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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
+4.09%
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
$3.31B
AUM Growth
+$575M
Cap. Flow
+$506M
Cap. Flow %
15.29%
Top 10 Hldgs %
14.6%
Holding
256
New
7
Increased
146
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$15.4M
2
COHU icon
Cohu
COHU
+$11.8M
3
SPB icon
Spectrum Brands
SPB
+$9.65M
4
MTUS icon
Metallus
MTUS
+$8.48M
5
EG icon
Everest Group
EG
+$8.18M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$18.3M
2
USCR
U S Concrete, Inc.
USCR
+$12.5M
3
LDL
Lydall, Inc.
LDL
+$7.58M
4
UFCS icon
United Fire Group
UFCS
+$3.72M
5
CHCT
Community Healthcare Trust
CHCT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 16.79%
3 Technology 16.51%
4 Consumer Discretionary 15.89%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
51
Everest Group
EG
$14.5B
$25.2M 0.76%
100,168
+31,420
+46% +$8.18M
COHR
52
DELISTED
Coherent Inc
COHR
$25.2M 0.76%
95,390
+2,870
+3% +$755K
AIMC
53
DELISTED
Altra Industrial Motion Corp
AIMC
$24.7M 0.75%
380,007
+63,868
+20% +$4.06M
KBH icon
54
KB Home
KBH
$3.37B
$24.6M 0.74%
604,808
+105,142
+21% +$4.85M
APLE icon
55
Apple Hospitality REIT
APLE
$3.9B
$24.5M 0.74%
1,605,787
+248,176
+18% +$3.86M
LXP icon
56
LXP Industrial Trust
LXP
$3.57B
$24.5M 0.74%
410,019
+53,839
+15% +$3.28M
VC icon
57
Visteon
VC
$2.79B
$24M 0.73%
198,427
+32,004
+19% +$3.85M
AMWD
58
DELISTED
American Woodmark
AMWD
$23.6M 0.71%
288,568
+48,826
+20% +$4.57M
PGTI
59
DELISTED
PGT, Inc.
PGTI
$23.6M 0.71%
1,014,501
+194,112
+24% +$4.81M
SILC icon
60
Silicom
SILC
$229M
$23.5M 0.71%
532,880
+143,677
+37% +$6.21M
LZB icon
61
La-Z-Boy
LZB
$1.58B
$23.5M 0.71%
633,132
+125,603
+25% +$5.28M
LDOS icon
62
Leidos
LDOS
$14.5B
$23.4M 0.71%
231,047
+25,896
+13% +$2.66M
STL
63
DELISTED
Sterling Bancorp
STL
$23.3M 0.71%
940,579
+131,610
+16% +$3.32M
WBS icon
64
Webster Financial
WBS
$12.5B
$23.1M 0.7%
434,007
+103,728
+31% +$5.75M
DCOM icon
65
Dime Commercial Bancshares
DCOM
$1.8B
$23M 0.7%
684,202
+116,446
+21% +$3.92M
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22.9M 0.69%
205,104
+44,031
+27% +$5.32M
CW icon
67
Curtiss-Wright
CW
$26.7B
$22.8M 0.69%
191,861
+65,055
+51% +$8.14M
Y
68
DELISTED
Alleghany Corp
Y
$22.7M 0.69%
34,062
+7,482
+28% +$5.15M
BBT
69
Beacon Financial Corp
BBT
$2.66B
$22.7M 0.69%
827,517
+139,038
+20% +$3.53M
KVHI icon
70
KVH Industries
KVHI
$181M
$22.5M 0.68%
1,831,561
+152,906
+9% +$2.07M
SBRA icon
71
Sabra Healthcare REIT
SBRA
$5.34B
$22.4M 0.68%
1,230,032
+279,475
+29% +$4.98M
BDN
72
Brandywine Realty Trust
BDN
$524M
$21.9M 0.66%
1,594,249
+302,279
+23% +$4.17M
SHOO icon
73
Steven Madden
SHOO
$3.37B
$21.8M 0.66%
498,152
+58,899
+13% +$2.43M
HSII
74
DELISTED
Heidrick & Struggles
HSII
$21.7M 0.66%
487,802
+96,224
+25% +$4.02M
RDUS
75
DELISTED
Radius Recycling
RDUS
$21.6M 0.65%
440,136
+69,465
+19% +$3.45M
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Systematic Financial Management held 256 positions worth $3.31B, up 21% from $2.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management deployed $506M of net new capital in Q2 2021, opening 7 new positions and adding to 146 existing holdings. Its largest new stake was Metallus: 627,386 shares worth $8.88M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $18.3M trimmed.

  • Systematic Financial Management's largest Q2 2021 buy was Metallus: 627,386 shares worth $8.88M.
  • Systematic Financial Management added most to First Citizens BancShares in Q2 2021, an estimated $15.4M increase.
  • Systematic Financial Management's biggest Q2 2021 reduction was DOMTAR CORPORATION (New), cutting an estimated $18.3M.
  • Systematic Financial Management fully exited Cubic Corporation in Q2 2021, selling an estimated $13K.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.31B portfolio in Q2 2021.
  • Systematic Financial Management opened 7 new positions and closed 2 in Q2 2021.
  • Systematic Financial Management's portfolio value rose 21% quarter-over-quarter to $3.31B.

Based on Systematic Financial Management's 13F filing for Q2 2021, filed 12 Aug 2021.