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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
-2.59%
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
$3.29B
AUM Growth
-$291M
Cap. Flow
-$151M
Cap. Flow %
-4.59%
Top 10 Hldgs %
16.53%
Holding
254
New
3
Increased
47
Reduced
154
Closed
5

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$13.7M
2
IART icon
Integra LifeSciences
IART
+$9.95M
3
POR icon
Portland General Electric
POR
+$8.32M
4
VVX icon
V2X
VVX
+$8M
5
IMKTA icon
Ingles Markets
IMKTA
+$6.67M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$22.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$16.2M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$16.1M
4
ONTO icon
Onto Innovation
ONTO
+$12.9M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Industrials 18.02%
3 Technology 15.66%
4 Consumer Discretionary 14.25%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
26
REX American Resources
REX
$1.42B
$29.2M 0.89%
1,280,070
-87,224
-6% -$2.33M
PRGO icon
27
Perrigo
PRGO
$1.4B
$29.2M 0.89%
1,135,821
+3,545
+0.3% +$104K
SIGI icon
28
Selective Insurance
SIGI
$5.65B
$29.1M 0.89%
310,598
-11,531
-4% -$1.13M
MSGE icon
29
Madison Square Garden
MSGE
$3.65B
$29M 0.88%
846,232
-36,995
-4% -$1.37M
LRN icon
30
Stride
LRN
$3.41B
$28.7M 0.87%
407,721
-39,305
-9% -$2.62M
URBN icon
31
Urban Outfitters
URBN
$6.35B
$28.1M 0.85%
684,133
+2,674
+0.4% +$110K
CMC icon
32
Commercial Metals
CMC
$7.6B
$28M 0.85%
508,963
-20,814
-4% -$1.15M
SPB icon
33
Spectrum Brands
SPB
$2.04B
$27.7M 0.84%
321,922
-15,437
-5% -$1.34M
APLE icon
34
Apple Hospitality REIT
APLE
$3.9B
$27.5M 0.84%
1,892,621
+1,784
+0.1% +$26.6K
TRST
35
Trustco Bank Corp NY
TRST
$970M
$27.3M 0.83%
948,560
+6,839
+0.7% +$188K
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$15.9B
$27.1M 0.82%
254,330
+13,651
+6% +$1.5M
WSM icon
37
Williams-Sonoma
WSM
$26.9B
$27.1M 0.82%
191,754
-30,710
-14% -$4.58M
VSH icon
38
Vishay Intertechnology
VSH
$5.25B
$26.9M 0.82%
1,206,125
+11,950
+1% +$270K
HLX icon
39
Helix Energy Solutions
HLX
$1.4B
$26.8M 0.81%
2,244,543
-389,618
-15% -$4.35M
PRGS icon
40
Progress Software
PRGS
$1.66B
$26.7M 0.81%
492,849
-22,894
-4% -$1.16M
COHU icon
41
Cohu
COHU
$2.26B
$26.7M 0.81%
807,310
-32,925
-4% -$1.02M
TSEM icon
42
Tower Semiconductor
TSEM
$24.8B
$26.6M 0.81%
675,661
-15,321
-2% -$544K
LDOS icon
43
Leidos
LDOS
$14.5B
$26.3M 0.8%
179,958
-15,901
-8% -$2.22M
OLED icon
44
Universal Display
OLED
$3.75B
$26M 0.79%
123,539
-4,647
-4% -$817K
AEO icon
45
American Eagle Outfitters
AEO
$2.88B
$25.6M 0.78%
1,281,800
-48,062
-4% -$1.1M
ORI icon
46
Old Republic International
ORI
$10.5B
$24.9M 0.76%
805,199
-46,213
-5% -$1.42M
VC icon
47
Visteon
VC
$2.79B
$24.8M 0.75%
232,238
+13,000
+6% +$1.44M
NX icon
48
Quanex
NX
$819M
$24.8M 0.75%
895,712
-62,885
-7% -$2.08M
SAIC icon
49
Saic
SAIC
$4.95B
$24.8M 0.75%
210,559
-875
-0.4% -$111K
DOC icon
50
Healthpeak Properties
DOC
$15.1B
$24.6M 0.75%
1,255,106
-57,725
-4% -$1.1M
1
2
3 4 5

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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
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Systematic Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Systematic Financial Management held 254 positions worth $3.29B, down 8.1% from $3.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management withdrew a net $151M in Q2 2024, closing 5 positions and reducing 154 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in UMB Financial worth $4.96M.

  • Systematic Financial Management's largest Q2 2024 buy was UMB Financial: 59,495 shares worth $4.96M.
  • Systematic Financial Management added most to Provident Financial Services in Q2 2024, an estimated $13.7M increase.
  • Systematic Financial Management's biggest Q2 2024 reduction was Deckers Outdoor, cutting an estimated $22.3M.
  • Systematic Financial Management fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $16.2M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.29B portfolio in Q2 2024.
  • Systematic Financial Management opened 3 new positions and closed 5 in Q2 2024.
  • Systematic Financial Management's portfolio value fell 8.1% quarter-over-quarter to $3.29B.

Based on Systematic Financial Management's 13F filing for Q2 2024, filed 16 Aug 2024.