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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
-10.96%
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
$2.88B
AUM Growth
-$325M
Cap. Flow
+$77.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
16.55%
Holding
255
New
4
Increased
141
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$14.5M
2
MGY icon
Magnolia Oil & Gas
MGY
+$12.3M
3
PRGO icon
Perrigo
PRGO
+$10.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.65M
5
PERI icon
Perion Network
PERI
+$8.28M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$29.6M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$17.8M
3
PBCT
People's United Financial Inc
PBCT
+$10.8M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.14M
5
MLI icon
Mueller Industries
MLI
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Industrials 18.49%
3 Technology 14.29%
4 Consumer Discretionary 12.26%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
51
Elbit Systems
ESLT
$36B
$20.8M 0.72%
90,609
+2,274
+3% +$476K
PRGS icon
52
Progress Software
PRGS
$1.75B
$20.8M 0.72%
458,387
+2,323
+0.5% +$111K
ONTO icon
53
Onto Innovation
ONTO
$10.9B
$20.7M 0.72%
296,970
+9,308
+3% +$689K
VSH icon
54
Vishay Intertechnology
VSH
$4.6B
$20.6M 0.71%
1,155,130
+4,789
+0.4% +$90.9K
ANGO icon
55
AngioDynamics
ANGO
$605M
$20.4M 0.71%
1,054,394
+41,823
+4% +$857K
PII icon
56
Polaris
PII
$3.83B
$20.3M 0.71%
204,654
-3,553
-2% -$368K
SBRA icon
57
Sabra Healthcare REIT
SBRA
$5.56B
$20.2M 0.7%
1,448,090
+27,820
+2% +$372K
HP icon
58
Helmerich & Payne
HP
$3.34B
$20.2M 0.7%
469,709
-7,934
-2% -$369K
MKSI icon
59
MKS Inc
MKSI
$17.4B
$20M 0.7%
195,028
+7,147
+4% +$833K
VC icon
60
Visteon
VC
$2.85B
$19.8M 0.69%
191,473
+2,768
+1% +$286K
SPHR icon
61
Sphere Entertainment
SPHR
$5.02B
$19.8M 0.69%
375,569
+5,379
+1% +$363K
TSEM icon
62
Tower Semiconductor
TSEM
$21.2B
$19.8M 0.69%
427,636
-60,071
-12% -$2.86M
MEI icon
63
Methode Electronics
MEI
$458M
$19.7M 0.68%
532,030
-26,297
-5% -$1.13M
UHAL icon
64
U-Haul Holding Co
UHAL
$14B
$19.5M 0.68%
408,510
-4,190
-1% -$217K
MTUS icon
65
Metallus
MTUS
$833M
$19.5M 0.68%
1,044,017
-11,906
-1% -$253K
BBT
66
Beacon Financial Corp
BBT
$2.5B
$19.5M 0.68%
788,351
+3,829
+0.5% +$99.3K
CMCO icon
67
Columbus McKinnon
CMCO
$422M
$19.4M 0.67%
682,569
+110,477
+19% +$3.8M
FCBC icon
68
First Community Bankshares
FCBC
$899M
$19.1M 0.66%
650,864
+4,335
+0.7% +$121K
COHR
69
DELISTED
Coherent Inc
COHR
$18.9M 0.65%
70,829
-21,315
-23% -$5.71M
SILC icon
70
Silicom
SILC
$201M
$18.6M 0.65%
554,130
+19,512
+4% +$695K
HSII
71
DELISTED
Heidrick & Struggles
HSII
$18.6M 0.65%
575,472
+4,819
+0.8% +$166K
DK icon
72
Delek US
DK
$3.98B
$18.3M 0.63%
707,287
+27,863
+4% +$752K
BDN
73
Brandywine Realty Trust
BDN
$505M
$17.9M 0.62%
1,859,676
+85,921
+5% +$969K
APEI icon
74
American Public Education
APEI
$940M
$17.6M 0.61%
1,090,291
-4,388
-0.4% -$74.8K
WAL icon
75
Western Alliance Bancorporation
WAL
$8.81B
$17.5M 0.61%
247,678
-431
-0.2% -$33K
1 2
3
4 5

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
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CFO
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Systematic Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Systematic Financial Management held 255 positions worth $2.88B, down 10% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Systematic Financial Management opened 4 new positions and exited 5, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q2 2022 buy was Aerojet Rocketdyne Holdings: 213,950 shares worth $8.69M.
  • Systematic Financial Management added most to Citizens Financial Group in Q2 2022, an estimated $14.5M increase.
  • Systematic Financial Management's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $29.6M.
  • Systematic Financial Management fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $17.8M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $2.88B portfolio in Q2 2022.
  • Systematic Financial Management opened 4 new positions and closed 5 in Q2 2022.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.88B.

Based on Systematic Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.