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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
+5.54%
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
$3.17B
AUM Growth
+$110M
Cap. Flow
+$2.8M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$24.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$8.3M
3
QDEL icon
QuidelOrtho
QDEL
+$7.85M
4
ADEA icon
Adeia
ADEA
+$5.71M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$5.42M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$22.6M
2
RRX icon
Regal Rexnord
RRX
+$4.59M
3
OC icon
Owens Corning
OC
+$4.24M
4
KBR icon
KBR
KBR
+$2.88M
5
DECK icon
Deckers Outdoor
DECK
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Financials 17.59%
3 Technology 15.59%
4 Consumer Discretionary 14.33%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
51
Silicom
SILC
$201M
$23.1M 0.73%
626,448
+29,853
+5% +$1.06M
CHDN icon
52
Churchill Downs
CHDN
$6.17B
$22.8M 0.72%
163,993
+2,905
+2% +$398K
EXEL icon
53
Exelixis
EXEL
$13.9B
$22.4M 0.71%
1,171,748
-43,957
-4% -$847K
DOOR
54
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22M 0.69%
214,387
-6,588
-3% -$617K
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.56B
$21.5M 0.68%
1,825,737
-19,191
-1% -$218K
AZTA icon
56
Azenta
AZTA
$1.3B
$21.5M 0.68%
460,302
-4,220
-0.9% -$185K
MTUS icon
57
Metallus
MTUS
$833M
$21.4M 0.68%
992,688
+12,290
+1% +$223K
GVA icon
58
Granite Construction
GVA
$5.16B
$21.4M 0.67%
536,987
+115,691
+27% +$4.42M
PII icon
59
Polaris
PII
$3.83B
$20.6M 0.65%
170,230
-6,966
-4% -$770K
HLX icon
60
Helix Energy Solutions
HLX
$1.34B
$20.6M 0.65%
2,785,786
+25,508
+0.9% +$181K
DECK icon
61
Deckers Outdoor
DECK
$14.1B
$20.6M 0.65%
233,718
-28,938
-11% -$2.33M
UCB
62
United Community Banks
UCB
$4.26B
$20.3M 0.64%
813,053
-19,315
-2% -$479K
DOO
63
Bombardier Recreational Products
DOO
$4.48B
$20.3M 0.64%
240,147
-1
-0% -$76
LBAI
64
DELISTED
Lakeland Bancorp Inc
LBAI
$20M 0.63%
1,490,171
-22,545
-1% -$315K
EHAB
65
DELISTED
Enhabit
EHAB
$19.5M 0.62%
1,698,729
+4,464
+0.3% +$55.7K
AMN icon
66
AMN Healthcare
AMN
$1.35B
$19.5M 0.61%
178,424
-5,251
-3% -$498K
GENC icon
67
Gencor Industries
GENC
$212M
$19.4M 0.61%
1,246,299
-1,512
-0.1% -$21.7K
OVV icon
68
Ovintiv
OVV
$17B
$19.4M 0.61%
509,931
+13,125
+3% +$474K
LRN icon
69
Stride
LRN
$4.16B
$19.2M 0.61%
516,911
-13,003
-2% -$520K
MKSI icon
70
MKS Inc
MKSI
$17.4B
$19.2M 0.6%
177,185
-1,485
-0.8% -$136K
COLB icon
71
Columbia Banking Systems
COLB
$8.71B
$19.1M 0.6%
939,601
+6,079
+0.7% +$128K
MSGS icon
72
Madison Square Garden
MSGS
$9.59B
$18.9M 0.6%
100,400
+9,208
+10% +$1.74M
EFOR
73
Everforth Inc
EFOR
$960M
$18.9M 0.6%
249,502
+2,887
+1% +$208K
FCBC icon
74
First Community Bankshares
FCBC
$899M
$18.8M 0.59%
632,242
-5,444
-0.9% -$143K
ANF icon
75
Abercrombie & Fitch
ANF
$4.55B
$18.7M 0.59%
496,140
-12,531
-2% -$357K
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
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CFO
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Systematic Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Financial Management held 311 positions worth $3.17B, up 3.6% from $3.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Systematic Financial Management's Q2 2023 filing shows 2 new, 65 increased, 118 reduced and 76 closed positions. Its largest new stake was Madison Square Garden: 718,108 shares worth $24.1M. The largest sale was First Citizens BancShares, an estimated $22.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Systematic Financial Management's largest Q2 2023 buy was Madison Square Garden: 718,108 shares worth $24.1M.
  • Systematic Financial Management added most to Bloomin' Brands in Q2 2023, an estimated $8.3M increase.
  • Systematic Financial Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $22.6M.
  • Systematic Financial Management fully exited Quanta Services in Q2 2023, selling an estimated $457K.
  • Systematic Financial Management's ten largest holdings make up 18% of its $3.17B portfolio in Q2 2023.
  • Systematic Financial Management opened 2 new positions and closed 76 in Q2 2023.
  • Systematic Financial Management's portfolio value rose 3.6% quarter-over-quarter to $3.17B.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.