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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
-2.31%
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
$2.74B
AUM Growth
-$138M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.9%
Holding
253
New
3
Increased
93
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$23.7M
2
INVA icon
Innoviva
INVA
+$5.33M
3
NWE icon
NorthWestern Energy
NWE
+$5.15M
4
PDM
Piedmont Realty Trust
PDM
+$4.95M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.9M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$13.5M
3
EHC icon
Encompass Health
EHC
+$5.02M
4
MLI icon
Mueller Industries
MLI
+$4.96M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 19.27%
3 Technology 13.72%
4 Consumer Discretionary 12%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$17B
$24.5M 0.89%
531,857
-8,416
-2% -$402K
APLE icon
27
Apple Hospitality REIT
APLE
$3.97B
$24.2M 0.88%
1,724,009
+42,298
+3% +$671K
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24.2M 0.88%
1,606,740
+14,075
+0.9% +$238K
REX icon
29
REX American Resources
REX
$1.39B
$24.1M 0.88%
1,723,254
+21,096
+1% +$318K
VIVO
30
DELISTED
Meridian Bioscience Inc
VIVO
$23.6M 0.86%
748,703
+8,505
+1% +$275K
WSM icon
31
Williams-Sonoma
WSM
$27.5B
$23.3M 0.85%
394,804
-12,184
-3% -$865K
COHU icon
32
Cohu
COHU
$1.86B
$23.1M 0.84%
897,966
-65,402
-7% -$1.82M
OC icon
33
Owens Corning
OC
$11B
$23.1M 0.84%
293,751
-846
-0.3% -$71.1K
EFOR
34
Everforth Inc
EFOR
$960M
$22.9M 0.84%
253,947
-887
-0.3% -$86K
SAIC icon
35
Saic
SAIC
$4.95B
$22.8M 0.83%
257,548
-6,976
-3% -$649K
SF
36
Stifel
SF
$12.4B
$22.7M 0.83%
654,938
-2,320
-0.4% -$91.3K
EHC icon
37
Encompass Health
EHC
$11.3B
$22M 0.8%
486,770
-100,404
-17% -$5.02M
BBT
38
Beacon Financial Corp
BBT
$2.5B
$21.8M 0.8%
798,511
+10,160
+1% +$283K
ANGO icon
39
AngioDynamics
ANGO
$605M
$21.6M 0.79%
1,055,299
+905
+0.1% +$19.9K
PGTI
40
DELISTED
PGT, Inc.
PGTI
$21.5M 0.78%
1,025,827
+7,619
+0.7% +$157K
ORI icon
41
Old Republic International
ORI
$10.9B
$21.5M 0.78%
1,027,093
-17,715
-2% -$399K
LRN icon
42
Stride
LRN
$4.16B
$21.4M 0.78%
510,146
-12,614
-2% -$508K
INVA icon
43
Innoviva
INVA
$1.6B
$21.3M 0.78%
1,838,741
+388,755
+27% +$5.33M
DCOM icon
44
Dime Commercial Bancshares
DCOM
$1.79B
$21.3M 0.78%
726,335
+15,814
+2% +$503K
AMN icon
45
AMN Healthcare
AMN
$1.35B
$20.9M 0.76%
196,985
-12,881
-6% -$1.41M
FCBC icon
46
First Community Bankshares
FCBC
$899M
$20.9M 0.76%
651,467
+603
+0.1% +$19.1K
MEI icon
47
Methode Electronics
MEI
$458M
$20.8M 0.76%
560,196
+28,166
+5% +$1.1M
LXP icon
48
LXP Industrial Trust
LXP
$3.52B
$20.8M 0.76%
454,313
+3,465
+0.8% +$180K
VSH icon
49
Vishay Intertechnology
VSH
$4.6B
$20.8M 0.76%
1,167,450
+12,320
+1% +$240K
EHAB
50
DELISTED
Enhabit
EHAB
$20.6M 0.75%
+1,464,808
New +$23.7M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Systematic Financial Management held 253 positions worth $2.74B, down 4.8% from $2.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Systematic Financial Management opened 3 new positions and exited 7, leaving the 253-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q3 2022 buy was Enhabit: 1,464,808 shares worth $20.6M.
  • Systematic Financial Management added most to Innoviva in Q3 2022, an estimated $5.33M increase.
  • Systematic Financial Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $13.5M.
  • Systematic Financial Management fully exited Coherent Inc in Q3 2022, selling an estimated $18.9M.
  • Systematic Financial Management's ten largest holdings make up 18% of its $2.74B portfolio in Q3 2022.
  • Systematic Financial Management opened 3 new positions and closed 7 in Q3 2022.
  • Systematic Financial Management's portfolio value fell 4.8% quarter-over-quarter to $2.74B.

Based on Systematic Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.