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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
-10.96%
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
$2.88B
AUM Growth
-$325M
(-10%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
255
New
4
Increased
141
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$14.5M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$12.3M |
| 3 |
Perrigo
PRGO
|
+$10.2M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$8.65M |
| 5 |
Perion Network
PERI
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$29.6M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$17.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$10.8M |
| 4 |
Abercrombie & Fitch
ANF
|
+$6.14M |
| 5 |
Mueller Industries
MLI
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.88% |
| 2 | Industrials | 18.49% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NETGEAR
NTGR
$612M
| – | – |
-29
| Closed | -$1K |
|
|
NPTN
252
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-44,398
| Closed | -$675K |
|
|
ISBC
253
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-1,192,880
| Closed | -$17.8M |
|
|
PBCT
254
DELISTED
People's United Financial Inc
PBCT
| – | – |
-540,445
| Closed | -$10.8M |
|
|
HIBB
255
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-88,641
| Closed | -$3.93M |
|
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Systematic Financial Management's Q2 2022 Portfolio in Review
As of Q2 2022, Systematic Financial Management held 255 positions worth $2.88B, down 10% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.5%. Systematic Financial Management opened 4 new positions and exited 5, leaving the 255-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Systematic Financial Management's largest Q2 2022 buy was Aerojet Rocketdyne Holdings: 213,950 shares worth $8.69M.
- Systematic Financial Management added most to Citizens Financial Group in Q2 2022, an estimated $14.5M increase.
- Systematic Financial Management's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $29.6M.
- Systematic Financial Management fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $17.8M.
- Systematic Financial Management's ten largest holdings make up 17% of its $2.88B portfolio in Q2 2022.
- Systematic Financial Management opened 4 new positions and closed 5 in Q2 2022.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.88B.
Based on Systematic Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.