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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
+9.46%
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
$3.58B
AUM Growth
+$212M
Cap. Flow
-$34.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.49%
Holding
256
New
12
Increased
102
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$23.9M
2
ADC icon
Agree Realty
ADC
+$16.7M
3
KRG icon
Kite Realty
KRG
+$11.1M
4
O icon
Realty Income
O
+$8.97M
5
WTTR icon
Select Water Solutions
WTTR
+$7.88M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$34M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.4M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.5M
4
FIX icon
Comfort Systems
FIX
+$15.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 17.46%
3 Consumer Discretionary 15.12%
4 Technology 14.78%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
76
Miller Industries
MLR
$580M
$20M 0.56%
400,094
+7,699
+2% +$335K
ADEA icon
77
Adeia
ADEA
$2.68B
$19.9M 0.55%
1,820,664
+124,475
+7% +$1.45M
BBT
78
Beacon Financial Corp
BBT
$2.52B
$19.8M 0.55%
861,939
-13,173
-2% -$301K
KALU icon
79
Kaiser Aluminum
KALU
$2.57B
$19.7M 0.55%
220,466
-1,951
-0.9% -$137K
GENC icon
80
Gencor Industries
GENC
$223M
$19.7M 0.55%
1,178,078
-28,133
-2% -$453K
SHOO icon
81
Steven Madden
SHOO
$3.14B
$19.7M 0.55%
465,023
-27,920
-6% -$1.18M
QRVO icon
82
Qorvo
QRVO
$7.99B
$19.6M 0.55%
170,855
+34,084
+25% +$3.75M
EHAB
83
DELISTED
Enhabit
EHAB
$19.5M 0.55%
1,676,468
+96,330
+6% +$966K
PII icon
84
Polaris
PII
$3.81B
$19.3M 0.54%
192,519
+9,408
+5% +$864K
SASR
85
DELISTED
Sandy Spring Bancorp Inc
SASR
$18.7M 0.52%
807,172
+159,289
+25% +$3.75M
DCOM icon
86
Dime Commercial Bancshares
DCOM
$1.8B
$18.7M 0.52%
971,210
-2,817
-0.3% -$59.4K
TPR icon
87
Tapestry
TPR
$30B
$18.6M 0.52%
391,674
-30,925
-7% -$1.33M
CHCT
88
Community Healthcare Trust
CHCT
$540M
$18.4M 0.51%
693,685
+100,869
+17% +$2.66M
HSII
89
DELISTED
Heidrick & Struggles
HSII
$18.4M 0.51%
546,345
+27,708
+5% +$841K
NE icon
90
Noble Corp
NE
$6.35B
$18.3M 0.51%
376,397
+71,847
+24% +$3.23M
SPHR icon
91
Sphere Entertainment
SPHR
$4.89B
$18M 0.5%
367,697
-9,294
-2% -$372K
COLB icon
92
Columbia Banking Systems
COLB
$8.79B
$17.9M 0.5%
925,860
+5,793
+0.6% +$119K
PHM icon
93
Pultegroup
PHM
$25.5B
$16.6M 0.46%
137,227
+3,282
+2% +$352K
ADC icon
94
Agree Realty
ADC
$9.79B
$16.3M 0.45%
+285,259
New +$16.7M
DOOR
95
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.2M 0.45%
123,611
-84,945
-41% -$9.57M
SDRL icon
96
Seadrill
SDRL
$2.58B
$16.2M 0.45%
322,013
+172,813
+116% +$7.85M
GEF icon
97
Greif
GEF
$4.89B
$16.1M 0.45%
233,389
+105,889
+83% +$6.75M
LBAI
98
DELISTED
Lakeland Bancorp Inc
LBAI
$16.1M 0.45%
1,327,813
-112,652
-8% -$1.45M
ASO icon
99
Academy Sports + Outdoors
ASO
$3.09B
$15.8M 0.44%
233,389
-102
-0% -$6.88K
UHAL.B icon
100
U-Haul Holding Co Series N
UHAL.B
$12.4B
$15.7M 0.44%
234,922
-23
-0% -$1.48K
2 3
4
5 6

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B
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NHC
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NEI
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FIS
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Systematic Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Systematic Financial Management held 256 positions worth $3.58B, up 6.3% from $3.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Systematic Financial Management's Q1 2024 filing shows 12 new, 102 increased, 104 reduced and 5 closed positions. Its largest new stake was Healthpeak Properties: 1,312,831 shares worth $24.6M. The largest sale was PGT, Inc., an estimated $34M.

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

  • Systematic Financial Management's largest Q1 2024 buy was Healthpeak Properties: 1,312,831 shares worth $24.6M.
  • Systematic Financial Management added most to Seadrill in Q1 2024, an estimated $7.85M increase.
  • Systematic Financial Management's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $15.7M.
  • Systematic Financial Management fully exited PGT, Inc. in Q1 2024, selling an estimated $34M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.58B portfolio in Q1 2024.
  • Systematic Financial Management opened 12 new positions and closed 5 in Q1 2024.
  • Systematic Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.58B.

Based on Systematic Financial Management's 13F filing for Q1 2024, filed 15 May 2024.