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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
-2.31%
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
$2.74B
AUM Growth
-$138M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.9%
Holding
253
New
3
Increased
93
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$23.7M
2
INVA icon
Innoviva
INVA
+$5.33M
3
NWE icon
NorthWestern Energy
NWE
+$5.15M
4
PDM
Piedmont Realty Trust
PDM
+$4.95M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.9M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$13.5M
3
EHC icon
Encompass Health
EHC
+$5.02M
4
MLI icon
Mueller Industries
MLI
+$4.96M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 19.27%
3 Technology 13.72%
4 Consumer Discretionary 12%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
51
MasterCraft Boat Holdings
MCFT
$596M
$20.4M 0.75%
1,083,592
-49,093
-4% -$1.13M
SILC icon
52
Silicom
SILC
$201M
$20.4M 0.74%
576,486
+22,356
+4% +$860K
VC icon
53
Visteon
VC
$2.85B
$20.3M 0.74%
191,097
-376
-0.2% -$44.8K
PRGS icon
54
Progress Software
PRGS
$1.75B
$19.8M 0.72%
465,878
+7,491
+2% +$346K
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.56B
$19.7M 0.72%
1,500,508
+52,418
+4% +$774K
DK icon
56
Delek US
DK
$3.98B
$19.6M 0.72%
723,295
+16,008
+2% +$423K
ONTO icon
57
Onto Innovation
ONTO
$10.9B
$19.6M 0.71%
305,351
+8,381
+3% +$616K
NX icon
58
Quanex
NX
$825M
$19.3M 0.71%
1,064,238
+5,669
+0.5% +$128K
PII icon
59
Polaris
PII
$3.83B
$18.6M 0.68%
194,510
-10,144
-5% -$1.14M
EXEL icon
60
Exelixis
EXEL
$13.9B
$18.5M 0.68%
1,181,999
-6,898
-0.6% -$133K
CMCO icon
61
Columbus McKinnon
CMCO
$422M
$18.4M 0.67%
704,365
+21,796
+3% +$664K
MX icon
62
Magnachip Semiconductor
MX
$110M
$17.9M 0.65%
1,747,036
+229,393
+15% +$3.01M
TSEM icon
63
Tower Semiconductor
TSEM
$21.2B
$17.5M 0.64%
398,960
-28,676
-7% -$1.32M
LDOS icon
64
Leidos
LDOS
$14.4B
$17.5M 0.64%
200,318
-17,815
-8% -$1.74M
HP icon
65
Helmerich & Payne
HP
$3.34B
$17.5M 0.64%
472,199
+2,490
+0.5% +$105K
CCF
66
DELISTED
Chase Corporation
CCF
$17.3M 0.63%
207,451
+25,282
+14% +$2.23M
KVHI icon
67
KVH Industries
KVHI
$171M
$17.3M 0.63%
1,871,974
+16,444
+0.9% +$148K
LYTS icon
68
LSI Industries
LYTS
$834M
$16.9M 0.62%
2,203,045
+73,144
+3% +$509K
SPHR icon
69
Sphere Entertainment
SPHR
$5.02B
$16.8M 0.61%
379,955
+4,386
+1% +$246K
DECK icon
70
Deckers Outdoor
DECK
$14.1B
$16.4M 0.6%
314,400
-26,478
-8% -$1.38M
UHAL icon
71
U-Haul Holding Co
UHAL
$14B
$16.4M 0.6%
321,510
-87,000
-21% -$4.56M
DOOR
72
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.3M 0.6%
229,095
+2,219
+1% +$184K
MKSI icon
73
MKS Inc
MKSI
$17.4B
$16.1M 0.59%
195,352
+324
+0.2% +$33.4K
MTUS icon
74
Metallus
MTUS
$833M
$15.8M 0.58%
1,051,839
+7,822
+0.7% +$130K
AMWD
75
DELISTED
American Woodmark
AMWD
$15.8M 0.57%
359,266
+12,506
+4% +$610K
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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Systematic Financial Management held 253 positions worth $2.74B, down 4.8% from $2.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Systematic Financial Management opened 3 new positions and exited 7, leaving the 253-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q3 2022 buy was Enhabit: 1,464,808 shares worth $20.6M.
  • Systematic Financial Management added most to Innoviva in Q3 2022, an estimated $5.33M increase.
  • Systematic Financial Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $13.5M.
  • Systematic Financial Management fully exited Coherent Inc in Q3 2022, selling an estimated $18.9M.
  • Systematic Financial Management's ten largest holdings make up 18% of its $2.74B portfolio in Q3 2022.
  • Systematic Financial Management opened 3 new positions and closed 7 in Q3 2022.
  • Systematic Financial Management's portfolio value fell 4.8% quarter-over-quarter to $2.74B.

Based on Systematic Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.