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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
+5.54%
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
$3.17B
AUM Growth
+$110M
Cap. Flow
+$2.8M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$24.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$8.3M
3
QDEL icon
QuidelOrtho
QDEL
+$7.85M
4
ADEA icon
Adeia
ADEA
+$5.71M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$5.42M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$22.6M
2
RRX icon
Regal Rexnord
RRX
+$4.59M
3
OC icon
Owens Corning
OC
+$4.24M
4
KBR icon
KBR
KBR
+$2.88M
5
DECK icon
Deckers Outdoor
DECK
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Financials 17.59%
3 Technology 15.59%
4 Consumer Discretionary 14.33%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
251
DELISTED
Civitas Resources
CIVI
– –
-4,208
Closed -$288K
CRL icon
252
Charles River Laboratories
CRL
$11.3B
– –
-926
Closed -$187K
CVLT icon
253
Commault Systems
CVLT
$4.98B
– –
-2,365
Closed -$134K
CXT icon
254
Crane NXT
CXT
$2.99B
– –
-3,734
Closed -$147K
DINO icon
255
HF Sinclair
DINO
$16.2B
– –
-2,862
Closed -$138K
DRI icon
256
Darden Restaurants
DRI
$24.3B
– –
-1,235
Closed -$192K
ECVT icon
257
Ecovyst
ECVT
$1.32B
– –
-14,557
Closed -$161K
EPC icon
258
Edgewell Personal Care
EPC
$1.3B
– –
-3,913
Closed -$166K
ESTC icon
259
Elastic
ESTC
$6.7B
– –
-1,660
Closed -$96.1K
EXAS
260
DELISTED
Exact Sciences
EXAS
– –
-1,947
Closed -$132K
FOLD
261
DELISTED
Amicus Therapeutics
FOLD
– –
-11,626
Closed -$129K
FR icon
262
First Industrial Realty Trust
FR
$8.66B
– –
-5,755
Closed -$306K
GPK icon
263
Graphic Packaging
GPK
$3.35B
– –
-10,550
Closed -$269K
HGV icon
264
Hilton Grand Vacations
HGV
$4.04B
– –
-3,743
Closed -$166K
HI
265
DELISTED
Hillenbrand
HI
– –
-6,076
Closed -$289K
HOMB icon
266
Home BancShares
HOMB
$6.3B
– –
-8,730
Closed -$190K
HOPE icon
267
Hope Bancorp
HOPE
$1.8B
– –
-29
Closed -$284
HRMY icon
268
Harmony Biosciences
HRMY
$2.08B
– –
-4,106
Closed -$134K
HWC icon
269
Hancock Whitney
HWC
$6.19B
– –
-6,302
Closed -$229K
IIIV icon
270
i3 Verticals
IIIV
$419M
– –
-4,433
Closed -$109K
IOVA icon
271
Iovance Biotherapeutics
IOVA
$2.04B
– –
-7,809
Closed -$47.7K
J icon
272
Jacobs Solutions
J
$16B
– –
-1,944
Closed -$189K
JRVR icon
273
James River Group Holdings
JRVR
$219M
– –
-7,772
Closed -$160K
KNX icon
274
Knight Transportation
KNX
$11.5B
– –
-2,715
Closed -$154K
LAD icon
275
Lithia Motors
LAD
$9.75B
– –
-786
Closed -$180K
9 10
11
12 13

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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Systematic Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Financial Management held 311 positions worth $3.17B, up 3.6% from $3.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Systematic Financial Management's Q2 2023 filing shows 2 new, 65 increased, 118 reduced and 76 closed positions. Its largest new stake was Madison Square Garden: 718,108 shares worth $24.1M. The largest sale was First Citizens BancShares, an estimated $22.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Systematic Financial Management's largest Q2 2023 buy was Madison Square Garden: 718,108 shares worth $24.1M.
  • Systematic Financial Management added most to Bloomin' Brands in Q2 2023, an estimated $8.3M increase.
  • Systematic Financial Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $22.6M.
  • Systematic Financial Management fully exited Quanta Services in Q2 2023, selling an estimated $457K.
  • Systematic Financial Management's ten largest holdings make up 18% of its $3.17B portfolio in Q2 2023.
  • Systematic Financial Management opened 2 new positions and closed 76 in Q2 2023.
  • Systematic Financial Management's portfolio value rose 3.6% quarter-over-quarter to $3.17B.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.