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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
+8.65%
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
$3.37B
AUM Growth
+$144M
Cap. Flow
-$89.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
15.51%
Holding
256
New
4
Increased
70
Reduced
122
Closed
4

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$8.02M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$7.71M
3
NOMD icon
Nomad Foods
NOMD
+$6.45M
4
EHC icon
Encompass Health
EHC
+$5.81M
5
OVV icon
Ovintiv
OVV
+$5.67M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$9.32M
2
AMN icon
AMN Healthcare
AMN
+$8.37M
3
ONTO icon
Onto Innovation
ONTO
+$8.2M
4
FIX icon
Comfort Systems
FIX
+$7.05M
5
SIMO icon
Silicon Motion
SIMO
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Industrials 17.97%
3 Technology 16.01%
4 Consumer Discretionary 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
76
DELISTED
Altra Industrial Motion Corp
AIMC
$20.9M 0.62%
404,972
+13,761
+4% +$756K
HELE icon
77
Helen of Troy
HELE
$649M
$20.6M 0.61%
84,125
-5,925
-7% -$1.4M
AMWD
78
DELISTED
American Woodmark
AMWD
$20.4M 0.61%
313,089
+4,428
+1% +$300K
OVV icon
79
Ovintiv
OVV
$17B
$20.3M 0.6%
601,303
+158,820
+36% +$5.67M
EXEL icon
80
Exelixis
EXEL
$14.1B
$20M 0.59%
1,093,796
-22,856
-2% -$437K
CHDN icon
81
Churchill Downs
CHDN
$5.76B
$19.9M 0.59%
164,808
-4,166
-2% -$495K
MTUS icon
82
Metallus
MTUS
$826M
$19.7M 0.58%
1,195,062
+118,665
+11% +$1.73M
SAIC icon
83
Saic
SAIC
$4.89B
$19.7M 0.58%
235,309
-40
-0% -$3.48K
SBRA icon
84
Sabra Healthcare REIT
SBRA
$5.38B
$19.1M 0.57%
1,411,239
+32,548
+2% +$461K
LDOS icon
85
Leidos
LDOS
$14.1B
$18.9M 0.56%
212,124
-3,702
-2% -$347K
MAGN
86
Magnera Corp
MAGN
$475M
$18.8M 0.56%
84,197
-3,204
-4% -$697K
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$18.6M 0.55%
1,041,243
-34,537
-3% -$616K
PFS icon
88
Provident Financial Services
PFS
$3.24B
$18.5M 0.55%
762,297
-44,697
-6% -$1.09M
ISBC
89
DELISTED
Investors Bancorp, Inc.
ISBC
$18.2M 0.54%
1,200,016
+252,251
+27% +$3.88M
OCFC icon
90
OceanFirst Financial
OCFC
$1.71B
$18.1M 0.54%
815,476
+19,397
+2% +$423K
LRN icon
91
Stride
LRN
$3.53B
$17.7M 0.53%
531,260
-21,945
-4% -$758K
PHM icon
92
Pultegroup
PHM
$24.5B
$16.9M 0.5%
295,347
-6,571
-2% -$337K
KVHI icon
93
KVH Industries
KVHI
$181M
$16.7M 0.5%
1,818,858
-30,088
-2% -$302K
PRGS icon
94
Progress Software
PRGS
$1.65B
$16.6M 0.49%
344,829
+49,865
+17% +$2.48M
PRFT
95
DELISTED
Perficient Inc
PRFT
$16.6M 0.49%
128,013
-41,246
-24% -$5.43M
DECK icon
96
Deckers Outdoor
DECK
$13.6B
$16.3M 0.48%
267,036
-6,660
-2% -$429K
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.1M 0.48%
289,086
-4,104
-1% -$209K
VIVO
98
DELISTED
Meridian Bioscience Inc
VIVO
$16.1M 0.48%
787,495
-4,593
-0.6% -$88.1K
NMRK icon
99
Newmark Group
NMRK
$2.68B
$15.8M 0.47%
846,689
-37,920
-4% -$604K
NOMD icon
100
Nomad Foods
NOMD
$1.73B
$15.8M 0.47%
622,433
+249,895
+67% +$6.45M
2 3
4
5 6

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EQF
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Systematic Financial Management held 256 positions worth $3.37B, up 4.5% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Systematic Financial Management opened 4 new positions and exited 4, leaving the 256-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q4 2021 buy was Oshkosh: 73,360 shares worth $8.27M.
  • Systematic Financial Management added most to First Citizens BancShares in Q4 2021, an estimated $7.71M increase.
  • Systematic Financial Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $9.32M.
  • Systematic Financial Management fully exited Select Interior Concepts, Inc. Class A Common Stock in Q4 2021, selling an estimated $341K.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2021.
  • Systematic Financial Management opened 4 new positions and closed 4 in Q4 2021.
  • Systematic Financial Management's portfolio value rose 4.5% quarter-over-quarter to $3.37B.

Based on Systematic Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.