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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
-1.95%
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
$3.23B
AUM Growth
-$78.4M
Cap. Flow
+$28.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.85%
Holding
255
New
1
Increased
108
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$17.3M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.37M
3
ANF icon
Abercrombie & Fitch
ANF
+$7.09M
4
OVV icon
Ovintiv
OVV
+$7.04M
5
MTUS icon
Metallus
MTUS
+$6.15M

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$18.7M
2
LDL
Lydall, Inc.
LDL
+$16.6M
3
SAFM
Sanderson Farms Inc
SAFM
+$13.5M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$8.88M
5
PRFT
Perficient Inc
PRFT
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Industrials 17.08%
3 Technology 15.66%
4 Consumer Discretionary 13.92%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
101
Progress Software
PRGS
$1.65B
$14.5M 0.45%
294,964
+10,830
+4% +$498K
CCF
102
DELISTED
Chase Corporation
CCF
$14.5M 0.45%
141,714
+4,702
+3% +$524K
FL
103
DELISTED
Foot Locker
FL
$14.5M 0.45%
317,015
+5,585
+2% +$310K
ISBC
104
DELISTED
Investors Bancorp, Inc.
ISBC
$14.3M 0.44%
947,765
+36,855
+4% +$514K
MTUS icon
105
Metallus
MTUS
$826M
$14.1M 0.44%
1,076,397
+449,011
+72% +$6.15M
GENC icon
106
Gencor Industries
GENC
$211M
$14.1M 0.44%
1,268,488
+29,110
+2% +$336K
HNI icon
107
HNI Corp
HNI
$3.14B
$14M 0.43%
381,741
+35,673
+10% +$1.38M
FCN icon
108
FTI Consulting
FCN
$4.95B
$14M 0.43%
103,780
+750
+0.7% +$104K
PHM icon
109
Pultegroup
PHM
$24.5B
$13.9M 0.43%
301,918
+84,028
+39% +$4.37M
MDC
110
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.7M 0.42%
293,190
+4,875
+2% +$247K
CHCT
111
Community Healthcare Trust
CHCT
$530M
$13.6M 0.42%
301,694
-2,544
-0.8% -$123K
PLOW icon
112
Douglas Dynamics
PLOW
$991M
$13.2M 0.41%
364,543
+40,877
+13% +$1.58M
NMRK icon
113
Newmark Group
NMRK
$2.68B
$12.7M 0.39%
884,609
+32,105
+4% +$414K
FREE
114
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$12.6M 0.39%
1,088,483
+31,335
+3% +$393K
TSE
115
DELISTED
Trinseo
TSE
$12.4M 0.38%
228,905
+96,394
+73% +$5.01M
INVA icon
116
Innoviva
INVA
$1.57B
$12.3M 0.38%
738,669
+209,059
+39% +$3.13M
HP icon
117
Helmerich & Payne
HP
$3.37B
$12.1M 0.37%
440,993
+4,438
+1% +$124K
OLED icon
118
Universal Display
OLED
$3.76B
$12M 0.37%
70,090
-1
-0% -$207
TBCH
119
Turtle Beach Corp
TBCH
$243M
$11.1M 0.34%
397,691
+2,789
+0.7% +$81.4K
AYI icon
120
Acuity Brands
AYI
$10.1B
$10.7M 0.33%
61,739
-2,619
-4% -$459K
HOPE icon
121
Hope Bancorp
HOPE
$1.79B
$10.5M 0.33%
726,864
+13,416
+2% +$183K
NPTN
122
DELISTED
NEOPHOTONICS CORP
NPTN
$10.3M 0.32%
1,183,932
+234,331
+25% +$2.14M
NOMD icon
123
Nomad Foods
NOMD
$1.73B
$10.3M 0.32%
372,538
+96,882
+35% +$2.63M
WASH icon
124
Washington Trust Bancorp
WASH
$748M
$10.2M 0.32%
193,288
+2,785
+1% +$142K
GNTX icon
125
Gentex
GNTX
$5.03B
$10.2M 0.32%
309,411
+11,170
+4% +$361K
3 4
5
6 7

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EQF
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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 2021 Portfolio in Review

As of Q3 2021, Systematic Financial Management held 255 positions worth $3.23B, down 2.4% from $3.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.6%. Systematic Financial Management opened 1 new position and exited 3, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q3 2021 buy was Ally Financial: 135 shares worth $7K.
  • Systematic Financial Management added most to Sphere Entertainment in Q3 2021, an estimated $17.3M increase.
  • Systematic Financial Management's biggest Q3 2021 reduction was Lydall, Inc., cutting an estimated $16.6M.
  • Systematic Financial Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $18.7M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.23B portfolio in Q3 2021.
  • Systematic Financial Management opened 1 new position and closed 3 in Q3 2021.
  • Systematic Financial Management's portfolio value fell 2.4% quarter-over-quarter to $3.23B.

Based on Systematic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.