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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
(+3.6%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGE
|
+$24.6M |
| 2 |
Bloomin' Brands
BLMN
|
+$8.3M |
| 3 |
QuidelOrtho
QDEL
|
+$7.85M |
| 4 |
Adeia
ADEA
|
+$5.71M |
| 5 |
Dime Commercial Bancshares
DCOM
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$22.6M |
| 2 |
Regal Rexnord
RRX
|
+$4.59M |
| 3 |
Owens Corning
OC
|
+$4.24M |
| 4 |
KBR
KBR
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Petco
WOOF
$797M
| – | – |
-13,878
| Closed | -$125K |
|
302
Ziff Davis
ZD
$2B
| – | – |
-1,985
| Closed | -$155K |
|
303
Zeta Global
ZETA
$5.5B
| – | – |
-18,943
| Closed | -$205K |
|
|
GTM
304
ZoomInfo Technologies
GTM
$1.03B
| – | – |
-3,355
| Closed | -$82.9K |
|
305
United Parks & Resorts
PRKS
$2.19B
| – | – |
-3,392
| Closed | -$208K |
|
|
LUCK
306
Lucky Strike Entertainment
LUCK
$959M
| – | – |
-8,557
| Closed | -$145K |
|
|
RVNC
307
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-5,745
| Closed | -$185K |
|
|
TGH
308
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-7,805
| Closed | -$251K |
|
|
HCCI
309
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-4,051
| Closed | -$144K |
|
|
ARNC
310
DELISTED
Arconic Corporation
ARNC
| – | – |
-8,756
| Closed | -$230K |
|
|
AQUA
311
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-5,137
| Closed | -$255K |
|
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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.