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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
+12.25%
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
$3.37B
AUM Growth
+$265M
Cap. Flow
-$51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.59%
Holding
247
New
5
Increased
79
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$8.4M
2
NE icon
Noble Corp
NE
+$6.66M
3
SDRL icon
Seadrill
SDRL
+$6.33M
4
INMD icon
InMode
INMD
+$6.08M
5
SIMO icon
Silicon Motion
SIMO
+$5.84M

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$26.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$12.6M
3
EME icon
Emcor
EME
+$6.44M
4
MXL icon
MaxLinear
MXL
+$6.21M
5
FIX icon
Comfort Systems
FIX
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Financials 18.76%
3 Consumer Discretionary 15.39%
4 Technology 14.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
26
OSI Systems
OSIS
$3.65B
$31.2M 0.92%
241,551
+26,549
+12% +$3.16M
APLE icon
27
Apple Hospitality REIT
APLE
$3.9B
$30.9M 0.92%
1,860,504
-41,509
-2% -$674K
OC icon
28
Owens Corning
OC
$11.2B
$30.7M 0.91%
207,005
-3,439
-2% -$456K
EHC icon
29
Encompass Health
EHC
$11B
$30.5M 0.91%
457,870
-5,261
-1% -$341K
NX icon
30
Quanex
NX
$819M
$30.2M 0.9%
989,427
-11,706
-1% -$345K
GVA icon
31
Granite Construction
GVA
$5.29B
$30.1M 0.89%
591,620
+35,976
+6% +$1.57M
SBRA icon
32
Sabra Healthcare REIT
SBRA
$5.34B
$29M 0.86%
2,031,973
+138,553
+7% +$1.97M
CMCO icon
33
Columbus McKinnon
CMCO
$553M
$28.9M 0.86%
741,326
-4,830
-0.6% -$170K
AEO icon
34
American Eagle Outfitters
AEO
$2.88B
$28.8M 0.85%
1,360,856
-81,350
-6% -$1.52M
VSH icon
35
Vishay Intertechnology
VSH
$5.25B
$28.5M 0.85%
1,189,903
+80,020
+7% +$1.86M
RRX icon
36
Regal Rexnord
RRX
$13.7B
$28.4M 0.84%
191,980
-694
-0.4% -$87.6K
MSGE icon
37
Madison Square Garden
MSGE
$3.65B
$28.3M 0.84%
891,722
+31,103
+4% +$966K
AZTA icon
38
Azenta
AZTA
$1.3B
$28.1M 0.83%
431,950
-18,400
-4% -$998K
TRST
39
Trustco Bank Corp NY
TRST
$970M
$28M 0.83%
902,982
-1,793
-0.2% -$50.1K
COHU icon
40
Cohu
COHU
$2.26B
$28M 0.83%
792,155
+1,304
+0.2% +$43.3K
SF
41
Stifel
SF
$12.6B
$27.7M 0.82%
600,141
-5,427
-0.9% -$223K
HLX icon
42
Helix Energy Solutions
HLX
$1.4B
$27.5M 0.82%
2,678,599
-34,417
-1% -$342K
SPB icon
43
Spectrum Brands
SPB
$2.04B
$27.4M 0.81%
343,046
-14,131
-4% -$1.06M
EXEL icon
44
Exelixis
EXEL
$13.3B
$27.2M 0.81%
1,135,311
-16,507
-1% -$359K
CMC icon
45
Commercial Metals
CMC
$7.6B
$27.1M 0.8%
540,815
-12,358
-2% -$563K
SAIC icon
46
Saic
SAIC
$4.95B
$27M 0.8%
217,360
-10,888
-5% -$1.27M
LRN icon
47
Stride
LRN
$3.41B
$26.5M 0.78%
445,644
-61,018
-12% -$3.34M
DCOM icon
48
Dime Commercial Bancshares
DCOM
$1.8B
$26.2M 0.78%
974,027
-12,410
-1% -$266K
ORI icon
49
Old Republic International
ORI
$10.5B
$25.5M 0.76%
868,776
-30,860
-3% -$868K
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.4M 0.75%
1,910,031
+10,097
+0.5% +$120K
1
2
3 4 5

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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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CFO
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Systematic Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Systematic Financial Management held 247 positions worth $3.37B, up 8.5% from $3.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Systematic Financial Management opened 5 new positions and exited 3, leaving the 247-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q4 2023 buy was Greif: 127,500 shares worth $8.36M.
  • Systematic Financial Management added most to Noble Corp in Q4 2023, an estimated $6.66M increase.
  • Systematic Financial Management's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $12.6M.
  • Systematic Financial Management fully exited Chase Corporation in Q4 2023, selling an estimated $26.4M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2023.
  • Systematic Financial Management opened 5 new positions and closed 3 in Q4 2023.
  • Systematic Financial Management's portfolio value rose 8.5% quarter-over-quarter to $3.37B.

Based on Systematic Financial Management's 13F filing for Q4 2023, filed 14 Feb 2024.