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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
-3.16%
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
$3.2B
AUM Growth
-$168M
Cap. Flow
+$28.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$24M
2
DOO
Bombardier Recreational Products
DOO
+$12.2M
3
TPR icon
Tapestry
TPR
+$10.3M
4
MED icon
Medifast
MED
+$9.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$8.96M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$23.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$16.1M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$14.6M
4
FL
Foot Locker
FL
+$14.5M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Industrials 18.06%
3 Technology 14.4%
4 Consumer Discretionary 13.06%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
51
Methode Electronics
MEI
$458M
$24.1M 0.75%
558,327
-38,929
-7% -$1.74M
TRST
52
Trustco Bank Corp NY
TRST
$953M
$24.1M 0.75%
753,274
+68,324
+10% +$2.31M
TSEM icon
53
Tower Semiconductor
TSEM
$21.2B
$23.6M 0.74%
487,707
-381,496
-44% -$16.1M
AEO icon
54
American Eagle Outfitters
AEO
$2.94B
$23.5M 0.73%
1,397,803
+92,014
+7% +$1.94M
APEI icon
55
American Public Education
APEI
$940M
$23.3M 0.73%
1,094,679
+109,360
+11% +$2.3M
MTUS icon
56
Metallus
MTUS
$833M
$23.1M 0.72%
1,055,923
-139,139
-12% -$2.45M
LDOS icon
57
Leidos
LDOS
$14.4B
$23M 0.72%
213,253
+1,129
+0.5% +$109K
BBT
58
Beacon Financial Corp
BBT
$2.5B
$22.7M 0.71%
784,522
-14,209
-2% -$427K
RDUS
59
DELISTED
Radius Recycling
RDUS
$22.6M 0.7%
434,904
+11,318
+3% +$512K
HSII
60
DELISTED
Heidrick & Struggles
HSII
$22.6M 0.7%
570,653
+9,399
+2% +$397K
SAIC icon
61
Saic
SAIC
$4.95B
$22.6M 0.7%
244,759
+9,450
+4% +$815K
VSH icon
62
Vishay Intertechnology
VSH
$4.6B
$22.5M 0.7%
1,150,341
+11,632
+1% +$234K
NX icon
63
Quanex
NX
$825M
$22.2M 0.69%
1,059,899
-37,844
-3% -$861K
KALU icon
64
Kaiser Aluminum
KALU
$2.48B
$22.2M 0.69%
235,650
-7,057
-3% -$681K
HUN icon
65
Huntsman Corp
HUN
$2.1B
$22M 0.69%
587,803
-18,478
-3% -$696K
PII icon
66
Polaris
PII
$3.83B
$21.9M 0.68%
208,207
+1,273
+0.6% +$145K
ANGO icon
67
AngioDynamics
ANGO
$605M
$21.8M 0.68%
1,012,571
+16,404
+2% +$372K
AMN icon
68
AMN Healthcare
AMN
$1.35B
$21.6M 0.68%
207,494
-17,273
-8% -$1.79M
URBN icon
69
Urban Outfitters
URBN
$6.46B
$21.6M 0.67%
859,337
+1,343
+0.2% +$36.7K
PRGS icon
70
Progress Software
PRGS
$1.75B
$21.5M 0.67%
456,064
+111,235
+32% +$5.01M
LRN icon
71
Stride
LRN
$4.16B
$21.4M 0.67%
588,497
+57,237
+11% +$1.9M
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.56B
$21.1M 0.66%
1,420,270
+9,031
+0.6% +$124K
SILC icon
73
Silicom
SILC
$201M
$21M 0.66%
534,618
+5,767
+1% +$247K
VC icon
74
Visteon
VC
$2.85B
$20.6M 0.64%
188,705
-12,399
-6% -$1.35M
QRVO icon
75
Qorvo
QRVO
$7.9B
$20.6M 0.64%
165,665
+5,096
+3% +$690K
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 2022 Portfolio in Review

As of Q1 2022, Systematic Financial Management held 257 positions worth $3.2B, down 5% from $3.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Systematic Financial Management opened 5 new positions and exited 6, leaving the 257-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q1 2022 buy was Medifast: 49,857 shares worth $8.52M.
  • Systematic Financial Management added most to Webster Financial in Q1 2022, an estimated $24M increase.
  • Systematic Financial Management's biggest Q1 2022 reduction was Tower Semiconductor, cutting an estimated $16.1M.
  • Systematic Financial Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $23.8M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.2B portfolio in Q1 2022.
  • Systematic Financial Management opened 5 new positions and closed 6 in Q1 2022.
  • Systematic Financial Management's portfolio value fell 5% quarter-over-quarter to $3.2B.

Based on Systematic Financial Management's 13F filing for Q1 2022, filed 11 May 2022.