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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
+9.68%
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
$3.93B
AUM Growth
+$634M
Cap. Flow
+$376M
Cap. Flow %
9.57%
Top 10 Hldgs %
15.23%
Holding
337
New
88
Increased
152
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$25.5M
2
EBC icon
Eastern Bankshares
EBC
+$23.4M
3
BNL icon
Broadstone Net Lease
BNL
+$9.9M
4
WAFD icon
WaFd
WAFD
+$8.61M
5
SIMO icon
Silicon Motion
SIMO
+$7.13M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$42.4M
2
FIX icon
Comfort Systems
FIX
+$5.02M
3
PRTA icon
Prothena Corp
PRTA
+$3.99M
4
KLAC icon
KLA
KLAC
+$1.52M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Industrials 18.33%
3 Technology 14.56%
4 Consumer Discretionary 13.67%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
26
Progress Software
PRGS
$1.75B
$36.7M 0.93%
544,417
+51,568
+10% +$2.95M
PFS icon
27
Provident Financial Services
PFS
$3.14B
$35.1M 0.89%
1,888,623
+198,468
+12% +$3.51M
LRN icon
28
Stride
LRN
$4.16B
$34.9M 0.89%
409,002
+1,281
+0.3% +$99K
UMBF icon
29
UMB Financial
UMBF
$11.3B
$33.7M 0.86%
320,550
+261,055
+439% +$25.5M
TSEM icon
30
Tower Semiconductor
TSEM
$21.2B
$33.7M 0.86%
761,064
+85,403
+13% +$3.5M
SPB icon
31
Spectrum Brands
SPB
$2.03B
$32.9M 0.84%
346,005
+24,083
+7% +$2.13M
PRGO icon
32
Perrigo
PRGO
$1.44B
$32.9M 0.84%
1,252,653
+116,832
+10% +$3.22M
DOC icon
33
Healthpeak Properties
DOC
$15.5B
$32.5M 0.83%
1,420,387
+165,281
+13% +$3.56M
SASR
34
DELISTED
Sandy Spring Bancorp Inc
SASR
$32.2M 0.82%
1,025,227
+120,793
+13% +$3.57M
REX icon
35
REX American Resources
REX
$1.39B
$32.1M 0.82%
1,385,852
+105,782
+8% +$2.41M
SAIC icon
36
Saic
SAIC
$4.95B
$32M 0.82%
230,005
+19,446
+9% +$2.46M
ONTO icon
37
Onto Innovation
ONTO
$10.9B
$31.9M 0.81%
153,547
+3,369
+2% +$680K
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$16.1B
$31.6M 0.81%
283,977
+29,647
+12% +$3.25M
DCOM icon
39
Dime Commercial Bancshares
DCOM
$1.79B
$31.4M 0.8%
1,090,834
+143,402
+15% +$3.48M
WSM icon
40
Williams-Sonoma
WSM
$27.5B
$31.3M 0.8%
202,296
+10,542
+5% +$1.51M
ORI icon
41
Old Republic International
ORI
$10.9B
$31.3M 0.8%
882,782
+77,583
+10% +$2.63M
AEO icon
42
American Eagle Outfitters
AEO
$2.94B
$31.2M 0.8%
1,394,167
+112,367
+9% +$2.32M
APLE icon
43
Apple Hospitality REIT
APLE
$3.97B
$31.2M 0.79%
2,099,877
+207,256
+11% +$3M
AMWD
44
DELISTED
American Woodmark
AMWD
$30.9M 0.79%
330,561
+30,493
+10% +$2.74M
COLB icon
45
Columbia Banking Systems
COLB
$8.71B
$30.4M 0.77%
1,164,810
+265,681
+30% +$6.33M
EXEL icon
46
Exelixis
EXEL
$13.9B
$30.3M 0.77%
1,168,391
+77,599
+7% +$1.93M
CMC icon
47
Commercial Metals
CMC
$7.53B
$30.2M 0.77%
549,935
+40,972
+8% +$2.22M
LDOS icon
48
Leidos
LDOS
$14.4B
$30M 0.77%
184,330
+4,372
+2% +$662K
SIMO icon
49
Silicon Motion
SIMO
$7.11B
$30M 0.76%
494,328
+108,096
+28% +$7.13M
EBC icon
50
Eastern Bankshares
EBC
$5.27B
$28.4M 0.72%
1,730,639
+1,481,889
+596% +$23.4M
1
2
3 4 5

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EC
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EQF
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
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

Systematic Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Systematic Financial Management held 337 positions worth $3.93B, up 19% from $3.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management deployed $376M of net new capital in Q3 2024, opening 88 new positions and adding to 152 existing holdings. Its largest new stake was Brinker International: 18,886 shares worth $1.45M.

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

On the sell side, the largest reduction was First Citizens BancShares, an estimated $42.4M trimmed.

  • Systematic Financial Management's largest Q3 2024 buy was Brinker International: 18,886 shares worth $1.45M.
  • Systematic Financial Management added most to UMB Financial in Q3 2024, an estimated $25.5M increase.
  • Systematic Financial Management's biggest Q3 2024 reduction was First Citizens BancShares, cutting an estimated $42.4M.
  • Systematic Financial Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $633.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.93B portfolio in Q3 2024.
  • Systematic Financial Management opened 88 new positions and closed 1 in Q3 2024.
  • Systematic Financial Management's portfolio value rose 19% quarter-over-quarter to $3.93B.

Based on Systematic Financial Management's 13F filing for Q3 2024, filed 14 Nov 2024.