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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
-1.95%
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
$3.23B
AUM Growth
-$78.4M
Cap. Flow
+$28.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.85%
Holding
255
New
1
Increased
108
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$17.3M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.37M
3
ANF icon
Abercrombie & Fitch
ANF
+$7.09M
4
OVV icon
Ovintiv
OVV
+$7.04M
5
MTUS icon
Metallus
MTUS
+$6.15M

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$18.7M
2
LDL
Lydall, Inc.
LDL
+$16.6M
3
SAFM
Sanderson Farms Inc
SAFM
+$13.5M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$8.88M
5
PRFT
Perficient Inc
PRFT
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Industrials 17.08%
3 Technology 15.66%
4 Consumer Discretionary 13.92%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$26.5B
$25.7M 0.8%
203,570
+11,709
+6% +$1.4M
APLE icon
52
Apple Hospitality REIT
APLE
$3.92B
$25.5M 0.79%
1,619,033
+13,246
+0.8% +$199K
BDN
53
Brandywine Realty Trust
BDN
$525M
$25M 0.78%
1,866,322
+272,073
+17% +$3.74M
NX icon
54
Quanex
NX
$818M
$24.2M 0.75%
1,131,327
-536
-0% -$12.5K
WBS icon
55
Webster Financial
WBS
$12.5B
$24.2M 0.75%
443,628
+9,621
+2% +$479K
Y
56
DELISTED
Alleghany Corp
Y
$23.9M 0.74%
38,244
+4,182
+12% +$2.76M
STL
57
DELISTED
Sterling Bancorp
STL
$23.8M 0.74%
953,628
+13,049
+1% +$296K
EXEL icon
58
Exelixis
EXEL
$14.1B
$23.6M 0.73%
1,116,652
+72,326
+7% +$1.34M
HSII
59
DELISTED
Heidrick & Struggles
HSII
$23.3M 0.72%
522,766
+34,964
+7% +$1.47M
SILC icon
60
Silicom
SILC
$221M
$23.2M 0.72%
536,004
+3,124
+0.6% +$135K
DCOM icon
61
Dime Commercial Bancshares
DCOM
$1.8B
$23M 0.71%
703,399
+19,197
+3% +$623K
VSH icon
62
Vishay Intertechnology
VSH
$5.18B
$22.9M 0.71%
1,137,500
+12,354
+1% +$267K
BBT
63
Beacon Financial Corp
BBT
$2.57B
$22.6M 0.7%
836,699
+9,182
+1% +$243K
OC icon
64
Owens Corning
OC
$11.2B
$22.4M 0.69%
262,450
+2,888
+1% +$272K
REX icon
65
REX American Resources
REX
$1.44B
$22.2M 0.69%
1,671,156
-15,396
-0.9% -$208K
KBH icon
66
KB Home
KBH
$3.45B
$22M 0.68%
566,096
-38,712
-6% -$1.61M
TRST
67
Trustco Bank Corp NY
TRST
$963M
$22M 0.68%
688,112
+85,495
+14% +$2.79M
AIMC
68
DELISTED
Altra Industrial Motion Corp
AIMC
$21.7M 0.67%
391,211
+11,204
+3% +$668K
FCBC icon
69
First Community Bankshares
FCBC
$899M
$21.5M 0.67%
677,907
+15,365
+2% +$464K
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.3M 0.66%
200,839
-4,265
-2% -$485K
LZB icon
71
La-Z-Boy
LZB
$1.61B
$21.2M 0.66%
658,443
+25,311
+4% +$872K
LDOS icon
72
Leidos
LDOS
$14.1B
$20.7M 0.64%
215,826
-15,221
-7% -$1.51M
SBRA icon
73
Sabra Healthcare REIT
SBRA
$5.38B
$20.3M 0.63%
1,378,691
+148,659
+12% +$2.51M
CHDN icon
74
Churchill Downs
CHDN
$5.76B
$20.3M 0.63%
168,974
+146
+0.1% +$14.8K
HELE icon
75
Helen of Troy
HELE
$649M
$20.2M 0.63%
90,050
-1,851
-2% -$424K
1 2
3
4 5

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EC
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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
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
Kovitz Investment Group Partners
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Systematic Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Systematic Financial Management held 255 positions worth $3.23B, down 2.4% from $3.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.6%. Systematic Financial Management opened 1 new position and exited 3, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q3 2021 buy was Ally Financial: 135 shares worth $7K.
  • Systematic Financial Management added most to Sphere Entertainment in Q3 2021, an estimated $17.3M increase.
  • Systematic Financial Management's biggest Q3 2021 reduction was Lydall, Inc., cutting an estimated $16.6M.
  • Systematic Financial Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $18.7M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.23B portfolio in Q3 2021.
  • Systematic Financial Management opened 1 new position and closed 3 in Q3 2021.
  • Systematic Financial Management's portfolio value fell 2.4% quarter-over-quarter to $3.23B.

Based on Systematic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.