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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
+12.92%
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
$3.05B
AUM Growth
+$311M
Cap. Flow
+$1.22M
Cap. Flow %
0.04%
Top 10 Hldgs %
16.72%
Holding
253
New
7
Increased
73
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$19.9M
2
AZTA icon
Azenta
AZTA
+$19M
3
LXU icon
LSB Industries
LXU
+$17M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$14.7M
5
HAYW icon
Hayward Holdings
HAYW
+$11.6M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$19M
2
UHAL icon
U-Haul Holding Co
UHAL
+$17M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.59M
4
CCRN
Cross Country Healthcare
CCRN
+$6.44M
5
TSE
Trinseo
TSE
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Industrials 18.65%
3 Technology 14.1%
4 Consumer Discretionary 12.55%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
251
Magnera Corp
MAGN
$493M
– –
-80,827
Closed -$3.27M
TBCH
252
Turtle Beach Corp
TBCH
$238M
– –
-220
Closed -$2K
Y
253
DELISTED
Alleghany Corp
Y
– –
-562
Closed -$472K
7 8 9 10
11

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Systematic Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Systematic Financial Management held 253 positions worth $3.05B, up 11% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q4 2022 filing shows 7 new, 73 increased, 113 reduced and 7 closed positions. Its largest new stake was LSB Industries: 1,141,555 shares worth $15.2M. The largest sale was Altra Industrial Motion Corp, an estimated $19M.

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 Q4 2022 buy was LSB Industries: 1,141,555 shares worth $15.2M.
  • Systematic Financial Management added most to Perrigo in Q4 2022, an estimated $19.9M increase.
  • Systematic Financial Management's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $19M.
  • Systematic Financial Management fully exited Trinseo in Q4 2022, selling an estimated $5.35M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.05B portfolio in Q4 2022.
  • Systematic Financial Management opened 7 new positions and closed 7 in Q4 2022.
  • Systematic Financial Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Systematic Financial Management's 13F filing for Q4 2022, filed 15 Feb 2023.