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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
+4.92%
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
$3.06B
AUM Growth
+$5.87M
Cap. Flow
-$65.7M
Cap. Flow %
-2.15%
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.8M
2
QDEL icon
QuidelOrtho
QDEL
+$7.58M
3
INMD icon
InMode
INMD
+$6.5M
4
ALSN icon
Allison Transmission
ALSN
+$4.97M
5
OSIS icon
OSI Systems
OSIS
+$4.38M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$26.6M
2
VIVO
Meridian Bioscience Inc
VIVO
+$21.4M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$14.6M
4
CFG icon
Citizens Financial Group
CFG
+$10.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Financials 19.27%
3 Technology 15.22%
4 Consumer Discretionary 13.88%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
51
OSI Systems
OSIS
$3.62B
$22.1M 0.72%
216,347
+47,258
+28% +$4.38M
KBH icon
52
KB Home
KBH
$3.45B
$21.8M 0.71%
541,720
-19,258
-3% -$703K
NX icon
53
Quanex
NX
$818M
$21.5M 0.7%
999,350
-28,278
-3% -$679K
HLX icon
54
Helix Energy Solutions
HLX
$1.36B
$21.4M 0.7%
2,760,278
-250,282
-8% -$1.96M
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.38B
$21.2M 0.69%
1,844,928
+327,818
+22% +$4.06M
LRN icon
56
Stride
LRN
$3.53B
$20.8M 0.68%
529,914
-9,036
-2% -$355K
URBN icon
57
Urban Outfitters
URBN
$6.49B
$20.8M 0.68%
749,636
+4,609
+0.6% +$124K
AZTA icon
58
Azenta
AZTA
$1.33B
$20.7M 0.68%
464,522
+79,109
+21% +$3.92M
CHDN icon
59
Churchill Downs
CHDN
$5.76B
$20.7M 0.68%
161,088
-3,886
-2% -$469K
MX icon
60
Magnachip Semiconductor
MX
$116M
$20.7M 0.68%
2,225,693
+38,241
+2% +$379K
EFOR
61
Everforth Inc
EFOR
$1.13B
$20.4M 0.67%
246,615
-3,977
-2% -$345K
SHOO icon
62
Steven Madden
SHOO
$3.5B
$20.3M 0.66%
564,041
+2,054
+0.4% +$71.2K
NOMD icon
63
Nomad Foods
NOMD
$1.73B
$20.3M 0.66%
1,080,583
-788
-0.1% -$13.9K
FRME icon
64
First Merchants
FRME
$2.69B
$20.2M 0.66%
612,828
-17,358
-3% -$688K
DOOR
65
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20.1M 0.66%
220,975
-1,694
-0.8% -$149K
COLB icon
66
Columbia Banking Systems
COLB
$8.84B
$20M 0.65%
933,522
+928,992
+20,508% +$25.8M
DECK icon
67
Deckers Outdoor
DECK
$13.6B
$19.7M 0.64%
262,656
-14,118
-5% -$987K
KVHI icon
68
KVH Industries
KVHI
$181M
$19.7M 0.64%
1,727,097
-96,149
-5% -$984K
BBT
69
Beacon Financial Corp
BBT
$2.57B
$19.6M 0.64%
782,520
-65
-0% -$1.86K
PII icon
70
Polaris
PII
$3.88B
$19.6M 0.64%
177,196
-7,046
-4% -$781K
AEO icon
71
American Eagle Outfitters
AEO
$2.9B
$19.4M 0.63%
1,441,400
-4,377
-0.3% -$64.2K
AMWD
72
DELISTED
American Woodmark
AMWD
$19.3M 0.63%
370,834
+11,895
+3% +$644K
TPR icon
73
Tapestry
TPR
$30.8B
$19.2M 0.63%
446,374
-22,969
-5% -$986K
GENC icon
74
Gencor Industries
GENC
$211M
$19.2M 0.63%
1,247,811
-33,073
-3% -$415K
OLED icon
75
Universal Display
OLED
$3.76B
$19.2M 0.63%
123,608
-534
-0.4% -$71.8K
1 2
3
4 5

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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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Systematic Financial Management held 322 positions worth $3.06B, up 0.19% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q1 2023 filing shows 76 new, 66 increased, 113 reduced and 13 closed positions. Its largest new stake was QuidelOrtho: 87,085 shares worth $7.76M. The largest sale was Umpqua Holdings Corp, an estimated $26.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Systematic Financial Management's largest Q1 2023 buy was QuidelOrtho: 87,085 shares worth $7.76M.
  • Systematic Financial Management added most to Columbia Banking Systems in Q1 2023, an estimated $25.8M increase.
  • Systematic Financial Management's biggest Q1 2023 reduction was First Citizens BancShares, cutting an estimated $14.6M.
  • Systematic Financial Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $26.6M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.06B portfolio in Q1 2023.
  • Systematic Financial Management opened 76 new positions and closed 13 in Q1 2023.
  • Systematic Financial Management's portfolio value rose 0.19% quarter-over-quarter to $3.06B.

Based on Systematic Financial Management's 13F filing for Q1 2023, filed 12 May 2023.