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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
+4.09%
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
$3.31B
AUM Growth
+$575M
Cap. Flow
+$506M
Cap. Flow %
15.29%
Top 10 Hldgs %
14.6%
Holding
256
New
7
Increased
146
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$15.4M
2
COHU icon
Cohu
COHU
+$11.8M
3
SPB icon
Spectrum Brands
SPB
+$9.65M
4
MTUS icon
Metallus
MTUS
+$8.48M
5
EG icon
Everest Group
EG
+$8.18M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$18.3M
2
USCR
U S Concrete, Inc.
USCR
+$12.5M
3
LDL
Lydall, Inc.
LDL
+$7.58M
4
UFCS icon
United Fire Group
UFCS
+$3.72M
5
CHCT
Community Healthcare Trust
CHCT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 16.79%
3 Technology 16.51%
4 Consumer Discretionary 15.89%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
101
HNI Corp
HNI
$3.24B
$15.2M 0.46%
346,068
+45,078
+15% +$1.95M
TTEK icon
102
Tetra Tech
TTEK
$8.49B
$15.1M 0.46%
620,450
+98,710
+19% +$2.48M
GENC icon
103
Gencor Industries
GENC
$209M
$15.1M 0.46%
1,239,378
+269,562
+28% +$3.32M
SPHR icon
104
Sphere Entertainment
SPHR
$5.13B
$14.8M 0.45%
176,805
+70,705
+67% +$6.26M
MDC
105
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.6M 0.44%
288,315
+45,080
+19% +$2.58M
ESLT icon
106
Elbit Systems
ESLT
$37.9B
$14.6M 0.44%
112,286
+18,827
+20% +$2.56M
CHCT
107
Community Healthcare Trust
CHCT
$523M
$14.4M 0.44%
304,238
-27,202
-8% -$1.33M
DAN icon
108
Dana Inc
DAN
$2.9B
$14.4M 0.44%
607,325
+170,658
+39% +$4.42M
OCFC icon
109
OceanFirst Financial
OCFC
$1.68B
$14.3M 0.43%
684,158
+235,061
+52% +$5.26M
HP icon
110
Helmerich & Payne
HP
$3.45B
$14.2M 0.43%
436,555
+105,159
+32% +$3.09M
BDSI
111
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$14.1M 0.43%
3,935,053
+448,599
+13% +$1.58M
FCN icon
112
FTI Consulting
FCN
$4.4B
$14.1M 0.43%
103,030
+16,930
+20% +$2.38M
CCF
113
DELISTED
Chase Corporation
CCF
$14.1M 0.43%
137,012
+30,274
+28% +$3.35M
PLOW icon
114
Douglas Dynamics
PLOW
$1.02B
$13.2M 0.4%
323,666
+67,283
+26% +$2.95M
PRGS icon
115
Progress Software
PRGS
$1.66B
$13.1M 0.4%
284,134
+49,515
+21% +$2.24M
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
$13M 0.39%
910,910
+138,021
+18% +$2.04M
TBCH
117
Turtle Beach Corp
TBCH
$243M
$12.6M 0.38%
394,902
-8,195
-2% -$248K
AYI icon
118
Acuity Brands
AYI
$9.83B
$12M 0.36%
64,358
+3,302
+5% +$600K
DK icon
119
Delek US
DK
$4.16B
$12M 0.36%
556,716
+69,943
+14% +$1.58M
PHM icon
120
Pultegroup
PHM
$24.1B
$11.9M 0.36%
217,890
+36,950
+20% +$2.07M
NMRK icon
121
Newmark Group
NMRK
$2.66B
$10.2M 0.31%
852,504
+112,266
+15% +$1.34M
HOPE icon
122
Hope Bancorp
HOPE
$1.79B
$10.1M 0.31%
713,448
+97,114
+16% +$1.47M
GNTX icon
123
Gentex
GNTX
$4.97B
$9.87M 0.3%
298,241
+54,595
+22% +$1.89M
WASH icon
124
Washington Trust Bancorp
WASH
$743M
$9.78M 0.3%
190,503
+31,895
+20% +$1.68M
NPTN
125
DELISTED
NEOPHOTONICS CORP
NPTN
$9.7M 0.29%
949,601
+155,397
+20% +$1.64M
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q2 2021, Systematic Financial Management held 256 positions worth $3.31B, up 21% from $2.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management deployed $506M of net new capital in Q2 2021, opening 7 new positions and adding to 146 existing holdings. Its largest new stake was Metallus: 627,386 shares worth $8.88M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $18.3M trimmed.

  • Systematic Financial Management's largest Q2 2021 buy was Metallus: 627,386 shares worth $8.88M.
  • Systematic Financial Management added most to First Citizens BancShares in Q2 2021, an estimated $15.4M increase.
  • Systematic Financial Management's biggest Q2 2021 reduction was DOMTAR CORPORATION (New), cutting an estimated $18.3M.
  • Systematic Financial Management fully exited Cubic Corporation in Q2 2021, selling an estimated $13K.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.31B portfolio in Q2 2021.
  • Systematic Financial Management opened 7 new positions and closed 2 in Q2 2021.
  • Systematic Financial Management's portfolio value rose 21% quarter-over-quarter to $3.31B.

Based on Systematic Financial Management's 13F filing for Q2 2021, filed 12 Aug 2021.