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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
+4.92%
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
$3.06B
AUM Growth
+$5.87M
Cap. Flow
-$65.7M
Cap. Flow %
-2.15%
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.8M
2
QDEL icon
QuidelOrtho
QDEL
+$7.58M
3
INMD icon
InMode
INMD
+$6.5M
4
ALSN icon
Allison Transmission
ALSN
+$4.97M
5
OSIS icon
OSI Systems
OSIS
+$4.38M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$26.6M
2
VIVO
Meridian Bioscience Inc
VIVO
+$21.4M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$14.6M
4
CFG icon
Citizens Financial Group
CFG
+$10.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Financials 19.27%
3 Technology 15.22%
4 Consumer Discretionary 13.88%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
76
Bombardier Recreational Products
DOO
$4.48B
$18.8M 0.61%
240,148
+4,005
+2% +$330K
LDOS icon
77
Leidos
LDOS
$14.4B
$18.6M 0.61%
201,683
-586
-0.3% -$56.7K
TSEM icon
78
Tower Semiconductor
TSEM
$21.2B
$18.4M 0.6%
432,109
+29,353
+7% +$1.23M
MTUS icon
79
Metallus
MTUS
$833M
$18M 0.59%
980,398
-1,962
-0.2% -$36.6K
OVV icon
80
Ovintiv
OVV
$17B
$17.9M 0.59%
496,806
-1,661
-0.3% -$73.3K
KALU icon
81
Kaiser Aluminum
KALU
$2.48B
$17.8M 0.58%
238,187
-151
-0.1% -$12.2K
MSGS icon
82
Madison Square Garden
MSGS
$9.59B
$17.8M 0.58%
91,192
+21,100
+30% +$3.93M
HP icon
83
Helmerich & Payne
HP
$3.34B
$17.4M 0.57%
487,494
+20,609
+4% +$889K
LZB icon
84
La-Z-Boy
LZB
$1.64B
$17.3M 0.57%
595,229
-7,236
-1% -$206K
GVA icon
85
Granite Construction
GVA
$5.16B
$17.3M 0.57%
421,296
+36,344
+9% +$1.48M
SASR
86
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.1M 0.56%
656,787
-77,966
-11% -$2.51M
ASO icon
87
Academy Sports + Outdoors
ASO
$3.04B
$16.9M 0.55%
258,770
+1,384
+0.5% +$81.5K
HSII
88
DELISTED
Heidrick & Struggles
HSII
$16.7M 0.55%
551,148
-20,475
-4% -$627K
DK icon
89
Delek US
DK
$3.98B
$16.4M 0.54%
714,444
-352
-0% -$8.81K
HAYW icon
90
Hayward Holdings
HAYW
$3.23B
$16.1M 0.53%
1,372,452
+118,818
+9% +$1.46M
FCBC icon
91
First Community Bankshares
FCBC
$899M
$16M 0.52%
637,686
-914
-0.1% -$28.1K
DCOM icon
92
Dime Commercial Bancshares
DCOM
$1.79B
$15.9M 0.52%
699,016
-9,185
-1% -$271K
MKSI icon
93
MKS Inc
MKSI
$17.4B
$15.8M 0.52%
178,670
-15,464
-8% -$1.48M
PERI icon
94
Perion Network
PERI
$380M
$15.7M 0.51%
397,794
-6,387
-2% -$213K
CHCT
95
Community Healthcare Trust
CHCT
$536M
$15.6M 0.51%
425,405
+6,528
+2% +$255K
AMN icon
96
AMN Healthcare
AMN
$1.35B
$15.2M 0.5%
183,675
+2,744
+2% +$258K
RDUS
97
DELISTED
Radius Recycling
RDUS
$15.2M 0.5%
489,235
+19,714
+4% +$639K
HUN icon
98
Huntsman Corp
HUN
$2.1B
$15.1M 0.49%
552,482
-15,864
-3% -$473K
PFS icon
99
Provident Financial Services
PFS
$3.14B
$14.6M 0.48%
758,806
-44
-0% -$973
ANGO icon
100
AngioDynamics
ANGO
$605M
$14.5M 0.48%
1,405,089
+132,928
+10% +$1.7M
2 3
4
5 6

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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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
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Systematic Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Systematic Financial Management held 322 positions worth $3.06B, up 0.19% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q1 2023 filing shows 76 new, 66 increased, 113 reduced and 13 closed positions. Its largest new stake was QuidelOrtho: 87,085 shares worth $7.76M. The largest sale was Umpqua Holdings Corp, an estimated $26.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Systematic Financial Management's largest Q1 2023 buy was QuidelOrtho: 87,085 shares worth $7.76M.
  • Systematic Financial Management added most to Columbia Banking Systems in Q1 2023, an estimated $25.8M increase.
  • Systematic Financial Management's biggest Q1 2023 reduction was First Citizens BancShares, cutting an estimated $14.6M.
  • Systematic Financial Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $26.6M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.06B portfolio in Q1 2023.
  • Systematic Financial Management opened 76 new positions and closed 13 in Q1 2023.
  • Systematic Financial Management's portfolio value rose 0.19% quarter-over-quarter to $3.06B.

Based on Systematic Financial Management's 13F filing for Q1 2023, filed 12 May 2023.