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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
+12.25%
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
$3.37B
AUM Growth
+$265M
Cap. Flow
-$51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.59%
Holding
247
New
5
Increased
79
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$8.4M
2
NE icon
Noble Corp
NE
+$6.66M
3
SDRL icon
Seadrill
SDRL
+$6.33M
4
INMD icon
InMode
INMD
+$6.08M
5
SIMO icon
Silicon Motion
SIMO
+$5.84M

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$26.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$12.6M
3
EME icon
Emcor
EME
+$6.44M
4
MXL icon
MaxLinear
MXL
+$6.21M
5
FIX icon
Comfort Systems
FIX
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Financials 18.76%
3 Consumer Discretionary 15.39%
4 Technology 14.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENC icon
76
Gencor Industries
GENC
$209M
$19.5M 0.58%
1,206,211
-16,630
-1% -$245K
HELE icon
77
Helen of Troy
HELE
$644M
$19.5M 0.58%
161,068
+26,325
+20% +$2.84M
DK icon
78
Delek US
DK
$4.16B
$19.4M 0.58%
752,099
-8,889
-1% -$235K
HAYW icon
79
Hayward Holdings
HAYW
$3.21B
$18.8M 0.56%
1,385,376
-18,663
-1% -$230K
HP icon
80
Helmerich & Payne
HP
$3.45B
$17.9M 0.53%
493,554
+1,036
+0.2% +$40.1K
TSEM icon
81
Tower Semiconductor
TSEM
$24.8B
$17.7M 0.53%
581,222
+7,172
+1% +$187K
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.7M 0.52%
208,556
-2,684
-1% -$232K
SASR
83
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.6M 0.52%
647,883
-12,128
-2% -$274K
MKSI icon
84
MKS Inc
MKSI
$20.1B
$17.6M 0.52%
171,083
-4,653
-3% -$378K
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.5M 0.52%
399,518
+94,891
+31% +$3.66M
PII icon
86
Polaris
PII
$3.82B
$17.4M 0.51%
183,111
+18,112
+11% +$1.66M
SIMO icon
87
Silicon Motion
SIMO
$8.6B
$17.1M 0.51%
278,297
+102,092
+58% +$5.84M
MLR icon
88
Miller Industries
MLR
$573M
$16.6M 0.49%
392,395
-32
-0% -$1.26K
UHAL.B icon
89
U-Haul Holding Co Series N
UHAL.B
$12.2B
$16.5M 0.49%
234,945
-7,318
-3% -$398K
EHAB
90
DELISTED
Enhabit
EHAB
$16.4M 0.49%
1,580,138
-83,655
-5% -$791K
DOO
91
Bombardier Recreational Products
DOO
$4.54B
$16.2M 0.48%
226,312
-10,116
-4% -$708K
KALU icon
92
Kaiser Aluminum
KALU
$2.61B
$15.8M 0.47%
222,417
-2,136
-1% -$135K
CHCT
93
Community Healthcare Trust
CHCT
$523M
$15.8M 0.47%
592,816
+127,058
+27% +$3.5M
MX icon
94
Magnachip Semiconductor
MX
$119M
$15.7M 0.47%
2,090,087
-88,077
-4% -$644K
RDUS
95
DELISTED
Radius Recycling
RDUS
$15.7M 0.46%
519,620
+13,395
+3% +$353K
TPR icon
96
Tapestry
TPR
$30.8B
$15.6M 0.46%
422,599
+117
+0% +$3.6K
ASO icon
97
Academy Sports + Outdoors
ASO
$2.94B
$15.4M 0.46%
233,491
-3,567
-2% -$181K
QRVO icon
98
Qorvo
QRVO
$7.99B
$15.4M 0.46%
136,771
-6,932
-5% -$669K
QDEL icon
99
QuidelOrtho
QDEL
$1.14B
$15.4M 0.46%
208,621
+10,829
+5% +$732K
HSII
100
DELISTED
Heidrick & Struggles
HSII
$15.3M 0.45%
518,637
-13,679
-3% -$363K
2 3
4
5 6

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EC
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EQF
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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Systematic Financial Management held 247 positions worth $3.37B, up 8.5% from $3.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Systematic Financial Management opened 5 new positions and exited 3, leaving the 247-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q4 2023 buy was Greif: 127,500 shares worth $8.36M.
  • Systematic Financial Management added most to Noble Corp in Q4 2023, an estimated $6.66M increase.
  • Systematic Financial Management's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $12.6M.
  • Systematic Financial Management fully exited Chase Corporation in Q4 2023, selling an estimated $26.4M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2023.
  • Systematic Financial Management opened 5 new positions and closed 3 in Q4 2023.
  • Systematic Financial Management's portfolio value rose 8.5% quarter-over-quarter to $3.37B.

Based on Systematic Financial Management's 13F filing for Q4 2023, filed 14 Feb 2024.