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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
-10.96%
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
$2.88B
AUM Growth
-$325M
Cap. Flow
+$77.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
16.55%
Holding
255
New
4
Increased
141
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$14.5M
2
MGY icon
Magnolia Oil & Gas
MGY
+$12.3M
3
PRGO icon
Perrigo
PRGO
+$10.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.65M
5
PERI icon
Perion Network
PERI
+$8.28M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$29.6M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$17.8M
3
PBCT
People's United Financial Inc
PBCT
+$10.8M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.14M
5
MLI icon
Mueller Industries
MLI
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Industrials 18.49%
3 Technology 14.29%
4 Consumer Discretionary 12.26%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.4M 0.61%
226,876
+1,486
+0.7% +$122K
SHOO icon
77
Steven Madden
SHOO
$3.17B
$17M 0.59%
528,207
+15,181
+3% +$575K
HUN icon
78
Huntsman Corp
HUN
$2.1B
$17M 0.59%
599,936
+12,133
+2% +$410K
PGTI
79
DELISTED
PGT, Inc.
PGTI
$16.9M 0.59%
1,018,208
+15,538
+2% +$280K
AEO icon
80
American Eagle Outfitters
AEO
$2.94B
$16.7M 0.58%
1,493,929
+96,126
+7% +$1.36M
NOMD icon
81
Nomad Foods
NOMD
$1.77B
$16.7M 0.58%
835,000
+206,539
+33% +$4.18M
PFS icon
82
Provident Financial Services
PFS
$3.14B
$16.6M 0.58%
745,374
+5,290
+0.7% +$118K
KBH icon
83
KB Home
KBH
$3.5B
$16.2M 0.56%
570,461
+686
+0.1% +$21.9K
CHDN icon
84
Churchill Downs
CHDN
$6.17B
$16.2M 0.56%
169,006
+2,908
+2% +$289K
URBN icon
85
Urban Outfitters
URBN
$6.46B
$16.1M 0.56%
865,384
+6,047
+0.7% +$137K
KVHI icon
86
KVH Industries
KVHI
$171M
$16.1M 0.56%
1,855,530
+33,439
+2% +$272K
OCFC icon
87
OceanFirst Financial
OCFC
$1.71B
$15.9M 0.55%
833,651
+6,898
+0.8% +$132K
QRVO icon
88
Qorvo
QRVO
$7.9B
$15.9M 0.55%
168,476
+2,811
+2% +$303K
RDUS
89
DELISTED
Radius Recycling
RDUS
$15.6M 0.54%
475,694
+40,790
+9% +$1.74M
AMWD
90
DELISTED
American Woodmark
AMWD
$15.6M 0.54%
346,760
+23,447
+7% +$1.13M
CHCT
91
Community Healthcare Trust
CHCT
$536M
$15M 0.52%
414,343
+65,780
+19% +$2.46M
OSIS icon
92
OSI Systems
OSIS
$3.53B
$14.7M 0.51%
172,485
+968
+0.6% +$79.4K
AIMC
93
DELISTED
Altra Industrial Motion Corp
AIMC
$14.7M 0.51%
417,805
-3,932
-0.9% -$146K
TPR icon
94
Tapestry
TPR
$30.3B
$14.7M 0.51%
481,895
+197,230
+69% +$6.46M
CFG icon
95
Citizens Financial Group
CFG
$30.1B
$14.5M 0.5%
407,291
+366,584
+901% +$14.5M
DECK icon
96
Deckers Outdoor
DECK
$14.1B
$14.5M 0.5%
340,878
+4,866
+1% +$212K
FCN icon
97
FTI Consulting
FCN
$5.14B
$14.4M 0.5%
79,635
-20,540
-21% -$3.39M
LZB icon
98
La-Z-Boy
LZB
$1.64B
$14.4M 0.5%
606,996
-54,542
-8% -$1.4M
CCF
99
DELISTED
Chase Corporation
CCF
$14.2M 0.49%
182,169
+26,287
+17% +$2.15M
HELE icon
100
Helen of Troy
HELE
$656M
$13.8M 0.48%
85,206
+1,289
+2% +$243K
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Systematic Financial Management held 255 positions worth $2.88B, down 10% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Systematic Financial Management opened 4 new positions and exited 5, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q2 2022 buy was Aerojet Rocketdyne Holdings: 213,950 shares worth $8.69M.
  • Systematic Financial Management added most to Citizens Financial Group in Q2 2022, an estimated $14.5M increase.
  • Systematic Financial Management's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $29.6M.
  • Systematic Financial Management fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $17.8M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $2.88B portfolio in Q2 2022.
  • Systematic Financial Management opened 4 new positions and closed 5 in Q2 2022.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.88B.

Based on Systematic Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.