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
-10.96%
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
$2.88B
AUM Growth
-$325M
Cap. Flow
+$77.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
16.55%
Holding
255
New
4
Increased
141
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$14.5M
2
MGY icon
Magnolia Oil & Gas
MGY
+$12.3M
3
PRGO icon
Perrigo
PRGO
+$10.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.65M
5
PERI icon
Perion Network
PERI
+$8.28M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$29.6M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$17.8M
3
PBCT
People's United Financial Inc
PBCT
+$10.8M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.14M
5
MLI icon
Mueller Industries
MLI
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Industrials 18.49%
3 Technology 14.29%
4 Consumer Discretionary 12.26%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
$25.9M 0.9%
1,542,000
+56,712
+4% +$983K
EXEL icon
27
Exelixis
EXEL
$13.9B
$24.8M 0.86%
1,188,897
+36,014
+3% +$742K
TRST
28
Trustco Bank Corp NY
TRST
$953M
$24.7M 0.86%
801,373
+48,099
+6% +$1.5M
APLE icon
29
Apple Hospitality REIT
APLE
$3.97B
$24.7M 0.86%
1,681,711
+122,207
+8% +$2.02M
SAIC icon
30
Saic
SAIC
$4.95B
$24.6M 0.86%
264,524
+19,765
+8% +$1.73M
SF
31
Stifel
SF
$12.4B
$24.5M 0.85%
657,258
+10,417
+2% +$433K
LXP icon
32
LXP Industrial Trust
LXP
$3.52B
$24.2M 0.84%
450,848
+70,510
+19% +$4.24M
NX icon
33
Quanex
NX
$825M
$24.1M 0.84%
1,058,569
-1,330
-0.1% -$27.8K
REX icon
34
REX American Resources
REX
$1.39B
$24.1M 0.84%
1,702,158
+170,484
+11% +$2.51M
OVV icon
35
Ovintiv
OVV
$17B
$23.9M 0.83%
540,273
-54,078
-9% -$2.79M
MCFT icon
36
MasterCraft Boat Holdings
MCFT
$596M
$23.8M 0.83%
1,132,685
-32,715
-3% -$759K
ORI icon
37
Old Republic International
ORI
$10.9B
$23.4M 0.81%
1,044,808
-9,016
-0.9% -$209K
LBAI
38
DELISTED
Lakeland Bancorp Inc
LBAI
$23.1M 0.8%
1,577,941
+7,108
+0.5% +$109K
AMN icon
39
AMN Healthcare
AMN
$1.35B
$23M 0.8%
209,866
+2,372
+1% +$235K
EFOR
40
Everforth Inc
EFOR
$960M
$23M 0.8%
254,834
-4,467
-2% -$458K
FRME icon
41
First Merchants
FRME
$2.69B
$22.6M 0.78%
633,921
+12,430
+2% +$489K
WSM icon
42
Williams-Sonoma
WSM
$27.5B
$22.6M 0.78%
406,988
+18,778
+5% +$1.21M
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
$22.5M 0.78%
740,198
-20,048
-3% -$542K
MX icon
44
Magnachip Semiconductor
MX
$110M
$22.1M 0.77%
1,517,643
-13,300
-0.9% -$229K
LDOS icon
45
Leidos
LDOS
$14.4B
$22M 0.76%
218,133
+4,880
+2% +$506K
OC icon
46
Owens Corning
OC
$11B
$21.9M 0.76%
294,597
-1,772
-0.6% -$156K
INVA icon
47
Innoviva
INVA
$1.6B
$21.4M 0.74%
1,449,986
+474,712
+49% +$7.78M
LRN icon
48
Stride
LRN
$4.16B
$21.3M 0.74%
522,760
-65,737
-11% -$2.43M
DCOM icon
49
Dime Commercial Bancshares
DCOM
$1.79B
$21.1M 0.73%
710,521
+8,770
+1% +$279K
KALU icon
50
Kaiser Aluminum
KALU
$2.48B
$21M 0.73%
265,918
+30,268
+13% +$2.83M
1
2
3 4 5

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Systematic Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Systematic Financial Management held 255 positions worth $2.88B, down 10% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Systematic Financial Management opened 4 new positions and exited 5, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q2 2022 buy was Aerojet Rocketdyne Holdings: 213,950 shares worth $8.69M.
  • Systematic Financial Management added most to Citizens Financial Group in Q2 2022, an estimated $14.5M increase.
  • Systematic Financial Management's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $29.6M.
  • Systematic Financial Management fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $17.8M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $2.88B portfolio in Q2 2022.
  • Systematic Financial Management opened 4 new positions and closed 5 in Q2 2022.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.88B.

Based on Systematic Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.