We are live on
!
Find out more
SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
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
$3.31B
AUM Growth
+$575M
(+21%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
256
New
7
Increased
146
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$15.4M |
| 2 |
Cohu
COHU
|
+$11.8M |
| 3 |
Spectrum Brands
SPB
|
+$9.65M |
| 4 |
Metallus
MTUS
|
+$8.48M |
| 5 |
Everest Group
EG
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$18.3M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$12.5M |
| 3 |
LDL
Lydall, Inc.
LDL
|
+$7.58M |
| 4 |
United Fire Group
UFCS
|
+$3.72M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.49% |
| 2 | Industrials | 16.79% |
| 3 | Technology | 16.51% |
| 4 | Consumer Discretionary | 15.89% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICF International
ICFI
$1.46B
| $31.2M | 0.94% |
355,260
+50,305
| +16% | +$4.6M |
|
27
Methode Electronics
MEI
$496M
| $30.7M | 0.93% |
623,090
+90,213
| +17% | +$4.21M |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.2M | 0.91% |
1,635,988
+258,682
| +19% | +$4.81M |
|
|
SF
29
Stifel
SF
$12.6B
| $30.1M | 0.91% |
696,228
+90,457
| +15% | +$4.06M |
|
30
Onto Innovation
ONTO
$12.9B
| $30M | 0.91% |
410,606
+78,921
| +24% | +$5.42M |
|
31
AngioDynamics
ANGO
$611M
| $29.3M | 0.88% |
1,078,455
+128,517
| +14% | +$3.14M |
|
32
Kaiser Aluminum
KALU
$2.61B
| $29M | 0.88% |
235,230
+53,096
| +29% | +$6.63M |
|
33
Old Republic International
ORI
$10.5B
| $28.2M | 0.85% |
1,133,494
+137,761
| +14% | +$3.46M |
|
|
UCB
34
United Community Banks
UCB
$4.24B
| $28.2M | 0.85% |
880,444
+128,472
| +17% | +$4.33M |
|
|
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
| $28.1M | 0.85% |
1,609,033
+277,139
| +21% | +$5.03M |
|
36
Quanex
NX
$819M
| $28.1M | 0.85% |
1,131,863
+186,573
| +20% | +$4.97M |
|
37
American Public Education
APEI
$890M
| $28M | 0.85% |
988,998
+221,076
| +29% | +$6.68M |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.8M | 0.84% |
1,509,097
+256,739
| +21% | +$4.78M |
|
39
Williams-Sonoma
WSM
$26.9B
| $27.7M | 0.84% |
346,676
+50,490
| +17% | +$4.3M |
|
40
Jazz Pharmaceuticals
JAZZ
$15.9B
| $27.4M | 0.83% |
154,357
+24,635
| +19% | +$4.27M |
|
41
Encompass Health
EHC
$11B
| $26.8M | 0.81% |
431,764
+112,311
| +35% | +$7.49M |
|
|
EFOR
42
Everforth Inc
EFOR
$1.17B
| $26.6M | 0.8% |
274,426
+34,060
| +14% | +$3.48M |
|
43
U-Haul Holding Co
UHAL
$13.9B
| $26.5M | 0.8% |
449,900
+75,570
| +20% | +$4.43M |
|
44
Tower Semiconductor
TSEM
$24.8B
| $26.5M | 0.8% |
899,740
+186,864
| +26% | +$5.25M |
|
45
Columbus McKinnon
CMCO
$553M
| $26.4M | 0.8% |
548,241
+113,812
| +26% | +$5.83M |
|
46
First Merchants
FRME
$2.68B
| $25.9M | 0.78% |
621,512
+92,994
| +18% | +$4.24M |
|
47
Owens Corning
OC
$11.2B
| $25.4M | 0.77% |
259,562
+38,077
| +17% | +$3.8M |
|
48
Western Alliance Bancorporation
WAL
$8.79B
| $25.4M | 0.77% |
273,268
+41,957
| +18% | +$4.16M |
|
49
Vishay Intertechnology
VSH
$5.25B
| $25.4M | 0.77% |
1,125,146
+224,634
| +25% | +$5.39M |
|
50
REX American Resources
REX
$1.42B
| $25.3M | 0.77% |
1,686,552
+370,434
| +28% | +$5.39M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2021 Portfolio in Review
As of Q2 2021, Systematic Financial Management held 256 positions worth $3.31B, up 21% from $2.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management deployed $506M of net new capital in Q2 2021, opening 7 new positions and adding to 146 existing holdings. Its largest new stake was Metallus: 627,386 shares worth $8.88M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $18.3M trimmed.
- Systematic Financial Management's largest Q2 2021 buy was Metallus: 627,386 shares worth $8.88M.
- Systematic Financial Management added most to First Citizens BancShares in Q2 2021, an estimated $15.4M increase.
- Systematic Financial Management's biggest Q2 2021 reduction was DOMTAR CORPORATION (New), cutting an estimated $18.3M.
- Systematic Financial Management fully exited Cubic Corporation in Q2 2021, selling an estimated $13K.
- Systematic Financial Management's ten largest holdings make up 15% of its $3.31B portfolio in Q2 2021.
- Systematic Financial Management opened 7 new positions and closed 2 in Q2 2021.
- Systematic Financial Management's portfolio value rose 21% quarter-over-quarter to $3.31B.
Based on Systematic Financial Management's 13F filing for Q2 2021, filed 12 Aug 2021.