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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
-2.31%
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
$2.74B
AUM Growth
-$138M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.9%
Holding
253
New
3
Increased
93
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$23.7M
2
INVA icon
Innoviva
INVA
+$5.33M
3
NWE icon
NorthWestern Energy
NWE
+$5.15M
4
PDM
Piedmont Realty Trust
PDM
+$4.95M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.9M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$13.5M
3
EHC icon
Encompass Health
EHC
+$5.02M
4
MLI icon
Mueller Industries
MLI
+$4.96M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 19.27%
3 Technology 13.72%
4 Consumer Discretionary 12%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
76
OceanFirst Financial
OCFC
$1.71B
$15.6M 0.57%
839,394
+5,743
+0.7% +$115K
HSII
77
DELISTED
Heidrick & Struggles
HSII
$15.6M 0.57%
599,734
+24,262
+4% +$717K
CHDN icon
78
Churchill Downs
CHDN
$6.17B
$15.4M 0.56%
167,056
-1,950
-1% -$199K
URBN icon
79
Urban Outfitters
URBN
$6.46B
$15.3M 0.56%
779,613
-85,771
-10% -$1.8M
SHOO icon
80
Steven Madden
SHOO
$3.17B
$15.3M 0.56%
573,628
+45,421
+9% +$1.43M
ESLT icon
81
Elbit Systems
ESLT
$36B
$15M 0.55%
78,990
-11,619
-13% -$2.51M
KBH icon
82
KB Home
KBH
$3.5B
$14.9M 0.54%
575,790
+5,329
+0.9% +$160K
PFS icon
83
Provident Financial Services
PFS
$3.14B
$14.8M 0.54%
758,962
+13,588
+2% +$317K
KALU icon
84
Kaiser Aluminum
KALU
$2.48B
$14.8M 0.54%
240,534
-25,384
-10% -$1.87M
AEO icon
85
American Eagle Outfitters
AEO
$2.94B
$14.7M 0.54%
1,510,008
+16,079
+1% +$187K
HUN icon
86
Huntsman Corp
HUN
$2.1B
$14.4M 0.53%
588,610
-11,326
-2% -$318K
AIMC
87
DELISTED
Altra Industrial Motion Corp
AIMC
$14.1M 0.52%
419,925
+2,120
+0.5% +$81K
CHCT
88
Community Healthcare Trust
CHCT
$536M
$13.9M 0.51%
424,251
+9,908
+2% +$366K
DOO
89
Bombardier Recreational Products
DOO
$4.48B
$13.9M 0.51%
225,240
+22,980
+11% +$1.62M
TPR icon
90
Tapestry
TPR
$30.3B
$13.7M 0.5%
482,076
+181
+0% +$6.05K
RDUS
91
DELISTED
Radius Recycling
RDUS
$13.6M 0.5%
479,315
+3,621
+0.8% +$121K
LZB icon
92
La-Z-Boy
LZB
$1.64B
$13.6M 0.5%
601,506
-5,490
-0.9% -$146K
PRGO icon
93
Perrigo
PRGO
$1.44B
$13.3M 0.48%
371,728
+73,397
+25% +$2.95M
CFG icon
94
Citizens Financial Group
CFG
$30.1B
$13.2M 0.48%
385,600
-21,691
-5% -$802K
WAL icon
95
Western Alliance Bancorporation
WAL
$8.81B
$13.2M 0.48%
201,529
-46,149
-19% -$3.5M
BDN
96
Brandywine Realty Trust
BDN
$505M
$13.1M 0.48%
1,933,767
+74,091
+4% +$632K
SPB icon
97
Spectrum Brands
SPB
$2.03B
$13M 0.47%
331,849
-10,147
-3% -$654K
QRVO icon
98
Qorvo
QRVO
$7.9B
$12.9M 0.47%
162,312
-6,164
-4% -$596K
OSIS icon
99
OSI Systems
OSIS
$3.53B
$12.5M 0.46%
173,441
+956
+0.6% +$83.7K
NOMD icon
100
Nomad Foods
NOMD
$1.77B
$12.3M 0.45%
869,559
+34,559
+4% +$622K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Systematic Financial Management held 253 positions worth $2.74B, down 4.8% from $2.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Systematic Financial Management opened 3 new positions and exited 7, leaving the 253-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q3 2022 buy was Enhabit: 1,464,808 shares worth $20.6M.
  • Systematic Financial Management added most to Innoviva in Q3 2022, an estimated $5.33M increase.
  • Systematic Financial Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $13.5M.
  • Systematic Financial Management fully exited Coherent Inc in Q3 2022, selling an estimated $18.9M.
  • Systematic Financial Management's ten largest holdings make up 18% of its $2.74B portfolio in Q3 2022.
  • Systematic Financial Management opened 3 new positions and closed 7 in Q3 2022.
  • Systematic Financial Management's portfolio value fell 4.8% quarter-over-quarter to $2.74B.

Based on Systematic Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.