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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
+0.26%
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
$3.11B
AUM Growth
-$63.2M
Cap. Flow
-$3.65M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.17%
Holding
243
New
8
Increased
46
Reduced
143
Closed
1

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.6M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$11.7M
3
ADEA icon
Adeia
ADEA
+$6.78M
4
LUCK
Lucky Strike Entertainment
LUCK
+$6.23M
5
MXL icon
MaxLinear
MXL
+$5.56M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$17M
2
EME icon
Emcor
EME
+$10.7M
3
PRFT
Perficient Inc
PRFT
+$7.55M
4
FIX icon
Comfort Systems
FIX
+$6.71M
5
RRX icon
Regal Rexnord
RRX
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 20.39%
2 Financials 18.2%
3 Consumer Discretionary 14.45%
4 Technology 14.22%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23.2M 0.75%
1,899,934
+34,204
+2% +$473K
LRN icon
52
Stride
LRN
$3.53B
$22.8M 0.73%
506,662
-10,249
-2% -$417K
AZTA icon
53
Azenta
AZTA
$1.33B
$22.6M 0.73%
450,350
-9,952
-2% -$500K
PRGS icon
54
Progress Software
PRGS
$1.65B
$21.7M 0.7%
412,879
-6,113
-1% -$358K
DK icon
55
Delek US
DK
$4.15B
$21.6M 0.7%
760,988
+24,646
+3% +$666K
MTUS icon
56
Metallus
MTUS
$826M
$21.4M 0.69%
985,423
-7,265
-0.7% -$158K
LXP icon
57
LXP Industrial Trust
LXP
$3.52B
$21.3M 0.68%
477,851
-4,063
-0.8% -$199K
MCFT icon
58
MasterCraft Boat Holdings
MCFT
$597M
$21.3M 0.68%
956,625
-10,904
-1% -$280K
GVA icon
59
Granite Construction
GVA
$5.03B
$21.1M 0.68%
555,644
+18,657
+3% +$758K
HP icon
60
Helmerich & Payne
HP
$3.37B
$20.8M 0.67%
492,518
-4,192
-0.8% -$175K
MSGS icon
61
Madison Square Garden
MSGS
$9.75B
$20.7M 0.67%
117,423
+17,023
+17% +$3.2M
UCB
62
United Community Banks
UCB
$4.23B
$20.5M 0.66%
808,348
-4,705
-0.6% -$127K
CHDN icon
63
Churchill Downs
CHDN
$5.76B
$20.5M 0.66%
176,496
+12,503
+8% +$1.55M
HAYW icon
64
Hayward Holdings
HAYW
$3.26B
$19.8M 0.64%
1,404,039
-24,282
-2% -$333K
EFOR
65
Everforth Inc
EFOR
$1.13B
$19.7M 0.64%
241,698
-7,804
-3% -$621K
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19.7M 0.63%
211,240
-3,147
-1% -$317K
DCOM icon
67
Dime Commercial Bancshares
DCOM
$1.8B
$19.7M 0.63%
986,437
-3,883
-0.4% -$81.1K
OLED icon
68
Universal Display
OLED
$3.76B
$19.3M 0.62%
123,223
-1,084
-0.9% -$165K
DECK icon
69
Deckers Outdoor
DECK
$13.6B
$19.1M 0.61%
222,720
-10,998
-5% -$985K
LDOS icon
70
Leidos
LDOS
$14.1B
$19M 0.61%
205,754
-1,964
-0.9% -$185K
COLB icon
71
Columbia Banking Systems
COLB
$8.84B
$18.9M 0.61%
932,471
-7,130
-0.8% -$149K
EHAB
72
DELISTED
Enhabit
EHAB
$18.7M 0.6%
1,663,793
-34,936
-2% -$440K
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
$18.6M 0.6%
1,475,184
-14,987
-1% -$207K
FCBC icon
74
First Community Bankshares
FCBC
$899M
$18.3M 0.59%
620,548
-11,694
-2% -$368K
MX icon
75
Magnachip Semiconductor
MX
$116M
$18.1M 0.58%
2,178,164
-38,223
-2% -$333K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Systematic Financial Management held 243 positions worth $3.11B, down 2% from $3.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Systematic Financial Management opened 8 new positions and exited 1, leaving the 243-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q3 2023 buy was IPG Photonics: 112,035 shares worth $11.4M.
  • Systematic Financial Management added most to Adeia in Q3 2023, an estimated $6.78M increase.
  • Systematic Financial Management's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $17M.
  • Systematic Financial Management fully exited Alexandria Real Estate Equities in Q3 2023, selling an estimated $1.59M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.11B portfolio in Q3 2023.
  • Systematic Financial Management opened 8 new positions and closed 1 in Q3 2023.
  • Systematic Financial Management's portfolio value fell 2% quarter-over-quarter to $3.11B.

Based on Systematic Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.