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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
+4.09%
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
$3.31B
AUM Growth
+$575M
Cap. Flow
+$506M
Cap. Flow %
15.29%
Top 10 Hldgs %
14.6%
Holding
256
New
7
Increased
146
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$15.4M
2
COHU icon
Cohu
COHU
+$11.8M
3
SPB icon
Spectrum Brands
SPB
+$9.65M
4
MTUS icon
Metallus
MTUS
+$8.48M
5
EG icon
Everest Group
EG
+$8.18M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$18.3M
2
USCR
U S Concrete, Inc.
USCR
+$12.5M
3
LDL
Lydall, Inc.
LDL
+$7.58M
4
UFCS icon
United Fire Group
UFCS
+$3.72M
5
CHCT
Community Healthcare Trust
CHCT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 16.79%
3 Technology 16.51%
4 Consumer Discretionary 15.89%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
76
Helen of Troy
HELE
$644M
$21M 0.63%
91,901
+18,434
+25% +$4.05M
TRST
77
Trustco Bank Corp NY
TRST
$970M
$20.7M 0.63%
602,617
+134,259
+29% +$4.97M
PII icon
78
Polaris
PII
$3.82B
$20.6M 0.62%
150,643
+49,297
+49% +$6.68M
HIBB
79
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20.5M 0.62%
228,319
+18,008
+9% +$1.41M
FCBC icon
80
First Community Bankshares
FCBC
$900M
$19.8M 0.6%
662,542
+137,597
+26% +$4.16M
FL
81
DELISTED
Foot Locker
FL
$19.2M 0.58%
311,430
+53,496
+21% +$3.23M
EXEL icon
82
Exelixis
EXEL
$13.3B
$19M 0.58%
1,044,326
+234,467
+29% +$5.47M
SAIC icon
83
Saic
SAIC
$4.95B
$19M 0.57%
216,722
+66,973
+45% +$5.98M
MSGN
84
DELISTED
MSG Networks Inc.
MSGN
$18.7M 0.57%
1,283,409
+230,821
+22% +$3.59M
OSUR icon
85
OraSure Technologies
OSUR
$279M
$18.4M 0.56%
1,811,603
+406,661
+29% +$3.96M
DECK icon
86
Deckers Outdoor
DECK
$13.2B
$18.3M 0.55%
286,380
+50,280
+21% +$2.84M
PFS icon
87
Provident Financial Services
PFS
$3.22B
$18.3M 0.55%
800,235
+120,260
+18% +$2.9M
PRFT
88
DELISTED
Perficient Inc
PRFT
$18.2M 0.55%
226,812
+16,674
+8% +$1.18M
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$18.1M 0.55%
1,057,231
+189,397
+22% +$3.46M
VIVO
90
DELISTED
Meridian Bioscience Inc
VIVO
$17.5M 0.53%
789,827
+68,651
+10% +$1.46M
LRN icon
91
Stride
LRN
$3.41B
$17.1M 0.52%
532,927
+31,332
+6% +$934K
CHDN icon
92
Churchill Downs
CHDN
$5.88B
$16.7M 0.51%
168,828
+28,362
+20% +$2.91M
OSIS icon
93
OSI Systems
OSIS
$3.65B
$16.5M 0.5%
162,126
+47,728
+42% +$4.65M
LDL
94
DELISTED
Lydall, Inc.
LDL
$16.3M 0.49%
269,507
-197,070
-42% -$7.58M
HUN icon
95
Huntsman Corp
HUN
$1.71B
$16.1M 0.49%
608,229
+139,199
+30% +$3.96M
SAFM
96
DELISTED
Sanderson Farms Inc
SAFM
$15.8M 0.48%
83,987
+13,353
+19% +$2.25M
OLED icon
97
Universal Display
OLED
$3.75B
$15.6M 0.47%
70,091
+11,659
+20% +$2.55M
MAGN
98
Magnera Corp
MAGN
$472M
$15.6M 0.47%
85,742
+6,685
+8% +$1.32M
LYTS icon
99
LSI Industries
LYTS
$859M
$15.5M 0.47%
1,935,294
+564,561
+41% +$4.74M
FREE
100
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$15.3M 0.46%
1,057,148
+148,677
+16% +$1.98M
2 3
4
5 6

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
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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Systematic Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Systematic Financial Management held 256 positions worth $3.31B, up 21% from $2.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management deployed $506M of net new capital in Q2 2021, opening 7 new positions and adding to 146 existing holdings. Its largest new stake was Metallus: 627,386 shares worth $8.88M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $18.3M trimmed.

  • Systematic Financial Management's largest Q2 2021 buy was Metallus: 627,386 shares worth $8.88M.
  • Systematic Financial Management added most to First Citizens BancShares in Q2 2021, an estimated $15.4M increase.
  • Systematic Financial Management's biggest Q2 2021 reduction was DOMTAR CORPORATION (New), cutting an estimated $18.3M.
  • Systematic Financial Management fully exited Cubic Corporation in Q2 2021, selling an estimated $13K.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.31B portfolio in Q2 2021.
  • Systematic Financial Management opened 7 new positions and closed 2 in Q2 2021.
  • Systematic Financial Management's portfolio value rose 21% quarter-over-quarter to $3.31B.

Based on Systematic Financial Management's 13F filing for Q2 2021, filed 12 Aug 2021.