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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
+5.54%
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
$3.17B
AUM Growth
+$110M
Cap. Flow
+$2.8M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$24.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$8.3M
3
QDEL icon
QuidelOrtho
QDEL
+$7.85M
4
ADEA icon
Adeia
ADEA
+$5.71M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$5.42M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$22.6M
2
RRX icon
Regal Rexnord
RRX
+$4.59M
3
OC icon
Owens Corning
OC
+$4.24M
4
KBR icon
KBR
KBR
+$2.88M
5
DECK icon
Deckers Outdoor
DECK
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Financials 17.59%
3 Technology 15.59%
4 Consumer Discretionary 14.33%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
76
Nomad Foods
NOMD
$1.77B
$18.5M 0.58%
1,056,074
-24,509
-2% -$446K
TPR icon
77
Tapestry
TPR
$30.3B
$18.4M 0.58%
429,733
-16,641
-4% -$693K
LDOS icon
78
Leidos
LDOS
$14.4B
$18.4M 0.58%
207,718
+6,035
+3% +$514K
HAYW icon
79
Hayward Holdings
HAYW
$3.23B
$18.4M 0.58%
1,428,321
+55,869
+4% +$645K
MEI icon
80
Methode Electronics
MEI
$458M
$18.3M 0.58%
545,777
-2,695
-0.5% -$110K
OLED icon
81
Universal Display
OLED
$3.75B
$17.9M 0.57%
124,307
+699
+0.6% +$100K
SHOO icon
82
Steven Madden
SHOO
$3.17B
$17.9M 0.56%
547,496
-16,545
-3% -$552K
DK icon
83
Delek US
DK
$3.98B
$17.6M 0.56%
736,342
+21,898
+3% +$497K
HP icon
84
Helmerich & Payne
HP
$3.34B
$17.6M 0.56%
496,710
+9,216
+2% +$314K
AEO icon
85
American Eagle Outfitters
AEO
$2.94B
$17.5M 0.55%
1,480,771
+39,371
+3% +$491K
DCOM icon
86
Dime Commercial Bancshares
DCOM
$1.79B
$17.5M 0.55%
990,320
+291,304
+42% +$5.42M
BBT
87
Beacon Financial Corp
BBT
$2.5B
$16.9M 0.53%
816,151
+33,631
+4% +$726K
FRME icon
88
First Merchants
FRME
$2.69B
$16.8M 0.53%
594,628
-18,200
-3% -$516K
TSEM icon
89
Tower Semiconductor
TSEM
$21.2B
$16.8M 0.53%
446,958
+14,849
+3% +$614K
KVHI icon
90
KVH Industries
KVHI
$171M
$16.7M 0.53%
1,826,705
+99,608
+6% +$1M
ESLT icon
91
Elbit Systems
ESLT
$36B
$16.5M 0.52%
78,932
-3,042
-4% -$589K
KALU icon
92
Kaiser Aluminum
KALU
$2.48B
$16.5M 0.52%
230,030
-8,157
-3% -$539K
LZB icon
93
La-Z-Boy
LZB
$1.64B
$16.4M 0.52%
573,780
-21,449
-4% -$599K
CHCT
94
Community Healthcare Trust
CHCT
$536M
$15.4M 0.49%
467,541
+42,136
+10% +$1.47M
SASR
95
DELISTED
Sandy Spring Bancorp Inc
SASR
$15M 0.47%
662,512
+5,725
+0.9% +$131K
QRVO icon
96
Qorvo
QRVO
$7.9B
$14.9M 0.47%
145,654
+4,983
+4% +$478K
ANGO icon
97
AngioDynamics
ANGO
$605M
$14.9M 0.47%
1,424,331
+19,242
+1% +$185K
HELE icon
98
Helen of Troy
HELE
$656M
$14.9M 0.47%
137,491
+1,430
+1% +$137K
RDUS
99
DELISTED
Radius Recycling
RDUS
$14.7M 0.47%
491,557
+2,322
+0.5% +$69.8K
QDEL icon
100
QuidelOrtho
QDEL
$1.13B
$14.6M 0.46%
176,711
+89,626
+103% +$7.85M
2 3
4
5 6

Similar funds

EC
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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
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Systematic Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Financial Management held 311 positions worth $3.17B, up 3.6% from $3.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Systematic Financial Management's Q2 2023 filing shows 2 new, 65 increased, 118 reduced and 76 closed positions. Its largest new stake was Madison Square Garden: 718,108 shares worth $24.1M. The largest sale was First Citizens BancShares, an estimated $22.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Systematic Financial Management's largest Q2 2023 buy was Madison Square Garden: 718,108 shares worth $24.1M.
  • Systematic Financial Management added most to Bloomin' Brands in Q2 2023, an estimated $8.3M increase.
  • Systematic Financial Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $22.6M.
  • Systematic Financial Management fully exited Quanta Services in Q2 2023, selling an estimated $457K.
  • Systematic Financial Management's ten largest holdings make up 18% of its $3.17B portfolio in Q2 2023.
  • Systematic Financial Management opened 2 new positions and closed 76 in Q2 2023.
  • Systematic Financial Management's portfolio value rose 3.6% quarter-over-quarter to $3.17B.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.