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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
+4.92%
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
$3.06B
AUM Growth
+$5.87M
(+0.19%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$25.8M |
| 2 |
QuidelOrtho
QDEL
|
+$7.58M |
| 3 |
InMode
INMD
|
+$6.5M |
| 4 |
Allison Transmission
ALSN
|
+$4.97M |
| 5 |
OSI Systems
OSIS
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$26.6M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$21.4M |
| 3 |
First Citizens BancShares
FCNCA
|
+$14.6M |
| 4 |
Citizens Financial Group
CFG
|
+$10.8M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.49% |
| 2 | Financials | 19.27% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$13.3B
| $178K | 0.01% |
1,666
| – | – |
|
252
Marvell Technology
MRVL
$173B
| $171K | 0.01% |
+3,949
| New | +$166K |
|
253
Calix
CALX
$2.23B
| $170K | 0.01% |
+3,174
| New | +$173K |
|
254
Avantor
AVTR
$9.3B
| $168K | 0.01% |
+7,938
| New | +$181K |
|
255
Hilton Grand Vacations
HGV
$3.63B
| $166K | 0.01% |
+3,743
| New | +$170K |
|
256
Edgewell Personal Care
EPC
$1.26B
| $166K | 0.01% |
+3,913
| New | +$164K |
|
257
AES
AES
$10.5B
| $164K | 0.01% |
+6,814
| New | +$173K |
|
258
Ecovyst
ECVT
$1.33B
| $161K | 0.01% |
+14,557
| New | +$151K |
|
259
James River Group Holdings
JRVR
$203M
| $160K | 0.01% |
+7,772
| New | +$171K |
|
260
AdvanSix
ASIX
$538M
| $159K | 0.01% |
+4,153
| New | +$166K |
|
261
Ziff Davis
ZD
$1.93B
| $155K | 0.01% |
+1,985
| New | +$163K |
|
262
Knight Transportation
KNX
$11.5B
| $154K | 0.01% |
+2,715
| New | +$155K |
|
263
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $148K | ﹤0.01% |
+2,688
| New | +$189K |
|
264
Crane NXT
CXT
$3.01B
| $147K | ﹤0.01% |
+3,734
| New | +$148K |
|
|
LUCK
265
Lucky Strike Entertainment
LUCK
$944M
| $145K | ﹤0.01% |
+8,557
| New | +$127K |
|
|
HCCI
266
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $144K | ﹤0.01% |
+4,051
| New | +$146K |
|
267
Sprout Social
SPT
$508M
| $143K | ﹤0.01% |
+2,356
| New | +$144K |
|
268
CBIZ
CBZ
$2.99B
| $143K | ﹤0.01% |
+2,898
| New | +$140K |
|
269
HF Sinclair
DINO
$16.3B
| $138K | ﹤0.01% |
+2,862
| New | +$149K |
|
270
Commault Systems
CVLT
$4.79B
| $134K | ﹤0.01% |
+2,365
| New | +$141K |
|
271
Harmony Biosciences
HRMY
$2.02B
| $134K | ﹤0.01% |
+4,106
| New | +$187K |
|
272
AdaptHealth
AHCO
$1.45B
| $134K | ﹤0.01% |
+10,756
| New | +$198K |
|
|
EXAS
273
DELISTED
Exact Sciences
EXAS
| $132K | ﹤0.01% |
+1,947
| New | +$125K |
|
|
FOLD
274
DELISTED
Amicus Therapeutics
FOLD
| $129K | ﹤0.01% |
+11,626
| New | +$143K |
|
275
CVS Health
CVS
$134B
| $125K | ﹤0.01% |
1,688
| – | – |
|
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Systematic Financial Management's Q1 2023 Portfolio in Review
As of Q1 2023, Systematic Financial Management held 322 positions worth $3.06B, up 0.19% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Systematic Financial Management's Q1 2023 filing shows 76 new, 66 increased, 113 reduced and 13 closed positions. Its largest new stake was QuidelOrtho: 87,085 shares worth $7.76M. The largest sale was Umpqua Holdings Corp, an estimated $26.6M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Systematic Financial Management's largest Q1 2023 buy was QuidelOrtho: 87,085 shares worth $7.76M.
- Systematic Financial Management added most to Columbia Banking Systems in Q1 2023, an estimated $25.8M increase.
- Systematic Financial Management's biggest Q1 2023 reduction was First Citizens BancShares, cutting an estimated $14.6M.
- Systematic Financial Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $26.6M.
- Systematic Financial Management's ten largest holdings make up 17% of its $3.06B portfolio in Q1 2023.
- Systematic Financial Management opened 76 new positions and closed 13 in Q1 2023.
- Systematic Financial Management's portfolio value rose 0.19% quarter-over-quarter to $3.06B.
Based on Systematic Financial Management's 13F filing for Q1 2023, filed 12 May 2023.