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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
+0.26%
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
$3.11B
AUM Growth
-$63.2M
Cap. Flow
-$3.65M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.17%
Holding
243
New
8
Increased
46
Reduced
143
Closed
1

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.6M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$11.7M
3
ADEA icon
Adeia
ADEA
+$6.78M
4
LUCK
Lucky Strike Entertainment
LUCK
+$6.23M
5
MXL icon
MaxLinear
MXL
+$5.56M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$17M
2
EME icon
Emcor
EME
+$10.7M
3
PRFT
Perficient Inc
PRFT
+$7.55M
4
FIX icon
Comfort Systems
FIX
+$6.71M
5
RRX icon
Regal Rexnord
RRX
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 20.39%
2 Financials 18.2%
3 Consumer Discretionary 14.45%
4 Technology 14.22%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
26
Madison Square Garden
MSGE
$3.73B
$28.3M 0.91%
860,619
+142,511
+20% +$4.71M
NX icon
27
Quanex
NX
$818M
$28.2M 0.91%
1,001,133
-16,998
-2% -$464K
SPB icon
28
Spectrum Brands
SPB
$2.04B
$28M 0.9%
357,177
-17,283
-5% -$1.36M
RRX icon
29
Regal Rexnord
RRX
$13.5B
$27.5M 0.89%
192,674
-25,254
-12% -$3.89M
AMWD
30
DELISTED
American Woodmark
AMWD
$27.4M 0.88%
362,955
-12,775
-3% -$960K
VSH icon
31
Vishay Intertechnology
VSH
$5.18B
$27.4M 0.88%
1,109,883
-20,482
-2% -$552K
CMC icon
32
Commercial Metals
CMC
$7.57B
$27.3M 0.88%
553,173
-12,851
-2% -$699K
COHU icon
33
Cohu
COHU
$2.19B
$27.2M 0.88%
790,851
-8,048
-1% -$303K
ANF icon
34
Abercrombie & Fitch
ANF
$4.45B
$26.9M 0.87%
477,350
-18,790
-4% -$834K
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$16.2B
$26.6M 0.86%
205,774
-1,476
-0.7% -$197K
CCF
36
DELISTED
Chase Corporation
CCF
$26.4M 0.85%
207,642
-28,052
-12% -$3.51M
SBRA icon
37
Sabra Healthcare REIT
SBRA
$5.38B
$26.4M 0.85%
1,893,420
+67,683
+4% +$866K
CMCO icon
38
Columbus McKinnon
CMCO
$596M
$26M 0.84%
746,156
+46,040
+7% +$1.76M
PGTI
39
DELISTED
PGT, Inc.
PGTI
$25.4M 0.82%
916,457
-10,108
-1% -$279K
VC icon
40
Visteon
VC
$2.8B
$25.4M 0.82%
183,924
-2,203
-1% -$317K
OSIS icon
41
OSI Systems
OSIS
$3.62B
$25.4M 0.82%
215,002
+3,989
+2% +$481K
EXEL icon
42
Exelixis
EXEL
$14.1B
$25.2M 0.81%
1,151,818
-19,930
-2% -$417K
SF
43
Stifel
SF
$12.5B
$24.8M 0.8%
605,568
-14,916
-2% -$628K
TRST
44
Trustco Bank Corp NY
TRST
$963M
$24.7M 0.8%
904,775
+17,426
+2% +$502K
KBH icon
45
KB Home
KBH
$3.45B
$24.4M 0.79%
527,407
-2,984
-0.6% -$152K
URBN icon
46
Urban Outfitters
URBN
$6.49B
$24.3M 0.78%
743,882
-4,996
-0.7% -$171K
ORI icon
47
Old Republic International
ORI
$10.6B
$24.2M 0.78%
899,636
-29,584
-3% -$798K
SAIC icon
48
Saic
SAIC
$4.89B
$24.1M 0.78%
228,248
-6,463
-3% -$744K
OVV icon
49
Ovintiv
OVV
$17B
$24M 0.77%
505,149
-4,782
-0.9% -$217K
AEO icon
50
American Eagle Outfitters
AEO
$2.9B
$24M 0.77%
1,442,206
-38,565
-3% -$570K
1
2
3 4 5

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EC
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EQF
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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
Kovitz Investment Group Partners
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Systematic Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Systematic Financial Management held 243 positions worth $3.11B, down 2% from $3.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Systematic Financial Management opened 8 new positions and exited 1, leaving the 243-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q3 2023 buy was IPG Photonics: 112,035 shares worth $11.4M.
  • Systematic Financial Management added most to Adeia in Q3 2023, an estimated $6.78M increase.
  • Systematic Financial Management's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $17M.
  • Systematic Financial Management fully exited Alexandria Real Estate Equities in Q3 2023, selling an estimated $1.59M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.11B portfolio in Q3 2023.
  • Systematic Financial Management opened 8 new positions and closed 1 in Q3 2023.
  • Systematic Financial Management's portfolio value fell 2% quarter-over-quarter to $3.11B.

Based on Systematic Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.