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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
+22.64%
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
$2.73B
AUM Growth
+$454M
Cap. Flow
-$2.84M
Cap. Flow %
-0.1%
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
103
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$16.3M
2
SAIC icon
Saic
SAIC
+$8.86M
3
Y
Alleghany Corp
Y
+$7.1M
4
EG icon
Everest Group
EG
+$6.77M
5
CCF
Chase Corporation
CCF
+$6.09M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$13.7M
2
DCOM
Dime Community Bancshares
DCOM
+$13.6M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.86M
4
ENTG icon
Entegris
ENTG
+$7.38M
5
MSGN
MSG Networks Inc.
MSGN
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Industrials 17.3%
3 Technology 16.25%
4 Consumer Discretionary 15.74%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
51
DELISTED
PGT, Inc.
PGTI
$20.7M 0.76%
820,389
-25,621
-3% -$601K
OC icon
52
Owens Corning
OC
$11.1B
$20.4M 0.75%
221,485
+6,944
+3% +$582K
VC icon
53
Visteon
VC
$2.9B
$20.3M 0.74%
166,423
-7,634
-4% -$1M
KALU icon
54
Kaiser Aluminum
KALU
$2.63B
$20.1M 0.74%
182,134
+28,173
+18% +$3.05M
TSEM icon
55
Tower Semiconductor
TSEM
$23.4B
$20M 0.73%
712,876
+24,711
+4% +$728K
MGY icon
56
Magnolia Oil & Gas
MGY
$5.69B
$19.9M 0.73%
1,730,996
+3,225
+0.2% +$33.6K
LXP icon
57
LXP Industrial Trust
LXP
$3.53B
$19.8M 0.72%
356,180
+8,093
+2% +$437K
APLE icon
58
Apple Hospitality REIT
APLE
$3.97B
$19.8M 0.72%
1,357,611
+69,997
+5% +$972K
LDOS icon
59
Leidos
LDOS
$14.6B
$19.8M 0.72%
205,151
+25,559
+14% +$2.58M
USCR
60
DELISTED
U S Concrete, Inc.
USCR
$19.3M 0.71%
263,475
-3,815
-1% -$206K
VIVO
61
DELISTED
Meridian Bioscience Inc
VIVO
$18.9M 0.69%
721,176
-16,868
-2% -$401K
STL
62
DELISTED
Sterling Bancorp
STL
$18.6M 0.68%
808,969
-4,394
-0.5% -$94.4K
DOOR
63
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18.6M 0.68%
161,073
-2,783
-2% -$302K
REX icon
64
REX American Resources
REX
$1.43B
$18.5M 0.68%
1,316,118
+17,826
+1% +$274K
EXEL icon
65
Exelixis
EXEL
$14.2B
$18.3M 0.67%
809,859
+158,392
+24% +$3.58M
WBS icon
66
Webster Financial
WBS
$12.4B
$18.2M 0.67%
330,279
-6,453
-2% -$344K
MAGN
67
Magnera Corp
MAGN
$493M
$17.6M 0.65%
79,057
-4,274
-5% -$951K
SILC icon
68
Silicom
SILC
$231M
$17.6M 0.64%
389,203
+84,279
+28% +$3.94M
AIMC
69
DELISTED
Altra Industrial Motion Corp
AIMC
$17.5M 0.64%
316,139
+2,201
+0.7% +$128K
TRST
70
Trustco Bank Corp NY
TRST
$991M
$17.3M 0.63%
468,358
+113,751
+32% +$4.01M
DCOM icon
71
Dime Commercial Bancshares
DCOM
$1.8B
$17.1M 0.63%
+567,756
New +$16.3M
EG icon
72
Everest Group
EG
$15.7B
$17M 0.62%
68,748
+28,448
+71% +$6.77M
BDN
73
Brandywine Realty Trust
BDN
$523M
$16.7M 0.61%
1,291,970
-9,600
-0.7% -$117K
Y
74
DELISTED
Alleghany Corp
Y
$16.6M 0.61%
26,580
+11,475
+76% +$7.1M
SBRA icon
75
Sabra Healthcare REIT
SBRA
$5.62B
$16.5M 0.6%
950,557
+7,405
+0.8% +$130K
1 2
3
4 5

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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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
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Systematic Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Systematic Financial Management held 254 positions worth $2.73B, up 20% from $2.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Systematic Financial Management opened 6 new positions and exited 5, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q1 2021 buy was Dime Commercial Bancshares: 567,756 shares worth $17.1M.
  • Systematic Financial Management added most to Saic in Q1 2021, an estimated $8.86M increase.
  • Systematic Financial Management's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $13.7M.
  • Systematic Financial Management fully exited Dime Community Bancshares in Q1 2021, selling an estimated $13.6M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $2.73B portfolio in Q1 2021.
  • Systematic Financial Management opened 6 new positions and closed 5 in Q1 2021.
  • Systematic Financial Management's portfolio value rose 20% quarter-over-quarter to $2.73B.

Based on Systematic Financial Management's 13F filing for Q1 2021, filed 10 May 2021.