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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
+8.65%
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
$3.37B
AUM Growth
+$144M
Cap. Flow
-$89.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
15.51%
Holding
256
New
4
Increased
70
Reduced
122
Closed
4

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$8.02M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$7.71M
3
NOMD icon
Nomad Foods
NOMD
+$6.45M
4
EHC icon
Encompass Health
EHC
+$5.81M
5
OVV icon
Ovintiv
OVV
+$5.67M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$9.32M
2
AMN icon
AMN Healthcare
AMN
+$8.37M
3
ONTO icon
Onto Innovation
ONTO
+$8.2M
4
FIX icon
Comfort Systems
FIX
+$7.05M
5
SIMO icon
Silicon Motion
SIMO
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Industrials 17.97%
3 Technology 16.01%
4 Consumer Discretionary 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
26
Stifel
SF
$12.5B
$31.5M 0.93%
671,169
-22,665
-3% -$1.1M
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30.9M 0.92%
1,641,794
-71,176
-4% -$1.31M
CMC icon
28
Commercial Metals
CMC
$7.57B
$30.5M 0.9%
840,009
-128,185
-13% -$4.25M
ONTO icon
29
Onto Innovation
ONTO
$12.5B
$30.5M 0.9%
301,026
-94,996
-24% -$8.2M
LBAI
30
DELISTED
Lakeland Bancorp Inc
LBAI
$30.3M 0.9%
1,594,001
-62,503
-4% -$1.15M
UHAL icon
31
U-Haul Holding Co
UHAL
$13.9B
$29.4M 0.87%
404,690
-40,170
-9% -$2.89M
MEI icon
32
Methode Electronics
MEI
$486M
$29.4M 0.87%
597,256
-44,530
-7% -$2M
CW icon
33
Curtiss-Wright
CW
$26.5B
$29.2M 0.86%
210,261
+6,691
+3% +$883K
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$29M 0.86%
1,505,556
-3,645
-0.2% -$73.6K
EHC icon
35
Encompass Health
EHC
$11B
$28.9M 0.86%
557,189
+112,594
+25% +$5.81M
LXP icon
36
LXP Industrial Trust
LXP
$3.52B
$28.6M 0.85%
366,596
-36,423
-9% -$2.7M
WSM icon
37
Williams-Sonoma
WSM
$27.5B
$28.2M 0.83%
332,954
-21,766
-6% -$2.03M
EG icon
38
Everest Group
EG
$14.9B
$27.9M 0.83%
101,872
-2,649
-3% -$716K
AMN icon
39
AMN Healthcare
AMN
$1.35B
$27.5M 0.82%
224,767
-75,374
-25% -$8.37M
ANGO icon
40
AngioDynamics
ANGO
$610M
$27.5M 0.81%
996,167
-79,458
-7% -$2.19M
OC icon
41
Owens Corning
OC
$11.2B
$27.4M 0.81%
302,799
+40,349
+15% +$3.66M
ORI icon
42
Old Republic International
ORI
$10.6B
$27.4M 0.81%
1,113,612
-44,678
-4% -$1.11M
WAL icon
43
Western Alliance Bancorporation
WAL
$8.87B
$27.4M 0.81%
254,068
-16,061
-6% -$1.81M
SILC icon
44
Silicom
SILC
$221M
$27.3M 0.81%
528,851
-7,153
-1% -$317K
NX icon
45
Quanex
NX
$818M
$27.2M 0.81%
1,097,743
-33,584
-3% -$749K
SPHR icon
46
Sphere Entertainment
SPHR
$5.31B
$26.6M 0.79%
378,398
-29,853
-7% -$2.1M
FRME icon
47
First Merchants
FRME
$2.69B
$26.3M 0.78%
626,749
-15,619
-2% -$655K
CMCO icon
48
Columbus McKinnon
CMCO
$596M
$25.8M 0.77%
558,541
-9,819
-2% -$474K
APLE icon
49
Apple Hospitality REIT
APLE
$3.92B
$25.6M 0.76%
1,584,398
-34,635
-2% -$548K
REX icon
50
REX American Resources
REX
$1.44B
$25.3M 0.75%
1,581,120
-90,036
-5% -$1.38M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Systematic Financial Management held 256 positions worth $3.37B, up 4.5% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Systematic Financial Management opened 4 new positions and exited 4, leaving the 256-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q4 2021 buy was Oshkosh: 73,360 shares worth $8.27M.
  • Systematic Financial Management added most to First Citizens BancShares in Q4 2021, an estimated $7.71M increase.
  • Systematic Financial Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $9.32M.
  • Systematic Financial Management fully exited Select Interior Concepts, Inc. Class A Common Stock in Q4 2021, selling an estimated $341K.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2021.
  • Systematic Financial Management opened 4 new positions and closed 4 in Q4 2021.
  • Systematic Financial Management's portfolio value rose 4.5% quarter-over-quarter to $3.37B.

Based on Systematic Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.