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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 | |
|---|---|---|---|---|---|---|
326
Kenvue
KVUE
$38B
| $110K | ﹤0.01% |
4,763
| – | – |
|
327
CVS Health
CVS
$135B
| $106K | ﹤0.01% |
1,688
| – | – |
|
|
VBTX
328
DELISTED
Veritex Holdings
VBTX
| $97.9K | ﹤0.01% |
+3,721
| New | +$88.1K |
|
329
Sylvamo
SLVM
$1.52B
| $55.4K | ﹤0.01% |
645
| – | – |
|
330
Warner Bros
WBD
$64.3B
| $38.1K | ﹤0.01% |
4,620
| – | – |
|
331
Coherus Oncology
CHRS
$217M
| $27.7K | ﹤0.01% |
+26,590
| New | +$36.5K |
|
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $7.3K | ﹤0.01% |
36
-95
| -73% | -$18.3K |
|
333
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $6.87K | ﹤0.01% |
231
| – | – |
|
334
Deckers Outdoor
DECK
$14.1B
| $2.72K | ﹤0.01% |
17
-13
| -43% | -$1.98K |
|
|
PRFT
335
DELISTED
Perficient Inc
PRFT
| $1.97K | ﹤0.01% |
26
-65
| -71% | -$4.89K |
|
336
Realty Income
O
$61.1B
| $1.94K | ﹤0.01% |
30
-19,989
| -100% | -$1.19M |
|
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-6
| Closed | -$633 |
|
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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.