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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
+9.46%
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
$3.58B
AUM Growth
+$212M
Cap. Flow
-$34.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.49%
Holding
256
New
12
Increased
102
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$23.9M
2
ADC icon
Agree Realty
ADC
+$16.7M
3
KRG icon
Kite Realty
KRG
+$11.1M
4
O icon
Realty Income
O
+$8.97M
5
WTTR icon
Select Water Solutions
WTTR
+$7.88M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$34M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.4M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.5M
4
FIX icon
Comfort Systems
FIX
+$15.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 17.46%
3 Consumer Discretionary 15.12%
4 Technology 14.78%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
26
OSI Systems
OSIS
$3.58B
$34.3M 0.96%
240,118
-1,433
-0.6% -$188K
OC icon
27
Owens Corning
OC
$11.6B
$33.3M 0.93%
199,565
-7,440
-4% -$1.14M
CMCO icon
28
Columbus McKinnon
CMCO
$472M
$32.7M 0.91%
732,621
-8,705
-1% -$352K
KBH icon
29
KB Home
KBH
$3.53B
$32.7M 0.91%
460,815
-55,713
-11% -$3.55M
SBRA icon
30
Sabra Healthcare REIT
SBRA
$5.65B
$32.2M 0.9%
2,180,972
+148,999
+7% +$2.06M
AMWD
31
DELISTED
American Woodmark
AMWD
$32M 0.89%
314,758
-21,925
-7% -$2.07M
INVA icon
32
Innoviva
INVA
$1.57B
$31.6M 0.88%
2,073,396
-92,515
-4% -$1.45M
SF
33
Stifel
SF
$12.5B
$31.3M 0.87%
600,729
+588
+0.1% +$29K
CMC icon
34
Commercial Metals
CMC
$7.53B
$31.1M 0.87%
529,777
-11,038
-2% -$585K
APLE icon
35
Apple Hospitality REIT
APLE
$3.98B
$31M 0.86%
1,890,837
+30,333
+2% +$496K
SPB icon
36
Spectrum Brands
SPB
$2.04B
$30M 0.84%
337,359
-5,687
-2% -$464K
CCRN
37
DELISTED
Cross Country Healthcare
CCRN
$29.8M 0.83%
1,592,294
-45,380
-3% -$908K
RRX icon
38
Regal Rexnord
RRX
$14B
$29.7M 0.83%
164,782
-27,198
-14% -$4.24M
URBN icon
39
Urban Outfitters
URBN
$6.22B
$29.6M 0.83%
681,459
-16,764
-2% -$688K
OVV icon
40
Ovintiv
OVV
$16.6B
$29.1M 0.81%
560,075
+23,093
+4% +$1.05M
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$16B
$29M 0.81%
240,679
+42,451
+21% +$5.2M
HLX icon
42
Helix Energy Solutions
HLX
$1.42B
$28.6M 0.8%
2,634,161
-44,438
-2% -$432K
LRN icon
43
Stride
LRN
$3.83B
$28.2M 0.79%
447,026
+1,382
+0.3% +$83.3K
COHU icon
44
Cohu
COHU
$2.26B
$28M 0.78%
840,235
+48,080
+6% +$1.56M
SAIC icon
45
Saic
SAIC
$5.01B
$27.6M 0.77%
211,434
-5,926
-3% -$785K
PRGS icon
46
Progress Software
PRGS
$1.59B
$27.5M 0.77%
515,743
+108,158
+27% +$5.94M
VSH icon
47
Vishay Intertechnology
VSH
$5.7B
$27.1M 0.76%
1,194,175
+4,272
+0.4% +$95.1K
EXEL icon
48
Exelixis
EXEL
$14B
$26.8M 0.75%
1,131,261
-4,050
-0.4% -$90K
TRST
49
Trustco Bank Corp NY
TRST
$978M
$26.5M 0.74%
941,721
+38,739
+4% +$1.1M
ORI icon
50
Old Republic International
ORI
$10.5B
$26.2M 0.73%
851,412
-17,364
-2% -$505K
1
2
3 4 5

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Systematic Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Systematic Financial Management held 256 positions worth $3.58B, up 6.3% from $3.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Systematic Financial Management's Q1 2024 filing shows 12 new, 102 increased, 104 reduced and 5 closed positions. Its largest new stake was Healthpeak Properties: 1,312,831 shares worth $24.6M. The largest sale was PGT, Inc., an estimated $34M.

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

  • Systematic Financial Management's largest Q1 2024 buy was Healthpeak Properties: 1,312,831 shares worth $24.6M.
  • Systematic Financial Management added most to Seadrill in Q1 2024, an estimated $7.85M increase.
  • Systematic Financial Management's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $15.7M.
  • Systematic Financial Management fully exited PGT, Inc. in Q1 2024, selling an estimated $34M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.58B portfolio in Q1 2024.
  • Systematic Financial Management opened 12 new positions and closed 5 in Q1 2024.
  • Systematic Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.58B.

Based on Systematic Financial Management's 13F filing for Q1 2024, filed 15 May 2024.