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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
-2.59%
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
$3.29B
AUM Growth
-$291M
Cap. Flow
-$151M
Cap. Flow %
-4.59%
Top 10 Hldgs %
16.53%
Holding
254
New
3
Increased
47
Reduced
154
Closed
5

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$13.7M
2
IART icon
Integra LifeSciences
IART
+$9.95M
3
POR icon
Portland General Electric
POR
+$8.32M
4
VVX icon
V2X
VVX
+$8M
5
IMKTA icon
Ingles Markets
IMKTA
+$6.67M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$22.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$16.2M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$16.1M
4
ONTO icon
Onto Innovation
ONTO
+$12.9M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Industrials 18.02%
3 Technology 15.66%
4 Consumer Discretionary 14.25%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
76
Beacon Financial Corp
BBT
$2.66B
$19.1M 0.58%
838,194
-23,745
-3% -$521K
NOMD icon
77
Nomad Foods
NOMD
$1.66B
$18.7M 0.57%
1,136,306
-30,992
-3% -$558K
KALU icon
78
Kaiser Aluminum
KALU
$2.61B
$18.4M 0.56%
209,423
-11,043
-5% -$1.03M
POR icon
79
Portland General Electric
POR
$5.71B
$18.4M 0.56%
424,701
+193,164
+83% +$8.32M
MCFT icon
80
MasterCraft Boat Holdings
MCFT
$579M
$18.2M 0.55%
963,173
+26,077
+3% +$542K
DK icon
81
Delek US
DK
$4.16B
$18.2M 0.55%
733,539
-13,174
-2% -$364K
HELE icon
82
Helen of Troy
HELE
$644M
$18M 0.55%
193,869
+760
+0.4% +$77K
COLB icon
83
Columbia Banking Systems
COLB
$8.84B
$17.9M 0.54%
899,129
-26,731
-3% -$508K
COHR icon
84
Coherent
COHR
$51.4B
$17.9M 0.54%
246,792
-10,998
-4% -$661K
ADC icon
85
Agree Realty
ADC
$9.34B
$17.8M 0.54%
286,868
+1,609
+0.6% +$95.1K
CHCT
86
Community Healthcare Trust
CHCT
$523M
$17.5M 0.53%
749,243
+55,558
+8% +$1.35M
HP icon
87
Helmerich & Payne
HP
$3.45B
$17.1M 0.52%
472,045
-11,325
-2% -$435K
NE icon
88
Noble Corp
NE
$6.77B
$16.7M 0.51%
374,466
-1,931
-0.5% -$89.3K
PII icon
89
Polaris
PII
$3.82B
$16.4M 0.5%
208,870
+16,351
+8% +$1.38M
HSII
90
DELISTED
Heidrick & Struggles
HSII
$16.1M 0.49%
511,211
-35,134
-6% -$1.14M
SHOO icon
91
Steven Madden
SHOO
$3.37B
$16M 0.49%
378,850
-86,173
-19% -$3.6M
INMD icon
92
InMode
INMD
$870M
$15.8M 0.48%
866,619
+222,532
+35% +$4.09M
SDRL icon
93
Seadrill
SDRL
$2.8B
$15.7M 0.48%
304,791
-17,222
-5% -$872K
HAYW icon
94
Hayward Holdings
HAYW
$3.21B
$15.7M 0.48%
1,274,415
-79,870
-6% -$1.11M
TPR icon
95
Tapestry
TPR
$30.8B
$15.5M 0.47%
361,376
-30,298
-8% -$1.27M
KRG icon
96
Kite Realty
KRG
$5.81B
$15.4M 0.47%
688,575
+174,797
+34% +$3.72M
GEF icon
97
Greif
GEF
$4.92B
$15.1M 0.46%
262,058
+28,669
+12% +$1.81M
EHAB
98
DELISTED
Enhabit
EHAB
$14.6M 0.44%
1,638,964
-37,504
-2% -$359K
PHM icon
99
Pultegroup
PHM
$24.1B
$13.8M 0.42%
125,417
-11,810
-9% -$1.34M
UHAL.B icon
100
U-Haul Holding Co Series N
UHAL.B
$12.2B
$13.6M 0.41%
226,405
-8,517
-4% -$536K
2 3
4
5 6

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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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Systematic Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Systematic Financial Management held 254 positions worth $3.29B, down 8.1% from $3.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management withdrew a net $151M in Q2 2024, closing 5 positions and reducing 154 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in UMB Financial worth $4.96M.

  • Systematic Financial Management's largest Q2 2024 buy was UMB Financial: 59,495 shares worth $4.96M.
  • Systematic Financial Management added most to Provident Financial Services in Q2 2024, an estimated $13.7M increase.
  • Systematic Financial Management's biggest Q2 2024 reduction was Deckers Outdoor, cutting an estimated $22.3M.
  • Systematic Financial Management fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $16.2M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.29B portfolio in Q2 2024.
  • Systematic Financial Management opened 3 new positions and closed 5 in Q2 2024.
  • Systematic Financial Management's portfolio value fell 8.1% quarter-over-quarter to $3.29B.

Based on Systematic Financial Management's 13F filing for Q2 2024, filed 16 Aug 2024.