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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
LFUS icon
276
Littelfuse
LFUS
$10.4B
– –
-713
Closed -$191K
LNTH icon
277
Lantheus
LNTH
$6.51B
– –
-2,853
Closed -$236K
MAA icon
278
Mid-America Apartment Communities
MAA
$16B
– –
-1,545
Closed -$233K
MMSI icon
279
Merit Medical Systems
MMSI
$4.82B
– –
-2,860
Closed -$211K
MRVL icon
280
Marvell Technology
MRVL
$147B
– –
-3,949
Closed -$171K
NBIX icon
281
Neurocrine Biosciences
NBIX
$18.2B
– –
-1,891
Closed -$191K
NI icon
282
NiSource
NI
$21.5B
– –
-8,669
Closed -$242K
NOVA
283
DELISTED
Sunnova Energy
NOVA
– –
-3,772
Closed -$58.9K
NPO icon
284
Enpro
NPO
$6.26B
– –
-1,749
Closed -$182K
OFIX icon
285
Orthofix Medical
OFIX
$492M
– –
-5,905
Closed -$98.9K
ON icon
286
ON Semiconductor
ON
$30.7B
– –
-2,880
Closed -$237K
PBH icon
287
Prestige Consumer Healthcare
PBH
$2.47B
– –
-4,117
Closed -$258K
PFGC icon
288
Performance Food Group
PFGC
$18.3B
– –
-1,743
Closed -$105K
PGNY icon
289
Progyny
PGNY
$2.46B
– –
-3,075
Closed -$98.8K
PNFP icon
290
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,688
Closed -$148K
PWR icon
291
Quanta Services
PWR
$84.2B
– –
-2,740
Closed -$457K
RARE icon
292
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-2,668
Closed -$107K
RVLV icon
293
Revolve Group
RVLV
$1.85B
– –
-3,348
Closed -$88.1K
S icon
294
SentinelOne
S
$6.35B
– –
-6,450
Closed -$106K
SLAB icon
295
Silicon Laboratories
SLAB
$7.14B
– –
-1,501
Closed -$263K
SPT icon
296
Sprout Social
SPT
$530M
– –
-2,356
Closed -$143K
STRL icon
297
Sterling Infrastructure
STRL
$15.2B
– –
-5,165
Closed -$196K
TKR icon
298
Timken Company
TKR
$9.19B
– –
-3,024
Closed -$247K
WAL icon
299
Western Alliance Bancorporation
WAL
$8.81B
– –
-7
Closed -$248
WASH icon
300
Washington Trust Bancorp
WASH
$748M
– –
-10
Closed -$346
9 10 11
12
13

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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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.