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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
+0.26%
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
$3.11B
AUM Growth
-$63.2M
Cap. Flow
-$3.65M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.17%
Holding
243
New
8
Increased
46
Reduced
143
Closed
1

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.6M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$11.7M
3
ADEA icon
Adeia
ADEA
+$6.78M
4
LUCK
Lucky Strike Entertainment
LUCK
+$6.23M
5
MXL icon
MaxLinear
MXL
+$5.56M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$17M
2
EME icon
Emcor
EME
+$10.7M
3
PRFT
Perficient Inc
PRFT
+$7.55M
4
FIX icon
Comfort Systems
FIX
+$6.71M
5
RRX icon
Regal Rexnord
RRX
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 20.39%
2 Financials 18.2%
3 Consumer Discretionary 14.45%
4 Technology 14.22%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
76
Bombardier Recreational Products
DOO
$4.58B
$17.9M 0.58%
236,428
-3,719
-2% -$301K
BBT
77
Beacon Financial Corp
BBT
$2.57B
$17.7M 0.57%
882,273
+66,122
+8% +$1.42M
HNI icon
78
HNI Corp
HNI
$3.14B
$17.5M 0.56%
505,453
+117,115
+30% +$3.61M
LZB icon
79
La-Z-Boy
LZB
$1.61B
$17.4M 0.56%
562,642
-11,138
-2% -$343K
GENC icon
80
Gencor Industries
GENC
$211M
$17.3M 0.56%
1,222,841
-23,458
-2% -$345K
SHOO icon
81
Steven Madden
SHOO
$3.5B
$17.2M 0.56%
542,952
-4,544
-0.8% -$151K
PII icon
82
Polaris
PII
$3.88B
$17.2M 0.55%
164,999
-5,231
-3% -$621K
KALU icon
83
Kaiser Aluminum
KALU
$2.61B
$16.9M 0.54%
224,553
-5,477
-2% -$416K
SILC icon
84
Silicom
SILC
$221M
$16.7M 0.54%
639,528
+13,080
+2% +$388K
FRME icon
85
First Merchants
FRME
$2.69B
$16.5M 0.53%
592,756
-1,872
-0.3% -$56.1K
NOMD icon
86
Nomad Foods
NOMD
$1.73B
$15.9M 0.51%
1,047,664
-8,410
-0.8% -$145K
HELE icon
87
Helen of Troy
HELE
$649M
$15.7M 0.51%
134,743
-2,748
-2% -$342K
MLR icon
88
Miller Industries
MLR
$569M
$15.4M 0.5%
392,427
+3,761
+1% +$144K
MKSI icon
89
MKS Inc
MKSI
$19.8B
$15.2M 0.49%
175,736
-1,449
-0.8% -$141K
ESLT icon
90
Elbit Systems
ESLT
$36.8B
$15.2M 0.49%
76,725
-2,207
-3% -$452K
AMN icon
91
AMN Healthcare
AMN
$1.35B
$15.1M 0.49%
177,086
-1,338
-0.7% -$127K
LXU icon
92
LSB Industries
LXU
$794M
$14.7M 0.47%
1,438,471
-21,969
-2% -$228K
QDEL icon
93
QuidelOrtho
QDEL
$1.13B
$14.4M 0.47%
197,792
+21,081
+12% +$1.68M
SASR
94
DELISTED
Sandy Spring Bancorp Inc
SASR
$14.1M 0.46%
660,011
-2,501
-0.4% -$57.1K
RDUS
95
DELISTED
Radius Recycling
RDUS
$14.1M 0.45%
506,225
+14,668
+3% +$454K
TSEM icon
96
Tower Semiconductor
TSEM
$23.9B
$14.1M 0.45%
574,050
+127,092
+28% +$4.07M
ANGO icon
97
AngioDynamics
ANGO
$610M
$13.9M 0.45%
1,900,780
+476,449
+33% +$3.96M
SPHR icon
98
Sphere Entertainment
SPHR
$5.31B
$13.9M 0.45%
373,751
-3,423
-0.9% -$126K
CHCT
99
Community Healthcare Trust
CHCT
$530M
$13.8M 0.45%
465,758
-1,783
-0.4% -$59.8K
QRVO icon
100
Qorvo
QRVO
$8.01B
$13.7M 0.44%
143,703
-1,951
-1% -$199K
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
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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Systematic Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Systematic Financial Management held 243 positions worth $3.11B, down 2% from $3.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Systematic Financial Management opened 8 new positions and exited 1, leaving the 243-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q3 2023 buy was IPG Photonics: 112,035 shares worth $11.4M.
  • Systematic Financial Management added most to Adeia in Q3 2023, an estimated $6.78M increase.
  • Systematic Financial Management's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $17M.
  • Systematic Financial Management fully exited Alexandria Real Estate Equities in Q3 2023, selling an estimated $1.59M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.11B portfolio in Q3 2023.
  • Systematic Financial Management opened 8 new positions and closed 1 in Q3 2023.
  • Systematic Financial Management's portfolio value fell 2% quarter-over-quarter to $3.11B.

Based on Systematic Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.