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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
+5.54%
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
$3.17B
AUM Growth
+$110M
Cap. Flow
+$2.8M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$24.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$8.3M
3
QDEL icon
QuidelOrtho
QDEL
+$7.85M
4
ADEA icon
Adeia
ADEA
+$5.71M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$5.42M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$22.6M
2
RRX icon
Regal Rexnord
RRX
+$4.59M
3
OC icon
Owens Corning
OC
+$4.24M
4
KBR icon
KBR
KBR
+$2.88M
5
DECK icon
Deckers Outdoor
DECK
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Financials 17.59%
3 Technology 15.59%
4 Consumer Discretionary 14.33%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$2.03B
$29.2M 0.92%
374,460
-9,189
-2% -$656K
AMWD
27
DELISTED
American Woodmark
AMWD
$28.7M 0.91%
375,730
+4,896
+1% +$284K
CCF
28
DELISTED
Chase Corporation
CCF
$28.6M 0.9%
235,694
-8,111
-3% -$932K
CMCO icon
29
Columbus McKinnon
CMCO
$422M
$28.5M 0.9%
700,116
-5,499
-0.8% -$203K
INVA icon
30
Innoviva
INVA
$1.6B
$28.2M 0.89%
2,215,465
-26,110
-1% -$327K
REX icon
31
REX American Resources
REX
$1.39B
$28.1M 0.89%
1,611,970
+47,632
+3% +$737K
OC icon
32
Owens Corning
OC
$11B
$27.9M 0.88%
213,927
-38,734
-15% -$4.24M
KBH icon
33
KB Home
KBH
$3.5B
$27.4M 0.87%
530,391
-11,329
-2% -$511K
NX icon
34
Quanex
NX
$825M
$27.3M 0.86%
1,018,131
+18,781
+2% +$418K
PGTI
35
DELISTED
PGT, Inc.
PGTI
$27M 0.85%
926,565
-18,718
-2% -$493K
VC icon
36
Visteon
VC
$2.85B
$26.7M 0.84%
186,127
-417
-0.2% -$59.4K
APLE icon
37
Apple Hospitality REIT
APLE
$3.97B
$26.6M 0.84%
1,758,724
+79,383
+5% +$1.2M
SAIC icon
38
Saic
SAIC
$4.95B
$26.4M 0.83%
234,711
-1,990
-0.8% -$207K
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26.1M 0.82%
1,865,730
+175,033
+10% +$2.49M
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$16.1B
$25.7M 0.81%
207,250
-3,439
-2% -$463K
TRST
41
Trustco Bank Corp NY
TRST
$953M
$25.4M 0.8%
887,349
+68,801
+8% +$2.02M
OSIS icon
42
OSI Systems
OSIS
$3.53B
$24.9M 0.78%
211,013
-5,334
-2% -$612K
URBN icon
43
Urban Outfitters
URBN
$6.46B
$24.8M 0.78%
748,878
-758
-0.1% -$22.1K
MX icon
44
Magnachip Semiconductor
MX
$110M
$24.8M 0.78%
2,216,387
-9,306
-0.4% -$91K
SF
45
Stifel
SF
$12.4B
$24.7M 0.78%
620,484
-20,972
-3% -$818K
PRGS icon
46
Progress Software
PRGS
$1.75B
$24.3M 0.77%
418,992
-8,713
-2% -$495K
WSM icon
47
Williams-Sonoma
WSM
$27.5B
$24.3M 0.77%
388,812
+1,156
+0.3% +$68.9K
MSGE icon
48
Madison Square Garden
MSGE
$3.59B
$24.1M 0.76%
+718,108
New +$24.6M
LXP icon
49
LXP Industrial Trust
LXP
$3.52B
$23.5M 0.74%
481,914
+25,951
+6% +$1.28M
ORI icon
50
Old Republic International
ORI
$10.9B
$23.4M 0.74%
929,220
-4,754
-0.5% -$119K
1
2
3 4 5

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EQF
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B
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NHC
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NEI
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Systematic Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Financial Management held 311 positions worth $3.17B, up 3.6% from $3.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Systematic Financial Management's Q2 2023 filing shows 2 new, 65 increased, 118 reduced and 76 closed positions. Its largest new stake was Madison Square Garden: 718,108 shares worth $24.1M. The largest sale was First Citizens BancShares, an estimated $22.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Systematic Financial Management's largest Q2 2023 buy was Madison Square Garden: 718,108 shares worth $24.1M.
  • Systematic Financial Management added most to Bloomin' Brands in Q2 2023, an estimated $8.3M increase.
  • Systematic Financial Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $22.6M.
  • Systematic Financial Management fully exited Quanta Services in Q2 2023, selling an estimated $457K.
  • Systematic Financial Management's ten largest holdings make up 18% of its $3.17B portfolio in Q2 2023.
  • Systematic Financial Management opened 2 new positions and closed 76 in Q2 2023.
  • Systematic Financial Management's portfolio value rose 3.6% quarter-over-quarter to $3.17B.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.