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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
-3.16%
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
$3.2B
AUM Growth
-$168M
Cap. Flow
+$28.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$24M
2
DOO
Bombardier Recreational Products
DOO
+$12.2M
3
TPR icon
Tapestry
TPR
+$10.3M
4
MED icon
Medifast
MED
+$9.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$8.96M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$23.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$16.1M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$14.6M
4
FL
Foot Locker
FL
+$14.5M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Industrials 18.06%
3 Technology 14.4%
4 Consumer Discretionary 13.06%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$15.6B
$30.7M 0.96%
101,916
+44
+0% +$12.6K
EFOR
27
Everforth Inc
EFOR
$960M
$30.3M 0.94%
259,301
-1,544
-0.6% -$175K
LXP icon
28
LXP Industrial Trust
LXP
$3.52B
$29.9M 0.93%
380,338
+13,742
+4% +$1.04M
UCB
29
United Community Banks
UCB
$4.26B
$29.8M 0.93%
856,126
-44,716
-5% -$1.65M
SF
30
Stifel
SF
$12.4B
$29.3M 0.91%
646,841
-24,328
-4% -$1.17M
MCFT icon
31
MasterCraft Boat Holdings
MCFT
$596M
$28.7M 0.89%
1,165,400
-48,885
-4% -$1.3M
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28.6M 0.89%
1,633,245
-8,549
-0.5% -$150K
MKSI icon
33
MKS Inc
MKSI
$17.4B
$28.2M 0.88%
187,881
+6,170
+3% +$959K
WSM icon
34
Williams-Sonoma
WSM
$27.5B
$28.1M 0.88%
388,210
+55,256
+17% +$4.18M
APLE icon
35
Apple Hospitality REIT
APLE
$3.97B
$28M 0.87%
1,559,504
-24,894
-2% -$426K
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
$28M 0.87%
1,485,288
-20,268
-1% -$415K
ANF icon
37
Abercrombie & Fitch
ANF
$4.55B
$27.6M 0.86%
863,582
-69,249
-7% -$2.4M
ORI icon
38
Old Republic International
ORI
$10.9B
$27.3M 0.85%
1,053,824
-59,788
-5% -$1.54M
OC icon
39
Owens Corning
OC
$11B
$27.1M 0.85%
296,369
-6,430
-2% -$591K
LBAI
40
DELISTED
Lakeland Bancorp Inc
LBAI
$26.2M 0.82%
1,570,833
-23,168
-1% -$428K
EXEL icon
41
Exelixis
EXEL
$13.9B
$26.1M 0.82%
1,152,883
+59,087
+5% +$1.15M
MX icon
42
Magnachip Semiconductor
MX
$110M
$25.9M 0.81%
1,530,943
-103,939
-6% -$1.87M
FRME icon
43
First Merchants
FRME
$2.69B
$25.9M 0.81%
621,491
-5,258
-0.8% -$228K
REX icon
44
REX American Resources
REX
$1.39B
$25.4M 0.79%
1,531,674
-49,446
-3% -$800K
COHR
45
DELISTED
Coherent Inc
COHR
$25.2M 0.79%
92,144
+162
+0.2% +$42.4K
BDN
46
Brandywine Realty Trust
BDN
$505M
$25.1M 0.78%
1,773,755
-52,435
-3% -$710K
ONTO icon
47
Onto Innovation
ONTO
$10.9B
$25M 0.78%
287,662
-13,364
-4% -$1.19M
UHAL icon
48
U-Haul Holding Co
UHAL
$14B
$24.6M 0.77%
412,700
+8,010
+2% +$494K
DCOM icon
49
Dime Commercial Bancshares
DCOM
$1.79B
$24.3M 0.76%
701,751
-504
-0.1% -$17.6K
CMCO icon
50
Columbus McKinnon
CMCO
$422M
$24.3M 0.76%
572,092
+13,551
+2% +$612K
1
2
3 4 5

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EQF
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B
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Systematic Financial Management held 257 positions worth $3.2B, down 5% from $3.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Systematic Financial Management opened 5 new positions and exited 6, leaving the 257-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q1 2022 buy was Medifast: 49,857 shares worth $8.52M.
  • Systematic Financial Management added most to Webster Financial in Q1 2022, an estimated $24M increase.
  • Systematic Financial Management's biggest Q1 2022 reduction was Tower Semiconductor, cutting an estimated $16.1M.
  • Systematic Financial Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $23.8M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.2B portfolio in Q1 2022.
  • Systematic Financial Management opened 5 new positions and closed 6 in Q1 2022.
  • Systematic Financial Management's portfolio value fell 5% quarter-over-quarter to $3.2B.

Based on Systematic Financial Management's 13F filing for Q1 2022, filed 11 May 2022.