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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
+8.65%
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
$3.37B
AUM Growth
+$144M
(+4.5%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
256
New
4
Increased
70
Reduced
122
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$8.02M |
| 2 |
First Citizens BancShares
FCNCA
|
+$7.71M |
| 3 |
Nomad Foods
NOMD
|
+$6.45M |
| 4 |
Encompass Health
EHC
|
+$5.81M |
| 5 |
Ovintiv
OVV
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$9.32M |
| 2 |
AMN Healthcare
AMN
|
+$8.37M |
| 3 |
Onto Innovation
ONTO
|
+$8.2M |
| 4 |
Comfort Systems
FIX
|
+$7.05M |
| 5 |
Silicon Motion
SIMO
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Industrials | 17.97% |
| 3 | Technology | 16.01% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.49B
| $25.2M | 0.75% |
857,994
-25,182
| -3% | -$798K |
|
52
Qorvo
QRVO
$8.01B
| $25.1M | 0.74% |
160,569
-961
| -0.6% | -$153K |
|
53
Jazz Pharmaceuticals
JAZZ
$16.2B
| $25.1M | 0.74% |
197,038
-6,109
| -3% | -$803K |
|
54
Vishay Intertechnology
VSH
$5.18B
| $24.9M | 0.74% |
1,138,709
+1,209
| +0.1% | +$24.8K |
|
|
Y
55
DELISTED
Alleghany Corp
Y
| $24.8M | 0.74% |
37,176
-1,068
| -3% | -$712K |
|
56
Dime Commercial Bancshares
DCOM
$1.8B
| $24.7M | 0.73% |
702,255
-1,144
| -0.2% | -$40.3K |
|
|
HSII
57
DELISTED
Heidrick & Struggles
HSII
| $24.5M | 0.73% |
561,254
+38,488
| +7% | +$1.75M |
|
58
KB Home
KBH
$3.45B
| $24.5M | 0.73% |
548,719
-17,377
| -3% | -$727K |
|
|
COHR
59
DELISTED
Coherent Inc
COHR
| $24.5M | 0.73% |
91,982
-18,862
| -17% | -$4.87M |
|
|
BDN
60
Brandywine Realty Trust
BDN
$525M
| $24.5M | 0.73% |
1,826,190
-40,132
| -2% | -$551K |
|
61
Webster Financial
WBS
$12.5B
| $23.8M | 0.71% |
426,702
-16,926
| -4% | -$953K |
|
|
STL
62
DELISTED
Sterling Bancorp
STL
| $23.8M | 0.7% |
921,735
-31,893
| -3% | -$825K |
|
63
La-Z-Boy
LZB
$1.61B
| $23.5M | 0.7% |
647,421
-11,022
| -2% | -$385K |
|
|
PGTI
64
DELISTED
PGT, Inc.
PGTI
| $23.4M | 0.69% |
1,040,017
-11,541
| -1% | -$247K |
|
|
TRST
65
Trustco Bank Corp NY
TRST
$963M
| $22.8M | 0.68% |
684,950
-3,162
| -0.5% | -$105K |
|
66
Kaiser Aluminum
KALU
$2.61B
| $22.8M | 0.68% |
242,707
+1,550
| +0.6% | +$157K |
|
67
Polaris
PII
$3.88B
| $22.7M | 0.67% |
206,934
+41,670
| +25% | +$4.91M |
|
|
BBT
68
Beacon Financial Corp
BBT
$2.57B
| $22.7M | 0.67% |
798,731
-37,968
| -5% | -$1.05M |
|
69
Steven Madden
SHOO
$3.5B
| $22.5M | 0.67% |
484,243
-12,538
| -3% | -$577K |
|
70
Visteon
VC
$2.8B
| $22.4M | 0.66% |
201,104
-813
| -0.4% | -$90.4K |
|
|
DOOR
71
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.2M | 0.66% |
188,454
-12,385
| -6% | -$1.42M |
|
|
RDUS
72
DELISTED
Radius Recycling
RDUS
| $22M | 0.65% |
423,586
-19,138
| -4% | -$982K |
|
73
American Public Education
APEI
$910M
| $21.9M | 0.65% |
985,319
-28,447
| -3% | -$676K |
|
74
First Community Bankshares
FCBC
$899M
| $21.5M | 0.64% |
643,737
-34,170
| -5% | -$1.14M |
|
75
Huntsman Corp
HUN
$2.12B
| $21.1M | 0.63% |
606,281
-9,661
| -2% | -$315K |
|
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Systematic Financial Management's Q4 2021 Portfolio in Review
As of Q4 2021, Systematic Financial Management held 256 positions worth $3.37B, up 4.5% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 3.1%. Systematic Financial Management opened 4 new positions and exited 4, leaving the 256-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Systematic Financial Management's largest Q4 2021 buy was Oshkosh: 73,360 shares worth $8.27M.
- Systematic Financial Management added most to First Citizens BancShares in Q4 2021, an estimated $7.71M increase.
- Systematic Financial Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $9.32M.
- Systematic Financial Management fully exited Select Interior Concepts, Inc. Class A Common Stock in Q4 2021, selling an estimated $341K.
- Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2021.
- Systematic Financial Management opened 4 new positions and closed 4 in Q4 2021.
- Systematic Financial Management's portfolio value rose 4.5% quarter-over-quarter to $3.37B.
Based on Systematic Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.