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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
-3.16%
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
$3.2B
AUM Growth
-$168M
Cap. Flow
+$28.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$24M
2
DOO
Bombardier Recreational Products
DOO
+$12.2M
3
TPR icon
Tapestry
TPR
+$10.3M
4
MED icon
Medifast
MED
+$9.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$8.96M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$23.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$16.1M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$14.6M
4
FL
Foot Locker
FL
+$14.5M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Industrials 18.06%
3 Technology 14.4%
4 Consumer Discretionary 13.06%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
101
Nomad Foods
NOMD
$1.77B
$14.2M 0.44%
628,461
+6,028
+1% +$146K
PRFT
102
DELISTED
Perficient Inc
PRFT
$14M 0.44%
127,238
-775
-0.6% -$81.2K
NMRK icon
103
Newmark Group
NMRK
$2.64B
$13.8M 0.43%
867,001
+20,312
+2% +$331K
MAGN
104
Magnera Corp
MAGN
$493M
$13.6M 0.43%
84,762
+565
+0.7% +$112K
CCF
105
DELISTED
Chase Corporation
CCF
$13.5M 0.42%
155,882
+4,681
+3% +$434K
HNI icon
106
HNI Corp
HNI
$3.08B
$13.5M 0.42%
365,001
-3,610
-1% -$146K
TSE
107
DELISTED
Trinseo
TSE
$13.1M 0.41%
274,347
+24,247
+10% +$1.27M
GENC icon
108
Gencor Industries
GENC
$212M
$13.1M 0.41%
1,270,333
+12,009
+1% +$130K
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.8M 0.4%
338,954
+49,868
+17% +$2.28M
OSUR icon
110
OraSure Technologies
OSUR
$273M
$12.4M 0.39%
1,835,657
+40,242
+2% +$321K
PHM icon
111
Pultegroup
PHM
$25.2B
$12.4M 0.39%
296,892
+1,545
+0.5% +$76.7K
POR icon
112
Portland General Electric
POR
$5.82B
$12.4M 0.39%
225,085
+17,513
+8% +$921K
LYTS icon
113
LSI Industries
LYTS
$834M
$12.4M 0.39%
2,066,134
+21,367
+1% +$142K
PLOW icon
114
Douglas Dynamics
PLOW
$992M
$12.2M 0.38%
352,052
-2,879
-0.8% -$105K
OLED icon
115
Universal Display
OLED
$3.75B
$12M 0.37%
71,763
+2,677
+4% +$416K
HOPE icon
116
Hope Bancorp
HOPE
$1.8B
$11.4M 0.36%
710,875
-2,112
-0.3% -$34.8K
DAN icon
117
Dana Inc
DAN
$2.88B
$11.1M 0.35%
633,731
-8,047
-1% -$165K
PBCT
118
DELISTED
People's United Financial Inc
PBCT
$10.8M 0.34%
540,445
-500,798
-48% -$10.2M
MSGS icon
119
Madison Square Garden
MSGS
$9.59B
$10.7M 0.34%
59,908
+6,841
+13% +$1.16M
INN
120
Summit Hotel Properties
INN
$766M
$10.6M 0.33%
1,065,254
+125,279
+13% +$1.23M
TPR icon
121
Tapestry
TPR
$30.3B
$10.6M 0.33%
284,665
+269,420
+1,767% +$10.3M
TTEK icon
122
Tetra Tech
TTEK
$8.77B
$10.5M 0.33%
318,690
-1,590
-0.5% -$48.9K
AYI icon
123
Acuity Brands
AYI
$9.99B
$10.4M 0.32%
54,795
+407
+0.7% +$78.2K
VLGEA icon
124
Village Super Market
VLGEA
$657M
$10.3M 0.32%
420,454
+37,752
+10% +$871K
ASO icon
125
Academy Sports + Outdoors
ASO
$3.04B
$9.82M 0.31%
249,316
+69,301
+38% +$2.54M
3 4
5
6 7

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EC
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EQF
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Systematic Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Systematic Financial Management held 257 positions worth $3.2B, down 5% from $3.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Systematic Financial Management opened 5 new positions and exited 6, leaving the 257-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q1 2022 buy was Medifast: 49,857 shares worth $8.52M.
  • Systematic Financial Management added most to Webster Financial in Q1 2022, an estimated $24M increase.
  • Systematic Financial Management's biggest Q1 2022 reduction was Tower Semiconductor, cutting an estimated $16.1M.
  • Systematic Financial Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $23.8M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.2B portfolio in Q1 2022.
  • Systematic Financial Management opened 5 new positions and closed 6 in Q1 2022.
  • Systematic Financial Management's portfolio value fell 5% quarter-over-quarter to $3.2B.

Based on Systematic Financial Management's 13F filing for Q1 2022, filed 11 May 2022.