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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
+9.68%
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
$3.93B
AUM Growth
+$634M
Cap. Flow
+$376M
Cap. Flow %
9.57%
Top 10 Hldgs %
15.23%
Holding
337
New
88
Increased
152
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$25.5M
2
EBC icon
Eastern Bankshares
EBC
+$23.4M
3
BNL icon
Broadstone Net Lease
BNL
+$9.9M
4
WAFD icon
WaFd
WAFD
+$8.61M
5
SIMO icon
Silicon Motion
SIMO
+$7.13M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$42.4M
2
FIX icon
Comfort Systems
FIX
+$5.02M
3
PRTA icon
Prothena Corp
PRTA
+$3.99M
4
KLAC icon
KLA
KLAC
+$1.52M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Industrials 18.33%
3 Technology 14.56%
4 Consumer Discretionary 13.67%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
76
Cohu
COHU
$1.86B
$22.8M 0.58%
885,347
+78,037
+10% +$2.19M
OVV icon
77
Ovintiv
OVV
$17B
$22.6M 0.58%
591,039
+75,611
+15% +$3.27M
VVX icon
78
V2X
VVX
$2.7B
$22.4M 0.57%
401,121
+121,635
+44% +$6.2M
CCRN
79
DELISTED
Cross Country Healthcare
CCRN
$22.3M 0.57%
1,662,730
+130,746
+9% +$1.93M
NMRK icon
80
Newmark Group
NMRK
$2.64B
$22.1M 0.56%
1,421,985
+493,050
+53% +$6.4M
COHR icon
81
Coherent
COHR
$43.4B
$22M 0.56%
247,240
+448
+0.2% +$33.5K
MKSI icon
82
MKS Inc
MKSI
$17.4B
$21.6M 0.55%
198,833
+34,105
+21% +$4.05M
HSII
83
DELISTED
Heidrick & Struggles
HSII
$21.5M 0.55%
554,298
+43,087
+8% +$1.56M
SHOO icon
84
Steven Madden
SHOO
$3.17B
$21.5M 0.55%
439,126
+60,276
+16% +$2.67M
HAYW icon
85
Hayward Holdings
HAYW
$3.23B
$21.4M 0.55%
1,397,065
+122,650
+10% +$1.7M
AZTA icon
86
Azenta
AZTA
$1.3B
$21.1M 0.54%
434,597
+34,849
+9% +$1.81M
KRG icon
87
Kite Realty
KRG
$5.86B
$20.3M 0.52%
764,415
+75,840
+11% +$1.88M
QRVO icon
88
Qorvo
QRVO
$7.9B
$19.6M 0.5%
189,967
+15,093
+9% +$1.7M
PII icon
89
Polaris
PII
$3.83B
$19.1M 0.49%
229,565
+20,695
+10% +$1.68M
GEF icon
90
Greif
GEF
$4.95B
$19M 0.48%
302,552
+40,494
+15% +$2.48M
ANGO icon
91
AngioDynamics
ANGO
$605M
$18.8M 0.48%
2,410,346
+300,785
+14% +$2.17M
MCFT icon
92
MasterCraft Boat Holdings
MCFT
$596M
$18.7M 0.48%
1,028,585
+65,412
+7% +$1.24M
PHM icon
93
Pultegroup
PHM
$25.2B
$18.7M 0.48%
130,257
+4,840
+4% +$615K
TPR icon
94
Tapestry
TPR
$30.3B
$18.6M 0.47%
395,316
+33,940
+9% +$1.4M
UHAL.B icon
95
U-Haul Holding Co Series N
UHAL.B
$12.4B
$18.3M 0.47%
253,855
+27,450
+12% +$1.78M
NE icon
96
Noble Corp
NE
$6.55B
$17.6M 0.45%
487,431
+112,965
+30% +$4.55M
AUB icon
97
Atlantic Union Bankshares
AUB
$6.05B
$17.4M 0.44%
463,039
+116,747
+34% +$4.39M
OCFC icon
98
OceanFirst Financial
OCFC
$1.71B
$17M 0.43%
917,085
+89,099
+11% +$1.53M
KALU icon
99
Kaiser Aluminum
KALU
$2.48B
$17M 0.43%
234,917
+25,494
+12% +$1.96M
CHCT
100
Community Healthcare Trust
CHCT
$536M
$17M 0.43%
936,753
+187,510
+25% +$3.83M
2 3
4
5 6

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EQF
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B
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Systematic Financial Management held 337 positions worth $3.93B, up 19% from $3.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management deployed $376M of net new capital in Q3 2024, opening 88 new positions and adding to 152 existing holdings. Its largest new stake was Brinker International: 18,886 shares worth $1.45M.

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

On the sell side, the largest reduction was First Citizens BancShares, an estimated $42.4M trimmed.

  • Systematic Financial Management's largest Q3 2024 buy was Brinker International: 18,886 shares worth $1.45M.
  • Systematic Financial Management added most to UMB Financial in Q3 2024, an estimated $25.5M increase.
  • Systematic Financial Management's biggest Q3 2024 reduction was First Citizens BancShares, cutting an estimated $42.4M.
  • Systematic Financial Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $633.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.93B portfolio in Q3 2024.
  • Systematic Financial Management opened 88 new positions and closed 1 in Q3 2024.
  • Systematic Financial Management's portfolio value rose 19% quarter-over-quarter to $3.93B.

Based on Systematic Financial Management's 13F filing for Q3 2024, filed 14 Nov 2024.