We are live on ! Find out more
SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
-10.96%
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
$2.88B
AUM Growth
-$325M
Cap. Flow
+$77.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
16.55%
Holding
255
New
4
Increased
141
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$14.5M
2
MGY icon
Magnolia Oil & Gas
MGY
+$12.3M
3
PRGO icon
Perrigo
PRGO
+$10.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.65M
5
PERI icon
Perion Network
PERI
+$8.28M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$29.6M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$17.8M
3
PBCT
People's United Financial Inc
PBCT
+$10.8M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.14M
5
MLI icon
Mueller Industries
MLI
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Industrials 18.49%
3 Technology 14.29%
4 Consumer Discretionary 12.26%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENC icon
101
Gencor Industries
GENC
$212M
$13.2M 0.46%
1,294,850
+24,517
+2% +$247K
LYTS icon
102
LSI Industries
LYTS
$834M
$13.1M 0.46%
2,129,901
+63,767
+3% +$409K
OSK icon
103
Oshkosh
OSK
$8.82B
$12.8M 0.44%
155,551
+78,841
+103% +$7.24M
HNI icon
104
HNI Corp
HNI
$3.08B
$12.6M 0.44%
362,638
-2,363
-0.6% -$85.8K
DOO
105
Bombardier Recreational Products
DOO
$4.48B
$12.4M 0.43%
202,260
+26,651
+15% +$1.99M
PRGO icon
106
Perrigo
PRGO
$1.44B
$12.1M 0.42%
298,331
+273,326
+1,093% +$10.2M
POR icon
107
Portland General Electric
POR
$5.82B
$11.5M 0.4%
238,330
+13,245
+6% +$659K
SONO icon
108
Sonos
SONO
$2.09B
$11.5M 0.4%
637,178
+364,028
+133% +$8.16M
PHM icon
109
Pultegroup
PHM
$25.2B
$11.5M 0.4%
289,977
-6,915
-2% -$291K
PRFT
110
DELISTED
Perficient Inc
PRFT
$11.3M 0.39%
123,404
-3,834
-3% -$381K
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.2M 0.39%
347,199
+8,245
+2% +$295K
TSE
112
DELISTED
Trinseo
TSE
$11.1M 0.39%
289,054
+14,707
+5% +$666K
ANF icon
113
Abercrombie & Fitch
ANF
$4.55B
$10.8M 0.38%
641,174
-222,408
-26% -$6.14M
MSGS icon
114
Madison Square Garden
MSGS
$9.59B
$10.6M 0.37%
70,494
+10,586
+18% +$1.72M
VLGEA icon
115
Village Super Market
VLGEA
$657M
$10.4M 0.36%
455,767
+35,313
+8% +$832K
PLOW icon
116
Douglas Dynamics
PLOW
$992M
$10.3M 0.36%
359,726
+7,674
+2% +$239K
NMRK icon
117
Newmark Group
NMRK
$2.64B
$9.84M 0.34%
1,017,657
+150,656
+17% +$1.74M
OLED icon
118
Universal Display
OLED
$3.75B
$9.59M 0.33%
94,811
+23,048
+32% +$2.96M
PDM
119
Piedmont Realty Trust
PDM
$1.24B
$9.39M 0.33%
715,729
+177,402
+33% +$2.67M
HOPE icon
120
Hope Bancorp
HOPE
$1.8B
$9.34M 0.32%
674,838
-36,037
-5% -$526K
MED icon
121
Medifast
MED
$107M
$9.26M 0.32%
51,298
+1,441
+3% +$258K
ASO icon
122
Academy Sports + Outdoors
ASO
$3.04B
$9.25M 0.32%
260,225
+10,909
+4% +$399K
TTEK icon
123
Tetra Tech
TTEK
$8.77B
$8.97M 0.31%
328,405
+9,715
+3% +$266K
WASH icon
124
Washington Trust Bancorp
WASH
$748M
$8.72M 0.3%
180,216
+1,316
+0.7% +$64.2K
BPRN icon
125
Princeton Bancorp
BPRN
$283M
$8.72M 0.3%
317,393
-1,567
-0.5% -$45.3K
3 4
5
6 7

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Systematic Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Systematic Financial Management held 255 positions worth $2.88B, down 10% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Systematic Financial Management opened 4 new positions and exited 5, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q2 2022 buy was Aerojet Rocketdyne Holdings: 213,950 shares worth $8.69M.
  • Systematic Financial Management added most to Citizens Financial Group in Q2 2022, an estimated $14.5M increase.
  • Systematic Financial Management's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $29.6M.
  • Systematic Financial Management fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $17.8M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $2.88B portfolio in Q2 2022.
  • Systematic Financial Management opened 4 new positions and closed 5 in Q2 2022.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.88B.

Based on Systematic Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.