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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
(+19%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
337
New
88
Increased
152
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$25.5M |
| 2 |
Eastern Bankshares
EBC
|
+$23.4M |
| 3 |
Broadstone Net Lease
BNL
|
+$9.9M |
| 4 |
WaFd
WAFD
|
+$8.61M |
| 5 |
Silicon Motion
SIMO
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$42.4M |
| 2 |
Comfort Systems
FIX
|
+$5.02M |
| 3 |
Prothena Corp
PRTA
|
+$3.99M |
| 4 |
KLA
KLAC
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Wintrust Financial
WTFC
$10.7B
| $266K | 0.01% |
+2,450
| New | +$255K |
|
302
Innovative Industrial Properties
IIPR
$1.77B
| $263K | 0.01% |
+1,957
| New | +$238K |
|
303
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $261K | 0.01% |
+2,666
| New | +$245K |
|
304
Cabot Corp
CBT
$4.72B
| $247K | 0.01% |
+2,214
| New | +$221K |
|
305
Crane NXT
CXT
$2.99B
| $245K | 0.01% |
+4,372
| New | +$254K |
|
|
AL
306
DELISTED
Air Lease Corp
AL
| $244K | 0.01% |
+5,384
| New | +$245K |
|
307
Allegion
ALLE
$13.5B
| $243K | 0.01% |
1,666
| – | – |
|
308
Andersons Inc
ANDE
$2.39B
| $227K | 0.01% |
+4,536
| New | +$225K |
|
309
Dave & Buster's
PLAY
$357M
| $224K | 0.01% |
+6,586
| New | +$225K |
|
310
Carpenter Technology
CRS
$26.4B
| $222K | 0.01% |
+1,393
| New | +$189K |
|
|
CSR
311
Centerspace
CSR
$952M
| $220K | 0.01% |
+3,119
| New | +$224K |
|
312
GATX Corp
GATX
$6.45B
| $213K | 0.01% |
+1,610
| New | +$221K |
|
313
Scansource
SCSC
$1.17B
| $205K | 0.01% |
+4,276
| New | +$202K |
|
314
Hanover Insurance
THG
$8.13B
| $204K | 0.01% |
+1,378
| New | +$189K |
|
315
SITE Centers
SITC
$236M
| $203K | 0.01% |
+17,170
| New | +$201K |
|
316
MarineMax
HZO
$748M
| $183K | ﹤0.01% |
+5,186
| New | +$169K |
|
317
Beazer Homes USA
BZH
$888M
| $182K | ﹤0.01% |
+5,339
| New | +$164K |
|
318
Enterprise Financial Services Corp
EFSC
$2.4B
| $181K | ﹤0.01% |
+3,524
| New | +$173K |
|
|
PCH
319
DELISTED
PotlatchDeltic
PCH
| $166K | ﹤0.01% |
+3,678
| New | +$156K |
|
|
CVSA
320
Covista Inc
CVSA
$4.55B
| $159K | ﹤0.01% |
+2,105
| New | +$155K |
|
321
Central Garden & Pet Co Class A
CENTA
$2.43B
| $158K | ﹤0.01% |
5,030
| – | – |
|
322
Encore Capital Group
ECPG
$2.01B
| $156K | ﹤0.01% |
+3,293
| New | +$156K |
|
323
Winnebago Industries
WGO
$900M
| $152K | ﹤0.01% |
+2,614
| New | +$150K |
|
|
324
Prothena Corp
PRTA
$448M
| $136K | ﹤0.01% |
8,125
-185,638
| -96% | -$3.99M |
|
325
U-Haul Holding Co
UHAL
$14B
| $127K | ﹤0.01% |
1,642
-237
| -13% | -$16.2K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.