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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
+22.64%
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
$2.73B
AUM Growth
+$454M
Cap. Flow
-$2.84M
Cap. Flow %
-0.1%
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
103
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$16.3M
2
SAIC icon
Saic
SAIC
+$8.86M
3
Y
Alleghany Corp
Y
+$7.1M
4
EG icon
Everest Group
EG
+$6.77M
5
CCF
Chase Corporation
CCF
+$6.09M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$13.7M
2
DCOM
Dime Community Bancshares
DCOM
+$13.6M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.86M
4
ENTG icon
Entegris
ENTG
+$7.38M
5
MSGN
MSG Networks Inc.
MSGN
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Industrials 17.3%
3 Technology 16.25%
4 Consumer Discretionary 15.74%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
76
OraSure Technologies
OSUR
$274M
$16.4M 0.6%
1,404,942
+70,409
+5% +$862K
SHOO icon
77
Steven Madden
SHOO
$3.16B
$16.4M 0.6%
439,253
+12,409
+3% +$452K
CHDN icon
78
Churchill Downs
CHDN
$6.2B
$16M 0.58%
140,466
-14,738
-9% -$1.62M
MSGN
79
DELISTED
MSG Networks Inc.
MSGN
$15.8M 0.58%
1,052,588
-346,479
-25% -$5.8M
FCBC icon
80
First Community Bankshares
FCBC
$913M
$15.7M 0.58%
524,945
+77,871
+17% +$1.98M
LDL
81
DELISTED
Lydall, Inc.
LDL
$15.7M 0.58%
466,577
+25,742
+6% +$881K
PBCT
82
DELISTED
People's United Financial Inc
PBCT
$15.5M 0.57%
867,834
+25,822
+3% +$416K
RDUS
83
DELISTED
Radius Recycling
RDUS
$15.5M 0.57%
370,671
+7,295
+2% +$266K
HELE icon
84
Helen of Troy
HELE
$657M
$15.5M 0.57%
73,467
-2,069
-3% -$467K
BBT
85
Beacon Financial Corp
BBT
$2.51B
$15.4M 0.56%
688,479
-27,699
-4% -$566K
CHCT
86
Community Healthcare Trust
CHCT
$541M
$15.3M 0.56%
331,440
-9,992
-3% -$464K
PFS icon
87
Provident Financial Services
PFS
$3.14B
$15.2M 0.55%
679,975
+21,280
+3% +$435K
LRN icon
88
Stride
LRN
$4.14B
$15.1M 0.55%
501,595
-43,550
-8% -$1.13M
CW icon
89
Curtiss-Wright
CW
$24.9B
$15M 0.55%
126,806
+9,261
+8% +$1.07M
FL
90
DELISTED
Foot Locker
FL
$14.5M 0.53%
257,934
+584
+0.2% +$29.7K
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14.5M 0.53%
210,311
-17,251
-8% -$1.06M
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.4M 0.53%
243,235
-2,586
-1% -$136K
TTEK icon
93
Tetra Tech
TTEK
$8.9B
$14.2M 0.52%
521,740
-61,345
-11% -$1.63M
UFS
94
DELISTED
DOMTAR CORPORATION (New)
UFS
$14M 0.51%
379,076
+6,841
+2% +$236K
HSII
95
DELISTED
Heidrick & Struggles
HSII
$14M 0.51%
391,578
+32,870
+9% +$1.12M
OLED icon
96
Universal Display
OLED
$3.73B
$13.8M 0.51%
58,432
-3,902
-6% -$901K
BDSI
97
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$13.6M 0.5%
3,486,454
-107,439
-3% -$444K
PII icon
98
Polaris
PII
$3.8B
$13.5M 0.5%
101,346
+6,097
+6% +$743K
HUN icon
99
Huntsman Corp
HUN
$2.04B
$13.5M 0.49%
469,030
+56,544
+14% +$1.58M
ESLT icon
100
Elbit Systems
ESLT
$36.1B
$13.4M 0.49%
93,459
+1,035
+1% +$142K
2 3
4
5 6

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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
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CFO
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Systematic Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Systematic Financial Management held 254 positions worth $2.73B, up 20% from $2.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Systematic Financial Management opened 6 new positions and exited 5, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q1 2021 buy was Dime Commercial Bancshares: 567,756 shares worth $17.1M.
  • Systematic Financial Management added most to Saic in Q1 2021, an estimated $8.86M increase.
  • Systematic Financial Management's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $13.7M.
  • Systematic Financial Management fully exited Dime Community Bancshares in Q1 2021, selling an estimated $13.6M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $2.73B portfolio in Q1 2021.
  • Systematic Financial Management opened 6 new positions and closed 5 in Q1 2021.
  • Systematic Financial Management's portfolio value rose 20% quarter-over-quarter to $2.73B.

Based on Systematic Financial Management's 13F filing for Q1 2021, filed 10 May 2021.