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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
+9.46%
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
$3.58B
AUM Growth
+$212M
Cap. Flow
-$34.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.49%
Holding
256
New
12
Increased
102
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$23.9M
2
ADC icon
Agree Realty
ADC
+$16.7M
3
KRG icon
Kite Realty
KRG
+$11.1M
4
O icon
Realty Income
O
+$8.97M
5
WTTR icon
Select Water Solutions
WTTR
+$7.88M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$34M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.4M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.5M
4
FIX icon
Comfort Systems
FIX
+$15.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 17.46%
3 Consumer Discretionary 15.12%
4 Technology 14.78%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
51
Visteon
VC
$2.84B
$25.8M 0.72%
219,238
+35,766
+19% +$4.18M
LDOS icon
52
Leidos
LDOS
$14.4B
$25.7M 0.72%
195,859
-8,951
-4% -$1.07M
AZTA icon
53
Azenta
AZTA
$1.32B
$25.4M 0.71%
421,025
-10,925
-3% -$700K
EFOR
54
Everforth Inc
EFOR
$969M
$24.7M 0.69%
235,843
-1,624
-0.7% -$157K
DOC icon
55
Healthpeak Properties
DOC
$15.5B
$24.6M 0.69%
+1,312,831
New +$23.9M
SIMO icon
56
Silicon Motion
SIMO
$7.29B
$23.3M 0.65%
303,336
+25,039
+9% +$1.71M
TSEM icon
57
Tower Semiconductor
TSEM
$21.9B
$23.1M 0.64%
690,982
+109,760
+19% +$3.42M
DK icon
58
Delek US
DK
$3.99B
$23M 0.64%
746,713
-5,386
-0.7% -$146K
MTUS icon
59
Metallus
MTUS
$835M
$22.8M 0.64%
1,026,624
+27,176
+3% +$567K
NOMD icon
60
Nomad Foods
NOMD
$1.77B
$22.8M 0.64%
1,167,298
+18,515
+2% +$341K
DECK icon
61
Deckers Outdoor
DECK
$14.2B
$22.8M 0.64%
145,050
-42,138
-23% -$5.84M
MKSI icon
62
MKS Inc
MKSI
$18B
$22.6M 0.63%
169,591
-1,492
-0.9% -$173K
HELE icon
63
Helen of Troy
HELE
$652M
$22.3M 0.62%
193,109
+32,041
+20% +$3.83M
MCFT icon
64
MasterCraft Boat Holdings
MCFT
$600M
$22.2M 0.62%
937,096
-8,574
-0.9% -$184K
MSGS icon
65
Madison Square Garden
MSGS
$9.61B
$21.7M 0.61%
117,559
-3,090
-3% -$574K
LXP icon
66
LXP Industrial Trust
LXP
$3.52B
$21.6M 0.6%
479,355
+11,233
+2% +$511K
OLED icon
67
Universal Display
OLED
$3.77B
$21.6M 0.6%
128,186
+7,376
+6% +$1.28M
HNI icon
68
HNI Corp
HNI
$3.08B
$21.5M 0.6%
476,253
-20,255
-4% -$859K
CHDN icon
69
Churchill Downs
CHDN
$6.18B
$21.3M 0.59%
171,927
-2,013
-1% -$243K
UCB
70
United Community Banks
UCB
$4.24B
$20.8M 0.58%
791,303
-4,009
-0.5% -$108K
HAYW icon
71
Hayward Holdings
HAYW
$3.26B
$20.7M 0.58%
1,354,285
-31,091
-2% -$416K
FRME icon
72
First Merchants
FRME
$2.7B
$20.7M 0.58%
593,937
-7,739
-1% -$266K
LZB icon
73
La-Z-Boy
LZB
$1.64B
$20.5M 0.57%
544,187
-11,300
-2% -$413K
HP icon
74
Helmerich & Payne
HP
$3.35B
$20.3M 0.57%
483,370
-10,184
-2% -$385K
FCBC icon
75
First Community Bankshares
FCBC
$909M
$20.2M 0.56%
582,329
-13,152
-2% -$447K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Systematic Financial Management held 256 positions worth $3.58B, up 6.3% from $3.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Systematic Financial Management's Q1 2024 filing shows 12 new, 102 increased, 104 reduced and 5 closed positions. Its largest new stake was Healthpeak Properties: 1,312,831 shares worth $24.6M. The largest sale was PGT, Inc., an estimated $34M.

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

  • Systematic Financial Management's largest Q1 2024 buy was Healthpeak Properties: 1,312,831 shares worth $24.6M.
  • Systematic Financial Management added most to Seadrill in Q1 2024, an estimated $7.85M increase.
  • Systematic Financial Management's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $15.7M.
  • Systematic Financial Management fully exited PGT, Inc. in Q1 2024, selling an estimated $34M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.58B portfolio in Q1 2024.
  • Systematic Financial Management opened 12 new positions and closed 5 in Q1 2024.
  • Systematic Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.58B.

Based on Systematic Financial Management's 13F filing for Q1 2024, filed 15 May 2024.