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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
Cap. Flow
-$65.7M
Cap. Flow %
-2.15%
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.8M
2
QDEL icon
QuidelOrtho
QDEL
+$7.58M
3
INMD icon
InMode
INMD
+$6.5M
4
ALSN icon
Allison Transmission
ALSN
+$4.97M
5
OSIS icon
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
FCNCA icon
First Citizens BancShares
FCNCA
+$14.6M
4
CFG icon
Citizens Financial Group
CFG
+$10.8M
5
WAL icon
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
EQT icon
301
EQT Corp
EQT
$33B
$8.78K ﹤0.01%
275
+75
+38% +$2.41K
FCX icon
302
Freeport-McMoran
FCX
$91.2B
$7.16K ﹤0.01%
175
– –
HIG icon
303
Hartford Financial Services
HIG
$39.2B
$6.27K ﹤0.01%
90
– –
CENTA icon
304
Central Garden & Pet Co Class A
CENTA
$2.38B
$4.06K ﹤0.01%
130
– –
ADEA icon
305
Adeia
ADEA
$2.8B
$3.82K ﹤0.01%
431
– –
WBD icon
306
Warner Bros
WBD
$63.9B
$1.81K ﹤0.01%
120
– –
WASH icon
307
Washington Trust Bancorp
WASH
$748M
$346 ﹤0.01%
10
-179,678
-100% -$7.58M
HOPE icon
308
Hope Bancorp
HOPE
$1.79B
$284 ﹤0.01%
29
-640,333
-100% -$7.85M
WAL icon
309
Western Alliance Bancorporation
WAL
$8.87B
$248 ﹤0.01%
7
-171,363
-100% -$10.5M
CMA
310
DELISTED
Comerica
CMA
– –
-115
Closed -$7.69K
KEY icon
311
KeyCorp
KEY
$24.2B
– –
-117,360
Closed -$2.04M
KMT icon
312
Kennametal
KMT
$2.54B
– –
-194
Closed -$4.67K
LNC icon
313
Lincoln National
LNC
$8.8B
– –
-26,453
Closed -$813K
LPX icon
314
Louisiana-Pacific
LPX
$5.02B
– –
-83
Closed -$4.91K
XPER icon
315
Xperi
XPER
$364M
– –
-172
Closed -$1.48K
ZION icon
316
Zions Bancorporation
ZION
$10.1B
– –
-18,875
Closed -$928K
AJRD
317
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-27,015
Closed -$1.51M
FRC
318
DELISTED
First Republic Bank
FRC
– –
-13,957
Closed -$1.7M
AIMC
319
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-58,880
Closed -$3.52M
UMPQ
320
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,492,221
Closed -$26.6M
VIVO
321
DELISTED
Meridian Bioscience Inc
VIVO
– –
-643,487
Closed -$21.4M
SBNY
322
DELISTED
Signature Bank
SBNY
– –
-5,704
Closed -$657K
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
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
Kovitz Investment Group Partners
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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.