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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
-1.95%
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
$3.23B
AUM Growth
-$78.4M
Cap. Flow
+$28.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.85%
Holding
255
New
1
Increased
108
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$17.3M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.37M
3
ANF icon
Abercrombie & Fitch
ANF
+$7.09M
4
OVV icon
Ovintiv
OVV
+$7.04M
5
MTUS icon
Metallus
MTUS
+$6.15M

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$18.7M
2
LDL
Lydall, Inc.
LDL
+$16.6M
3
SAFM
Sanderson Farms Inc
SAFM
+$13.5M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$8.88M
5
PRFT
Perficient Inc
PRFT
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Industrials 17.08%
3 Technology 15.66%
4 Consumer Discretionary 13.92%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
$30.6M 0.95%
1,509,201
+104
+0% +$1.99K
UCB
27
United Community Banks
UCB
$4.23B
$30.4M 0.94%
927,169
+46,725
+5% +$1.4M
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30.2M 0.93%
1,712,970
+76,982
+5% +$1.42M
SPHR icon
29
Sphere Entertainment
SPHR
$5.31B
$29.7M 0.92%
408,251
+231,446
+131% +$17.3M
CMC icon
30
Commercial Metals
CMC
$7.57B
$29.5M 0.91%
968,194
-51,633
-5% -$1.64M
WAL icon
31
Western Alliance Bancorporation
WAL
$8.87B
$29.4M 0.91%
270,129
-3,139
-1% -$306K
LBAI
32
DELISTED
Lakeland Bancorp Inc
LBAI
$29.2M 0.9%
1,656,504
+47,471
+3% +$788K
UHAL icon
33
U-Haul Holding Co
UHAL
$13.9B
$28.7M 0.89%
444,860
-5,040
-1% -$316K
ONTO icon
34
Onto Innovation
ONTO
$12.5B
$28.6M 0.89%
396,022
-14,584
-4% -$1.05M
MKSI icon
35
MKS Inc
MKSI
$19.8B
$27.9M 0.87%
185,122
+4,171
+2% +$640K
ANGO icon
36
AngioDynamics
ANGO
$610M
$27.9M 0.86%
1,075,625
-2,830
-0.3% -$75.7K
COHR
37
DELISTED
Coherent Inc
COHR
$27.7M 0.86%
110,844
+15,454
+16% +$3.88M
CMCO icon
38
Columbus McKinnon
CMCO
$596M
$27.5M 0.85%
568,360
+20,119
+4% +$911K
QRVO icon
39
Qorvo
QRVO
$8.01B
$27M 0.84%
161,530
-30,474
-16% -$5.66M
MEI icon
40
Methode Electronics
MEI
$486M
$27M 0.84%
641,786
+18,696
+3% +$857K
FRME icon
41
First Merchants
FRME
$2.69B
$26.9M 0.83%
642,368
+20,856
+3% +$848K
ORI icon
42
Old Republic International
ORI
$10.6B
$26.8M 0.83%
1,158,290
+24,796
+2% +$614K
TSEM icon
43
Tower Semiconductor
TSEM
$23.9B
$26.7M 0.83%
893,879
-5,861
-0.7% -$169K
EHC icon
44
Encompass Health
EHC
$11B
$26.5M 0.82%
444,595
+12,831
+3% +$807K
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$16.2B
$26.5M 0.82%
203,147
+48,790
+32% +$7.37M
KALU icon
46
Kaiser Aluminum
KALU
$2.61B
$26.3M 0.81%
241,157
+5,927
+3% +$706K
URBN icon
47
Urban Outfitters
URBN
$6.49B
$26.2M 0.81%
883,176
+11,601
+1% +$415K
EG icon
48
Everest Group
EG
$14.9B
$26.2M 0.81%
104,521
+4,353
+4% +$1.12M
APEI icon
49
American Public Education
APEI
$910M
$26M 0.8%
1,013,766
+24,768
+3% +$678K
LXP icon
50
LXP Industrial Trust
LXP
$3.52B
$25.7M 0.8%
403,019
-7,000
-2% -$459K
1
2
3 4 5

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EQF
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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Systematic Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Systematic Financial Management held 255 positions worth $3.23B, down 2.4% from $3.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.6%. Systematic Financial Management opened 1 new position and exited 3, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q3 2021 buy was Ally Financial: 135 shares worth $7K.
  • Systematic Financial Management added most to Sphere Entertainment in Q3 2021, an estimated $17.3M increase.
  • Systematic Financial Management's biggest Q3 2021 reduction was Lydall, Inc., cutting an estimated $16.6M.
  • Systematic Financial Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $18.7M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.23B portfolio in Q3 2021.
  • Systematic Financial Management opened 1 new position and closed 3 in Q3 2021.
  • Systematic Financial Management's portfolio value fell 2.4% quarter-over-quarter to $3.23B.

Based on Systematic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.