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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
+9.68%
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
$3.93B
AUM Growth
+$634M
(+19%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
337
New
88
Increased
152
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$25.5M |
| 2 |
Eastern Bankshares
EBC
|
+$23.4M |
| 3 |
Broadstone Net Lease
BNL
|
+$9.9M |
| 4 |
WaFd
WAFD
|
+$8.61M |
| 5 |
Silicon Motion
SIMO
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$42.4M |
| 2 |
Comfort Systems
FIX
|
+$5.02M |
| 3 |
Prothena Corp
PRTA
|
+$3.99M |
| 4 |
KLA
KLAC
|
+$1.52M |
| 5 |
Silicom
SILC
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.31% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$347B
| $687K | 0.02% |
3,400
| – | – |
|
252
Northern Oil and Gas
NOG
$2.29B
| $681K | 0.02% |
+19,239
| New | +$734K |
|
|
BWIN
253
Baldwin Insurance Group
BWIN
$2.75B
| $675K | 0.02% |
+13,559
| New | +$590K |
|
254
Avista
AVA
$3.43B
| $673K | 0.02% |
+17,371
| New | +$657K |
|
255
NXP Semiconductors
NXPI
$60.8B
| $670K | 0.02% |
2,790
| – | – |
|
256
Freeport-McMoran
FCX
$86.2B
| $655K | 0.02% |
13,130
+1,680
| +15% | +$75.7K |
|
|
TXNM
257
TXNM Energy Inc
TXNM
$6.39B
| $630K | 0.02% |
+14,403
| New | +$585K |
|
258
Cousins Properties
CUZ
$5.31B
| $620K | 0.02% |
+21,047
| New | +$567K |
|
|
VSXY
259
Victoria's Secret
VSXY
$7.09B
| $608K | 0.02% |
+23,676
| New | +$502K |
|
260
Phinia Inc
PHIN
$3.04B
| $599K | 0.02% |
+13,017
| New | +$586K |
|
|
ARDT
261
Ardent Health
ARDT
$1.57B
| $595K | 0.02% |
+32,380
| New | +$572K |
|
262
Customers Bancorp
CUBI
$2.66B
| $574K | 0.01% |
+12,360
| New | +$643K |
|
263
PRA Group
PRAA
$672M
| $569K | 0.01% |
+25,467
| New | +$567K |
|
264
FB Financial Corp
FBK
$2.98B
| $565K | 0.01% |
+12,045
| New | +$541K |
|
265
Wyndham Hotels & Resorts
WH
$5.61B
| $563K | 0.01% |
7,200
| – | – |
|
266
First Bancorp
FBNC
$2.61B
| $562K | 0.01% |
+13,502
| New | +$537K |
|
267
Thryv Holdings
THRY
$184M
| $560K | 0.01% |
+32,517
| New | +$582K |
|
268
Banner Corp
BANR
$2.38B
| $554K | 0.01% |
+9,307
| New | +$526K |
|
269
Elevance Health
ELV
$81.5B
| $502K | 0.01% |
965
-421
| -30% | -$225K |
|
270
Akamai
AKAM
$15.6B
| $496K | 0.01% |
4,910
| – | – |
|
271
Ameris Bancorp
ABCB
$5.89B
| $491K | 0.01% |
+7,876
| New | +$461K |
|
272
1-800-Flowers.com
FLWS
$252M
| $484K | 0.01% |
+61,079
| New | +$543K |
|
273
Carrier Global
CARR
$49.4B
| $483K | 0.01% |
6,000
| – | – |
|
274
Titan Machinery
TITN
$420M
| $483K | 0.01% |
+34,658
| New | +$520K |
|
275
State Street
STT
$48.4B
| $478K | 0.01% |
5,400
| – | – |
|
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Systematic Financial Management's Q3 2024 Portfolio in Review
As of Q3 2024, Systematic Financial Management held 337 positions worth $3.93B, up 19% from $3.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management deployed $376M of net new capital in Q3 2024, opening 88 new positions and adding to 152 existing holdings. Its largest new stake was Brinker International: 18,886 shares worth $1.45M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was First Citizens BancShares, an estimated $42.4M trimmed.
- Systematic Financial Management's largest Q3 2024 buy was Brinker International: 18,886 shares worth $1.45M.
- Systematic Financial Management added most to UMB Financial in Q3 2024, an estimated $25.5M increase.
- Systematic Financial Management's biggest Q3 2024 reduction was First Citizens BancShares, cutting an estimated $42.4M.
- Systematic Financial Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $633.
- Systematic Financial Management's ten largest holdings make up 15% of its $3.93B portfolio in Q3 2024.
- Systematic Financial Management opened 88 new positions and closed 1 in Q3 2024.
- Systematic Financial Management's portfolio value rose 19% quarter-over-quarter to $3.93B.
Based on Systematic Financial Management's 13F filing for Q3 2024, filed 14 Nov 2024.