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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 | |
|---|---|---|---|---|---|---|
276
Petco
WOOF
$794M
| $125K | ﹤0.01% |
+13,878
| New | +$144K |
|
277
i3 Verticals
IIIV
$411M
| $109K | ﹤0.01% |
+4,433
| New | +$116K |
|
278
Ultragenyx Pharmaceutical
RARE
$2.56B
| $107K | ﹤0.01% |
+2,668
| New | +$114K |
|
279
SentinelOne
S
$6.31B
| $106K | ﹤0.01% |
+6,450
| New | +$97.4K |
|
280
Performance Food Group
PFGC
$18B
| $105K | ﹤0.01% |
+1,743
| New | +$102K |
|
281
Orthofix Medical
OFIX
$477M
| $98.9K | ﹤0.01% |
+5,905
| New | +$116K |
|
282
Progyny
PGNY
$2.47B
| $98.8K | ﹤0.01% |
+3,075
| New | +$102K |
|
283
Elastic
ESTC
$6.68B
| $96.1K | ﹤0.01% |
+1,660
| New | +$94.6K |
|
284
Revolve Group
RVLV
$1.82B
| $88.1K | ﹤0.01% |
+3,348
| New | +$86.4K |
|
|
GTM
285
ZoomInfo Technologies
GTM
$978M
| $82.9K | ﹤0.01% |
+3,355
| New | +$86.1K |
|
286
Alcoa
AA
$11.9B
| $73.9K | ﹤0.01% |
+1,737
| New | +$83.7K |
|
287
ANI Pharmaceuticals
ANIP
$1.83B
| $68.2K | ﹤0.01% |
+1,716
| New | +$72.4K |
|
|
NOVA
288
DELISTED
Sunnova Energy
NOVA
| $58.9K | ﹤0.01% |
+3,772
| New | +$65.9K |
|
289
Iovance Biotherapeutics
IOVA
$2.09B
| $47.7K | ﹤0.01% |
+7,809
| New | +$53.9K |
|
290
Sylvamo
SLVM
$1.49B
| $29.8K | ﹤0.01% |
645
| – | – |
|
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $29.5K | ﹤0.01% |
186
-2,241
| -92% | -$371K |
|
292
nVent Electric
NVT
$23.4B
| $22.3K | ﹤0.01% |
520
| – | – |
|
293
Organon & Co
OGN
$3.56B
| $17.2K | ﹤0.01% |
730
| – | – |
|
294
Elevance Health
ELV
$81.6B
| $16.6K | ﹤0.01% |
36
| – | – |
|
295
Exelon
EXC
$46.6B
| $14.6K | ﹤0.01% |
349
| – | – |
|
296
Gaming and Leisure Properties
GLPI
$12.7B
| $12.3K | ﹤0.01% |
237
| – | – |
|
297
Digital Realty Trust
DLR
$71.5B
| $11.1K | ﹤0.01% |
113
| – | – |
|
298
Conagra Brands
CAG
$7.19B
| $10.1K | ﹤0.01% |
270
| – | – |
|
299
Centene
CNC
$30.1B
| $9.61K | ﹤0.01% |
152
| – | – |
|
300
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $9.47K | ﹤0.01% |
231
| – | – |
|
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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.