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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
+4.92%
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
$3.06B
AUM Growth
+$5.87M
Cap. Flow
-$65.7M
Cap. Flow %
-2.15%
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.8M
2
QDEL icon
QuidelOrtho
QDEL
+$7.58M
3
INMD icon
InMode
INMD
+$6.5M
4
ALSN icon
Allison Transmission
ALSN
+$4.97M
5
OSIS icon
OSI Systems
OSIS
+$4.38M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$26.6M
2
VIVO
Meridian Bioscience Inc
VIVO
+$21.4M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$14.6M
4
CFG icon
Citizens Financial Group
CFG
+$10.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Financials 19.27%
3 Technology 15.22%
4 Consumer Discretionary 13.88%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
26
Columbus McKinnon
CMCO
$422M
$26.2M 0.86%
705,615
-4,708
-0.7% -$171K
VSH icon
27
Vishay Intertechnology
VSH
$4.6B
$26.2M 0.86%
1,157,893
+328
+0% +$7.21K
TRST
28
Trustco Bank Corp NY
TRST
$953M
$26.1M 0.85%
818,548
+20,282
+3% +$728K
ONTO icon
29
Onto Innovation
ONTO
$10.9B
$26.1M 0.85%
296,999
-8,419
-3% -$683K
APLE icon
30
Apple Hospitality REIT
APLE
$3.97B
$26.1M 0.85%
1,679,341
-7,529
-0.4% -$123K
CCF
31
DELISTED
Chase Corporation
CCF
$25.5M 0.83%
243,805
+19,995
+9% +$1.92M
SAIC icon
32
Saic
SAIC
$4.95B
$25.4M 0.83%
236,701
-1,052
-0.4% -$111K
SPB icon
33
Spectrum Brands
SPB
$2.03B
$25.4M 0.83%
383,649
+15,427
+4% +$974K
SF
34
Stifel
SF
$12.4B
$25.3M 0.83%
641,456
-2,983
-0.5% -$125K
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.2M 0.83%
1,690,697
-3,009
-0.2% -$45.4K
INVA icon
36
Innoviva
INVA
$1.6B
$25.2M 0.82%
2,241,575
+288,050
+15% +$3.5M
PRGS icon
37
Progress Software
PRGS
$1.75B
$24.6M 0.8%
427,705
-16,074
-4% -$896K
OC icon
38
Owens Corning
OC
$11B
$24.2M 0.79%
252,661
-28,136
-10% -$2.66M
MEI icon
39
Methode Electronics
MEI
$458M
$24.1M 0.79%
548,472
-1,740
-0.3% -$80.6K
SPHR icon
40
Sphere Entertainment
SPHR
$5.02B
$23.9M 0.78%
405,264
-233
-0.1% -$12.6K
PGTI
41
DELISTED
PGT, Inc.
PGTI
$23.7M 0.78%
945,283
-23,077
-2% -$489K
LBAI
42
DELISTED
Lakeland Bancorp Inc
LBAI
$23.7M 0.77%
1,512,716
-17,018
-1% -$309K
EXEL icon
43
Exelixis
EXEL
$13.9B
$23.6M 0.77%
1,215,705
+4,519
+0.4% +$78.7K
WSM icon
44
Williams-Sonoma
WSM
$27.5B
$23.6M 0.77%
387,656
-1,116
-0.3% -$69.7K
EHAB
45
DELISTED
Enhabit
EHAB
$23.6M 0.77%
1,694,265
-15,530
-0.9% -$223K
LXP icon
46
LXP Industrial Trust
LXP
$3.52B
$23.5M 0.77%
455,963
+10,195
+2% +$545K
UCB
47
United Community Banks
UCB
$4.26B
$23.4M 0.77%
832,368
-1,891
-0.2% -$59.8K
ORI icon
48
Old Republic International
ORI
$10.9B
$23.3M 0.76%
933,974
-16,215
-2% -$408K
REX icon
49
REX American Resources
REX
$1.39B
$22.4M 0.73%
1,564,338
-31,868
-2% -$504K
SILC icon
50
Silicom
SILC
$201M
$22.4M 0.73%
596,595
+5,504
+0.9% +$223K
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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Systematic Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Systematic Financial Management held 322 positions worth $3.06B, up 0.19% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q1 2023 filing shows 76 new, 66 increased, 113 reduced and 13 closed positions. Its largest new stake was QuidelOrtho: 87,085 shares worth $7.76M. The largest sale was Umpqua Holdings Corp, an estimated $26.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Systematic Financial Management's largest Q1 2023 buy was QuidelOrtho: 87,085 shares worth $7.76M.
  • Systematic Financial Management added most to Columbia Banking Systems in Q1 2023, an estimated $25.8M increase.
  • Systematic Financial Management's biggest Q1 2023 reduction was First Citizens BancShares, cutting an estimated $14.6M.
  • Systematic Financial Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $26.6M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.06B portfolio in Q1 2023.
  • Systematic Financial Management opened 76 new positions and closed 13 in Q1 2023.
  • Systematic Financial Management's portfolio value rose 0.19% quarter-over-quarter to $3.06B.

Based on Systematic Financial Management's 13F filing for Q1 2023, filed 12 May 2023.