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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
-2.59%
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
$3.29B
AUM Growth
-$291M
Cap. Flow
-$151M
Cap. Flow %
-4.59%
Top 10 Hldgs %
16.53%
Holding
254
New
3
Increased
47
Reduced
154
Closed
5

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$13.7M
2
IART icon
Integra LifeSciences
IART
+$9.95M
3
POR icon
Portland General Electric
POR
+$8.32M
4
VVX icon
V2X
VVX
+$8M
5
IMKTA icon
Ingles Markets
IMKTA
+$6.67M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$22.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$16.2M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$16.1M
4
ONTO icon
Onto Innovation
ONTO
+$12.9M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Industrials 18.02%
3 Technology 15.66%
4 Consumer Discretionary 14.25%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
51
Exelixis
EXEL
$13.3B
$24.5M 0.74%
1,090,792
-40,469
-4% -$898K
PFS icon
52
Provident Financial Services
PFS
$3.22B
$24.3M 0.74%
1,690,155
+939,951
+125% +$13.7M
OVV icon
53
Ovintiv
OVV
$17.3B
$24.2M 0.73%
515,428
-44,647
-8% -$2.25M
CMCO icon
54
Columbus McKinnon
CMCO
$553M
$24.1M 0.73%
698,664
-33,957
-5% -$1.38M
AMWD
55
DELISTED
American Woodmark
AMWD
$23.6M 0.72%
300,068
-14,690
-5% -$1.33M
CHDN icon
56
Churchill Downs
CHDN
$5.88B
$22.2M 0.68%
159,357
-12,570
-7% -$1.65M
SASR
57
DELISTED
Sandy Spring Bancorp Inc
SASR
$22M 0.67%
904,434
+97,262
+12% +$2.16M
GENC icon
58
Gencor Industries
GENC
$209M
$22M 0.67%
1,138,659
-39,419
-3% -$725K
MKSI icon
59
MKS Inc
MKSI
$20.1B
$21.5M 0.65%
164,728
-4,863
-3% -$614K
RRX icon
60
Regal Rexnord
RRX
$13.7B
$21.4M 0.65%
158,590
-6,192
-4% -$963K
EFOR
61
Everforth Inc
EFOR
$1.17B
$21.4M 0.65%
242,492
+6,649
+3% +$635K
LXP icon
62
LXP Industrial Trust
LXP
$3.57B
$21.3M 0.65%
467,894
-11,461
-2% -$501K
MLR icon
63
Miller Industries
MLR
$573M
$21.3M 0.65%
387,573
-12,521
-3% -$688K
CCRN
64
DELISTED
Cross Country Healthcare
CCRN
$21.2M 0.64%
1,531,984
-60,310
-4% -$955K
AZTA icon
65
Azenta
AZTA
$1.3B
$21M 0.64%
399,748
-21,277
-5% -$1.14M
ADEA icon
66
Adeia
ADEA
$2.94B
$20.7M 0.63%
1,846,460
+25,796
+1% +$282K
MSGS icon
67
Madison Square Garden
MSGS
$9.48B
$20.6M 0.63%
109,736
-7,823
-7% -$1.45M
QRVO icon
68
Qorvo
QRVO
$7.99B
$20.3M 0.62%
174,874
+4,019
+2% +$428K
MTUS icon
69
Metallus
MTUS
$838M
$19.9M 0.61%
982,695
-43,929
-4% -$961K
FCBC icon
70
First Community Bankshares
FCBC
$900M
$19.9M 0.6%
539,837
-42,492
-7% -$1.44M
HNI icon
71
HNI Corp
HNI
$3.24B
$19.7M 0.6%
436,744
-39,509
-8% -$1.74M
FRME icon
72
First Merchants
FRME
$2.68B
$19.6M 0.6%
589,356
-4,581
-0.8% -$153K
UCB
73
United Community Banks
UCB
$4.24B
$19.4M 0.59%
762,222
-29,081
-4% -$742K
DCOM icon
74
Dime Commercial Bancshares
DCOM
$1.8B
$19.3M 0.59%
947,432
-23,778
-2% -$448K
LZB icon
75
La-Z-Boy
LZB
$1.58B
$19.2M 0.58%
515,421
-28,766
-5% -$1.01M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Systematic Financial Management held 254 positions worth $3.29B, down 8.1% from $3.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management withdrew a net $151M in Q2 2024, closing 5 positions and reducing 154 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in UMB Financial worth $4.96M.

  • Systematic Financial Management's largest Q2 2024 buy was UMB Financial: 59,495 shares worth $4.96M.
  • Systematic Financial Management added most to Provident Financial Services in Q2 2024, an estimated $13.7M increase.
  • Systematic Financial Management's biggest Q2 2024 reduction was Deckers Outdoor, cutting an estimated $22.3M.
  • Systematic Financial Management fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $16.2M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.29B portfolio in Q2 2024.
  • Systematic Financial Management opened 3 new positions and closed 5 in Q2 2024.
  • Systematic Financial Management's portfolio value fell 8.1% quarter-over-quarter to $3.29B.

Based on Systematic Financial Management's 13F filing for Q2 2024, filed 16 Aug 2024.