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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
-1.95%
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
$3.23B
AUM Growth
-$78.4M
Cap. Flow
+$28.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.85%
Holding
255
New
1
Increased
108
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$17.3M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.37M
3
ANF icon
Abercrombie & Fitch
ANF
+$7.09M
4
OVV icon
Ovintiv
OVV
+$7.04M
5
MTUS icon
Metallus
MTUS
+$6.15M

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$18.7M
2
LDL
Lydall, Inc.
LDL
+$16.6M
3
SAFM
Sanderson Farms Inc
SAFM
+$13.5M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$8.88M
5
PRFT
Perficient Inc
PRFT
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Industrials 17.08%
3 Technology 15.66%
4 Consumer Discretionary 13.92%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
76
DELISTED
American Woodmark
AMWD
$20.2M 0.62%
308,661
+20,093
+7% +$1.48M
SAIC icon
77
Saic
SAIC
$4.89B
$20.1M 0.62%
235,349
+18,627
+9% +$1.59M
PGTI
78
DELISTED
PGT, Inc.
PGTI
$20.1M 0.62%
1,051,558
+37,057
+4% +$791K
SHOO icon
79
Steven Madden
SHOO
$3.5B
$20M 0.62%
496,781
-1,371
-0.3% -$56.7K
LRN icon
80
Stride
LRN
$3.53B
$19.9M 0.62%
553,205
+20,278
+4% +$665K
OSUR icon
81
OraSure Technologies
OSUR
$273M
$19.8M 0.61%
1,751,325
-60,278
-3% -$662K
PII icon
82
Polaris
PII
$3.88B
$19.8M 0.61%
165,264
+14,621
+10% +$1.86M
PRFT
83
DELISTED
Perficient Inc
PRFT
$19.6M 0.61%
169,259
-57,553
-25% -$5.92M
RDUS
84
DELISTED
Radius Recycling
RDUS
$19.4M 0.6%
442,724
+2,588
+0.6% +$125K
VC icon
85
Visteon
VC
$2.8B
$19.1M 0.59%
201,917
+3,490
+2% +$377K
PFS icon
86
Provident Financial Services
PFS
$3.24B
$18.9M 0.59%
806,994
+6,759
+0.8% +$149K
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$18.8M 0.58%
1,075,780
+18,549
+2% +$301K
HUN icon
88
Huntsman Corp
HUN
$2.12B
$18.2M 0.56%
615,942
+7,713
+1% +$203K
KVHI icon
89
KVH Industries
KVHI
$181M
$17.8M 0.55%
1,848,946
+17,385
+0.9% +$189K
TTEK icon
90
Tetra Tech
TTEK
$8.42B
$17.6M 0.55%
590,815
-29,635
-5% -$814K
OCFC icon
91
OceanFirst Financial
OCFC
$1.71B
$17M 0.53%
796,079
+111,921
+16% +$2.29M
DECK icon
92
Deckers Outdoor
DECK
$13.6B
$16.4M 0.51%
273,696
-12,684
-4% -$869K
OSIS icon
93
OSI Systems
OSIS
$3.62B
$16.3M 0.51%
172,105
+9,979
+6% +$972K
ESLT icon
94
Elbit Systems
ESLT
$36.8B
$16.3M 0.5%
112,215
-71
-0.1% -$9.8K
MAGN
95
Magnera Corp
MAGN
$475M
$16M 0.5%
87,401
+1,659
+2% +$321K
LYTS icon
96
LSI Industries
LYTS
$852M
$15.8M 0.49%
2,032,571
+97,277
+5% +$742K
VIVO
97
DELISTED
Meridian Bioscience Inc
VIVO
$15.2M 0.47%
792,088
+2,261
+0.3% +$45.1K
OVV icon
98
Ovintiv
OVV
$17B
$14.5M 0.45%
442,483
+255,077
+136% +$7.04M
BDSI
99
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$14.5M 0.45%
4,027,285
+92,232
+2% +$348K
DAN icon
100
Dana Inc
DAN
$2.91B
$14.5M 0.45%
653,557
+46,232
+8% +$1.06M
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Systematic Financial Management held 255 positions worth $3.23B, down 2.4% from $3.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.6%. Systematic Financial Management opened 1 new position and exited 3, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q3 2021 buy was Ally Financial: 135 shares worth $7K.
  • Systematic Financial Management added most to Sphere Entertainment in Q3 2021, an estimated $17.3M increase.
  • Systematic Financial Management's biggest Q3 2021 reduction was Lydall, Inc., cutting an estimated $16.6M.
  • Systematic Financial Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $18.7M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.23B portfolio in Q3 2021.
  • Systematic Financial Management opened 1 new position and closed 3 in Q3 2021.
  • Systematic Financial Management's portfolio value fell 2.4% quarter-over-quarter to $3.23B.

Based on Systematic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.