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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
-3.16%
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
$3.2B
AUM Growth
-$168M
Cap. Flow
+$28.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$24M
2
DOO
Bombardier Recreational Products
DOO
+$12.2M
3
TPR icon
Tapestry
TPR
+$10.3M
4
MED icon
Medifast
MED
+$9.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$8.96M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$23.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$16.1M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$14.6M
4
FL
Foot Locker
FL
+$14.5M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Industrials 18.06%
3 Technology 14.4%
4 Consumer Discretionary 13.06%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
76
Western Alliance Bancorporation
WAL
$8.81B
$20.5M 0.64%
248,109
-5,959
-2% -$583K
HP icon
77
Helmerich & Payne
HP
$3.34B
$20.4M 0.64%
477,643
+5,815
+1% +$200K
DOOR
78
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20M 0.63%
225,390
+36,936
+20% +$3.65M
SHOO icon
79
Steven Madden
SHOO
$3.17B
$19.8M 0.62%
513,026
+28,783
+6% +$1.19M
VIVO
80
DELISTED
Meridian Bioscience Inc
VIVO
$19.7M 0.62%
760,246
-27,249
-3% -$648K
ESLT icon
81
Elbit Systems
ESLT
$36B
$19.5M 0.61%
88,335
-30
-0% -$5.66K
INVA icon
82
Innoviva
INVA
$1.6B
$18.9M 0.59%
975,274
+137,801
+16% +$2.46M
KBH icon
83
KB Home
KBH
$3.5B
$18.4M 0.58%
569,775
+21,056
+4% +$829K
CHDN icon
84
Churchill Downs
CHDN
$6.17B
$18.4M 0.57%
166,098
+1,290
+0.8% +$142K
FCBC icon
85
First Community Bankshares
FCBC
$899M
$18.2M 0.57%
646,529
+2,792
+0.4% +$85.6K
PGTI
86
DELISTED
PGT, Inc.
PGTI
$18M 0.56%
1,002,670
-37,347
-4% -$756K
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
$17.8M 0.56%
1,192,880
-7,136
-0.6% -$117K
LZB icon
88
La-Z-Boy
LZB
$1.64B
$17.4M 0.54%
661,538
+14,117
+2% +$452K
PFS icon
89
Provident Financial Services
PFS
$3.14B
$17.3M 0.54%
740,084
-22,213
-3% -$534K
OCFC icon
90
OceanFirst Financial
OCFC
$1.71B
$16.6M 0.52%
826,753
+11,277
+1% +$251K
KVHI icon
91
KVH Industries
KVHI
$171M
$16.6M 0.52%
1,822,091
+3,233
+0.2% +$28.9K
HELE icon
92
Helen of Troy
HELE
$656M
$16.4M 0.51%
83,917
-208
-0.2% -$43.8K
AIMC
93
DELISTED
Altra Industrial Motion Corp
AIMC
$16.4M 0.51%
421,737
+16,765
+4% +$753K
AMWD
94
DELISTED
American Woodmark
AMWD
$15.8M 0.49%
323,313
+10,224
+3% +$588K
FCN icon
95
FTI Consulting
FCN
$5.14B
$15.8M 0.49%
100,175
-1,600
-2% -$239K
DECK icon
96
Deckers Outdoor
DECK
$14.1B
$15.3M 0.48%
336,012
+68,976
+26% +$3.42M
CHCT
97
Community Healthcare Trust
CHCT
$536M
$14.7M 0.46%
348,563
+33,252
+11% +$1.44M
OSIS icon
98
OSI Systems
OSIS
$3.53B
$14.6M 0.46%
171,517
+3,370
+2% +$283K
DK icon
99
Delek US
DK
$3.98B
$14.4M 0.45%
679,424
+124,608
+22% +$2.26M
DOO
100
Bombardier Recreational Products
DOO
$4.48B
$14.4M 0.45%
175,609
+159,895
+1,018% +$12.2M
2 3
4
5 6

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EC
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EQF
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Systematic Financial Management held 257 positions worth $3.2B, down 5% from $3.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Systematic Financial Management opened 5 new positions and exited 6, leaving the 257-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q1 2022 buy was Medifast: 49,857 shares worth $8.52M.
  • Systematic Financial Management added most to Webster Financial in Q1 2022, an estimated $24M increase.
  • Systematic Financial Management's biggest Q1 2022 reduction was Tower Semiconductor, cutting an estimated $16.1M.
  • Systematic Financial Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $23.8M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.2B portfolio in Q1 2022.
  • Systematic Financial Management opened 5 new positions and closed 6 in Q1 2022.
  • Systematic Financial Management's portfolio value fell 5% quarter-over-quarter to $3.2B.

Based on Systematic Financial Management's 13F filing for Q1 2022, filed 11 May 2022.