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SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
-3.16%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$3.2B
AUM Growth
-$168M
(-5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$24M |
| 2 |
DOO
Bombardier Recreational Products
DOO
|
+$12.2M |
| 3 |
Tapestry
TPR
|
+$10.3M |
| 4 |
Medifast
MED
|
+$9.4M |
| 5 |
First Citizens BancShares
FCNCA
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$23.8M |
| 2 |
Tower Semiconductor
TSEM
|
+$16.1M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$14.6M |
| 4 |
FL
Foot Locker
FL
|
+$14.5M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.71% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NETGEAR
NTGR
$616M
| $1K | ﹤0.01% |
29
-56
| -66% | -$1.49K |
|
|
FL
252
DELISTED
Foot Locker
FL
| – | – |
-332,047
| Closed | -$14.5M |
|
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| – | – |
-903
| Closed | -$162K |
|
|
AJRD
254
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-63,679
| Closed | -$2.98M |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,300
| Closed | -$912K |
|
|
BDSI
256
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-4,339,837
| Closed | -$13.5M |
|
|
STL
257
DELISTED
Sterling Bancorp
STL
| – | – |
-921,735
| Closed | -$23.8M |
|
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Systematic Financial Management's Q1 2022 Portfolio in Review
As of Q1 2022, Systematic Financial Management held 257 positions worth $3.2B, down 5% from $3.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.3%. Systematic Financial Management opened 5 new positions and exited 6, leaving the 257-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- Systematic Financial Management's largest Q1 2022 buy was Medifast: 49,857 shares worth $8.52M.
- Systematic Financial Management added most to Webster Financial in Q1 2022, an estimated $24M increase.
- Systematic Financial Management's biggest Q1 2022 reduction was Tower Semiconductor, cutting an estimated $16.1M.
- Systematic Financial Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $23.8M.
- Systematic Financial Management's ten largest holdings make up 15% of its $3.2B portfolio in Q1 2022.
- Systematic Financial Management opened 5 new positions and closed 6 in Q1 2022.
- Systematic Financial Management's portfolio value fell 5% quarter-over-quarter to $3.2B.
Based on Systematic Financial Management's 13F filing for Q1 2022, filed 11 May 2022.