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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
Cap. Flow
+$376M
Cap. Flow %
9.57%
Top 10 Hldgs %
15.23%
Holding
337
New
88
Increased
152
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$25.5M
2
EBC icon
Eastern Bankshares
EBC
+$23.4M
3
BNL icon
Broadstone Net Lease
BNL
+$9.9M
4
WAFD icon
WaFd
WAFD
+$8.61M
5
SIMO icon
Silicon Motion
SIMO
+$7.13M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$42.4M
2
FIX icon
Comfort Systems
FIX
+$5.02M
3
PRTA icon
Prothena Corp
PRTA
+$3.99M
4
KLAC icon
KLA
KLAC
+$1.52M
5
SILC icon
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
CMCSA icon
276
Comcast
CMCSA
$87.3B
$476K 0.01%
11,400
– –
DAR icon
277
Darling Ingredients
DAR
$9.32B
$476K 0.01%
+12,810
New +$483K
VTLE
278
DELISTED
Vital Energy
VTLE
$472K 0.01%
+17,550
New +$650K
GLPI icon
279
Gaming and Leisure Properties
GLPI
$13B
$470K 0.01%
9,137
– –
VICI icon
280
VICI Properties
VICI
$29.9B
$453K 0.01%
13,605
+4,520
+50% +$143K
NVT icon
281
nVent Electric
NVT
$21.6B
$436K 0.01%
6,205
– –
IR icon
282
Ingersoll Rand
IR
$33.1B
$433K 0.01%
4,412
– –
SKWD icon
283
Skyward Specialty Insurance
SKWD
$2.53B
$431K 0.01%
+10,584
New +$410K
FUN icon
284
Cedar Fair
FUN
$1.88B
$425K 0.01%
+10,540
New +$482K
WAL icon
285
Western Alliance Bancorporation
WAL
$8.81B
$402K 0.01%
+4,650
New +$358K
PRU icon
286
Prudential Financial
PRU
$42.6B
$400K 0.01%
3,300
– –
ATSG
287
DELISTED
Air Transport Services Group
ATSG
$396K 0.01%
+24,435
New +$373K
ABT icon
288
Abbott
ABT
$187B
$388K 0.01%
3,400
– –
SM icon
289
SM Energy
SM
$7.6B
$385K 0.01%
+9,641
New +$418K
SWX icon
290
Southwest Gas
SWX
$6.64B
$373K 0.01%
+5,058
New +$365K
SUM
291
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$351K 0.01%
+8,996
New +$346K
SLB icon
292
SLB Ltd
SLB
$72.7B
$348K 0.01%
8,300
– –
IP icon
293
International Paper
IP
$22.6B
$347K 0.01%
7,100
– –
GMS
294
DELISTED
GMS Inc
GMS
$333K 0.01%
+3,680
New +$325K
TNL icon
295
Travel + Leisure Co
TNL
$4.76B
$332K 0.01%
7,200
– –
RUSHA icon
296
Rush Enterprises Class A
RUSHA
$6.34B
$321K 0.01%
+6,067
New +$301K
ASTE icon
297
Astec Industries
ASTE
$1.17B
$313K 0.01%
+9,814
New +$315K
OTIS icon
298
Otis Worldwide
OTIS
$27.9B
$312K 0.01%
3,000
– –
R icon
299
Ryder
R
$9.9B
$280K 0.01%
+1,920
New +$260K
ABG icon
300
Asbury Automotive
ABG
$4.62B
$269K 0.01%
+1,126
New +$265K
10 11
12
13 14

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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 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.