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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
+9.68%
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
$3.93B
AUM Growth
+$634M
Cap. Flow
+$376M
Cap. Flow %
9.57%
Top 10 Hldgs %
15.23%
Holding
337
New
88
Increased
152
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$25.5M
2
EBC icon
Eastern Bankshares
EBC
+$23.4M
3
BNL icon
Broadstone Net Lease
BNL
+$9.9M
4
WAFD icon
WaFd
WAFD
+$8.61M
5
SIMO icon
Silicon Motion
SIMO
+$7.13M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$42.4M
2
FIX icon
Comfort Systems
FIX
+$5.02M
3
PRTA icon
Prothena Corp
PRTA
+$3.99M
4
KLAC icon
KLA
KLAC
+$1.52M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Industrials 18.33%
3 Technology 14.56%
4 Consumer Discretionary 13.67%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
51
Quanex
NX
$825M
$28.4M 0.72%
1,022,002
+126,290
+14% +$3.59M
SIGI icon
52
Selective Insurance
SIGI
$5.76B
$28.4M 0.72%
303,912
-6,686
-2% -$603K
CMCO icon
53
Columbus McKinnon
CMCO
$422M
$28.2M 0.72%
782,274
+83,610
+12% +$2.84M
URBN icon
54
Urban Outfitters
URBN
$6.46B
$27.6M 0.7%
721,732
+37,599
+5% +$1.53M
HLX icon
55
Helix Energy Solutions
HLX
$1.34B
$27.5M 0.7%
2,480,765
+236,222
+11% +$2.6M
LXP icon
56
LXP Industrial Trust
LXP
$3.52B
$26.9M 0.68%
534,700
+66,806
+14% +$3.33M
OLED icon
57
Universal Display
OLED
$3.75B
$26.5M 0.67%
126,091
+2,552
+2% +$517K
VSH icon
58
Vishay Intertechnology
VSH
$4.6B
$26.3M 0.67%
1,388,337
+182,212
+15% +$3.79M
RRX icon
59
Regal Rexnord
RRX
$12.5B
$26.2M 0.67%
157,828
-762
-0.5% -$118K
MSGS icon
60
Madison Square Garden
MSGS
$9.59B
$25.9M 0.66%
124,327
+14,591
+13% +$2.93M
UCB
61
United Community Banks
UCB
$4.26B
$25.9M 0.66%
889,329
+127,107
+17% +$3.65M
POR icon
62
Portland General Electric
POR
$5.82B
$25.8M 0.66%
537,862
+113,161
+27% +$5.3M
ADEA icon
63
Adeia
ADEA
$2.55B
$25.7M 0.66%
2,160,201
+313,741
+17% +$3.64M
BBT
64
Beacon Financial Corp
BBT
$2.5B
$25.7M 0.65%
952,627
+114,433
+14% +$2.99M
FRME icon
65
First Merchants
FRME
$2.69B
$25.4M 0.65%
682,675
+93,319
+16% +$3.45M
HNI icon
66
HNI Corp
HNI
$3.08B
$25.1M 0.64%
465,837
+29,093
+7% +$1.48M
EFOR
67
Everforth Inc
EFOR
$960M
$24.8M 0.63%
266,097
+23,605
+10% +$2.19M
VC icon
68
Visteon
VC
$2.85B
$24.7M 0.63%
259,641
+27,403
+12% +$2.79M
LZB icon
69
La-Z-Boy
LZB
$1.64B
$24.2M 0.62%
563,684
+48,263
+9% +$1.99M
NOMD icon
70
Nomad Foods
NOMD
$1.77B
$24.2M 0.62%
1,267,098
+130,792
+12% +$2.41M
MLR icon
71
Miller Industries
MLR
$577M
$24.1M 0.61%
395,159
+7,586
+2% +$456K
GENC icon
72
Gencor Industries
GENC
$212M
$24M 0.61%
1,149,333
+10,674
+0.9% +$215K
ADC icon
73
Agree Realty
ADC
$9.66B
$23.6M 0.6%
313,744
+26,876
+9% +$1.9M
CHDN icon
74
Churchill Downs
CHDN
$6.17B
$23.2M 0.59%
171,274
+11,917
+7% +$1.65M
FCBC icon
75
First Community Bankshares
FCBC
$899M
$22.9M 0.58%
531,744
-8,093
-1% -$338K
1 2
3
4 5

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
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
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Systematic Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Systematic Financial Management held 337 positions worth $3.93B, up 19% from $3.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management deployed $376M of net new capital in Q3 2024, opening 88 new positions and adding to 152 existing holdings. Its largest new stake was Brinker International: 18,886 shares worth $1.45M.

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

On the sell side, the largest reduction was First Citizens BancShares, an estimated $42.4M trimmed.

  • Systematic Financial Management's largest Q3 2024 buy was Brinker International: 18,886 shares worth $1.45M.
  • Systematic Financial Management added most to UMB Financial in Q3 2024, an estimated $25.5M increase.
  • Systematic Financial Management's biggest Q3 2024 reduction was First Citizens BancShares, cutting an estimated $42.4M.
  • Systematic Financial Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $633.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.93B portfolio in Q3 2024.
  • Systematic Financial Management opened 88 new positions and closed 1 in Q3 2024.
  • Systematic Financial Management's portfolio value rose 19% quarter-over-quarter to $3.93B.

Based on Systematic Financial Management's 13F filing for Q3 2024, filed 14 Nov 2024.