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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
+22.64%
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
$2.73B
AUM Growth
+$454M
(+20%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
103
Reduced
87
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dime Commercial Bancshares
DCOM
|
+$16.3M |
| 2 |
Saic
SAIC
|
+$8.86M |
| 3 |
Y
Alleghany Corp
Y
|
+$7.1M |
| 4 |
Everest Group
EG
|
+$6.77M |
| 5 |
CCF
Chase Corporation
CCF
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUB
Cubic Corporation
CUB
|
+$13.7M |
| 2 |
DCOM
Dime Community Bancshares
DCOM
|
+$13.6M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$9.86M |
| 4 |
Entegris
ENTG
|
+$7.38M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.61% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 15.74% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
26
United Community Banks
UCB
$4.21B
| $25.7M | 0.94% |
751,972
-14,725
| -2% | -$484K |
|
27
Quanex
NX
$863M
| $24.8M | 0.91% |
945,290
-33,981
| -3% | -$848K |
|
28
First Merchants
FRME
$2.69B
| $24.6M | 0.9% |
528,518
-7,922
| -1% | -$341K |
|
29
Urban Outfitters
URBN
$6.22B
| $24.6M | 0.9% |
660,510
-28,556
| -4% | -$924K |
|
|
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.3M | 0.89% |
1,377,306
+132,839
| +11% | +$2.36M |
|
|
AMWD
31
DELISTED
American Woodmark
AMWD
| $23.6M | 0.87% |
239,742
+1,015
| +0.4% | +$97.7K |
|
|
COHR
32
DELISTED
Coherent Inc
COHR
| $23.4M | 0.86% |
92,520
-13,805
| -13% | -$3.07M |
|
33
Abercrombie & Fitch
ANF
$4.41B
| $23.3M | 0.85% |
678,957
-81,616
| -11% | -$2.25M |
|
34
KB Home
KBH
$3.53B
| $23.2M | 0.85% |
499,666
+18,433
| +4% | +$761K |
|
35
AMN Healthcare
AMN
$1.3B
| $23.2M | 0.85% |
315,102
-21,773
| -6% | -$1.62M |
|
|
LBAI
36
DELISTED
Lakeland Bancorp Inc
LBAI
| $23.2M | 0.85% |
1,331,894
+61,858
| +5% | +$958K |
|
|
EFOR
37
Everforth Inc
EFOR
$884M
| $22.9M | 0.84% |
240,366
-10,441
| -4% | -$964K |
|
38
U-Haul Holding Co
UHAL
$14.3B
| $22.9M | 0.84% |
374,330
-5,320
| -1% | -$283K |
|
39
Columbus McKinnon
CMCO
$472M
| $22.9M | 0.84% |
434,429
+5,709
| +1% | +$272K |
|
40
Methode Electronics
MEI
$542M
| $22.4M | 0.82% |
532,877
-10,434
| -2% | -$428K |
|
41
AngioDynamics
ANGO
$565M
| $22.2M | 0.81% |
949,938
-27,816
| -3% | -$562K |
|
|
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
| $22M | 0.8% |
1,252,358
+33,458
| +3% | +$566K |
|
43
Western Alliance Bancorporation
WAL
$9.04B
| $21.8M | 0.8% |
231,311
-12,256
| -5% | -$1.01M |
|
44
Onto Innovation
ONTO
$13B
| $21.8M | 0.8% |
331,685
-34,453
| -9% | -$2.05M |
|
45
Old Republic International
ORI
$10.5B
| $21.7M | 0.8% |
995,733
+27,688
| +3% | +$555K |
|
46
Vishay Intertechnology
VSH
$5.7B
| $21.7M | 0.79% |
900,512
-25,880
| -3% | -$606K |
|
47
La-Z-Boy
LZB
$1.62B
| $21.6M | 0.79% |
507,529
+29,056
| +6% | +$1.22M |
|
48
Jazz Pharmaceuticals
JAZZ
$16B
| $21.3M | 0.78% |
129,722
+13,404
| +12% | +$2.21M |
|
49
KVH Industries
KVHI
$181M
| $21.3M | 0.78% |
1,678,655
-26,271
| -2% | -$348K |
|
50
Encompass Health
EHC
$11.3B
| $20.8M | 0.76% |
319,453
+26,924
| +9% | +$1.76M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2021 Portfolio in Review
As of Q1 2021, Systematic Financial Management held 254 positions worth $2.73B, up 20% from $2.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.3%. Systematic Financial Management opened 6 new positions and exited 5, leaving the 254-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Systematic Financial Management's largest Q1 2021 buy was Dime Commercial Bancshares: 567,756 shares worth $17.1M.
- Systematic Financial Management added most to Saic in Q1 2021, an estimated $8.86M increase.
- Systematic Financial Management's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $13.7M.
- Systematic Financial Management fully exited Dime Community Bancshares in Q1 2021, selling an estimated $13.6M.
- Systematic Financial Management's ten largest holdings make up 15% of its $2.73B portfolio in Q1 2021.
- Systematic Financial Management opened 6 new positions and closed 5 in Q1 2021.
- Systematic Financial Management's portfolio value rose 20% quarter-over-quarter to $2.73B.
Based on Systematic Financial Management's 13F filing for Q1 2021, filed 10 May 2021.