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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
+12.25%
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
$3.37B
AUM Growth
+$265M
Cap. Flow
-$51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.59%
Holding
247
New
5
Increased
79
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$8.4M
2
NE icon
Noble Corp
NE
+$6.66M
3
SDRL icon
Seadrill
SDRL
+$6.33M
4
INMD icon
InMode
INMD
+$6.08M
5
SIMO icon
Silicon Motion
SIMO
+$5.84M

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$26.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$12.6M
3
EME icon
Emcor
EME
+$6.44M
4
MXL icon
MaxLinear
MXL
+$6.21M
5
FIX icon
Comfort Systems
FIX
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Financials 18.76%
3 Consumer Discretionary 15.39%
4 Technology 14.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
Urban Outfitters
URBN
$6.35B
$24.9M 0.74%
698,223
-45,659
-6% -$1.59M
COLB icon
52
Columbia Banking Systems
COLB
$8.84B
$24.5M 0.73%
920,067
-12,404
-1% -$276K
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$15.9B
$24.4M 0.72%
198,228
-7,546
-4% -$942K
OVV icon
54
Ovintiv
OVV
$17.3B
$23.6M 0.7%
536,982
+31,833
+6% +$1.45M
CHDN icon
55
Churchill Downs
CHDN
$5.88B
$23.5M 0.7%
173,940
-2,556
-1% -$303K
MTUS icon
56
Metallus
MTUS
$838M
$23.4M 0.7%
999,448
+14,025
+1% +$294K
UCB
57
United Community Banks
UCB
$4.24B
$23.3M 0.69%
795,312
-13,036
-2% -$333K
LXP icon
58
LXP Industrial Trust
LXP
$3.57B
$23.2M 0.69%
468,122
-9,729
-2% -$425K
OLED icon
59
Universal Display
OLED
$3.68B
$23.1M 0.69%
120,810
-2,413
-2% -$399K
VC icon
60
Visteon
VC
$2.79B
$22.9M 0.68%
183,472
-452
-0.2% -$55.9K
EFOR
61
Everforth Inc
EFOR
$1.17B
$22.8M 0.68%
237,467
-4,231
-2% -$370K
FRME icon
62
First Merchants
FRME
$2.68B
$22.3M 0.66%
601,676
+8,920
+2% +$276K
LDOS icon
63
Leidos
LDOS
$14.5B
$22.2M 0.66%
204,810
-944
-0.5% -$96.2K
PRGS icon
64
Progress Software
PRGS
$1.66B
$22.1M 0.66%
407,585
-5,294
-1% -$281K
FCBC icon
65
First Community Bankshares
FCBC
$900M
$22.1M 0.66%
595,481
-25,067
-4% -$843K
MSGS icon
66
Madison Square Garden
MSGS
$9.48B
$21.9M 0.65%
120,649
+3,226
+3% +$559K
BBT
67
Beacon Financial Corp
BBT
$2.66B
$21.7M 0.64%
875,112
-7,161
-0.8% -$154K
MCFT icon
68
MasterCraft Boat Holdings
MCFT
$579M
$21.4M 0.64%
945,670
-10,955
-1% -$235K
LBAI
69
DELISTED
Lakeland Bancorp Inc
LBAI
$21.3M 0.63%
1,440,465
-34,719
-2% -$443K
ADEA icon
70
Adeia
ADEA
$2.94B
$21M 0.62%
1,696,189
+432,375
+34% +$4.17M
DECK icon
71
Deckers Outdoor
DECK
$13.2B
$20.9M 0.62%
187,188
-35,532
-16% -$3.61M
HNI icon
72
HNI Corp
HNI
$3.24B
$20.8M 0.62%
496,508
-8,945
-2% -$341K
SHOO icon
73
Steven Madden
SHOO
$3.37B
$20.7M 0.61%
492,943
-50,009
-9% -$1.82M
LZB icon
74
La-Z-Boy
LZB
$1.58B
$20.5M 0.61%
555,487
-7,155
-1% -$231K
NOMD icon
75
Nomad Foods
NOMD
$1.66B
$19.5M 0.58%
1,148,783
+101,119
+10% +$1.57M
1 2
3
4 5

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EC
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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
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Kovitz Investment Group Partners
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Systematic Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Systematic Financial Management held 247 positions worth $3.37B, up 8.5% from $3.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Systematic Financial Management opened 5 new positions and exited 3, leaving the 247-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q4 2023 buy was Greif: 127,500 shares worth $8.36M.
  • Systematic Financial Management added most to Noble Corp in Q4 2023, an estimated $6.66M increase.
  • Systematic Financial Management's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $12.6M.
  • Systematic Financial Management fully exited Chase Corporation in Q4 2023, selling an estimated $26.4M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2023.
  • Systematic Financial Management opened 5 new positions and closed 3 in Q4 2023.
  • Systematic Financial Management's portfolio value rose 8.5% quarter-over-quarter to $3.37B.

Based on Systematic Financial Management's 13F filing for Q4 2023, filed 14 Feb 2024.