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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
-2.31%
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
$2.74B
AUM Growth
-$138M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.9%
Holding
253
New
3
Increased
93
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$23.7M
2
INVA icon
Innoviva
INVA
+$5.33M
3
NWE icon
NorthWestern Energy
NWE
+$5.15M
4
PDM
Piedmont Realty Trust
PDM
+$4.95M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.9M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$13.5M
3
EHC icon
Encompass Health
EHC
+$5.02M
4
MLI icon
Mueller Industries
MLI
+$4.96M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 19.27%
3 Technology 13.72%
4 Consumer Discretionary 12%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
101
FTI Consulting
FCN
$5.14B
$12.1M 0.44%
72,795
-6,840
-9% -$1.15M
OSK icon
102
Oshkosh
OSK
$8.82B
$11.9M 0.43%
169,128
+13,577
+9% +$1.1M
PDM
103
Piedmont Realty Trust
PDM
$1.24B
$11.7M 0.43%
1,110,103
+394,374
+55% +$4.95M
GENC icon
104
Gencor Industries
GENC
$212M
$11.7M 0.43%
1,294,899
+49
+0% +$477
HLX icon
105
Helix Energy Solutions
HLX
$1.34B
$11.6M 0.42%
3,000,050
+189,504
+7% +$718K
VLGEA icon
106
Village Super Market
VLGEA
$657M
$11.4M 0.42%
591,002
+135,235
+30% +$2.98M
HLIT icon
107
Harmonic Inc
HLIT
$1.15B
$11M 0.4%
841,744
-7,286
-0.9% -$78.7K
ASO icon
108
Academy Sports + Outdoors
ASO
$3.04B
$10.8M 0.39%
256,310
-3,915
-2% -$172K
POR icon
109
Portland General Electric
POR
$5.82B
$10.8M 0.39%
247,994
+9,664
+4% +$494K
PLOW icon
110
Douglas Dynamics
PLOW
$992M
$10.3M 0.38%
367,120
+7,394
+2% +$225K
APEI icon
111
American Public Education
APEI
$940M
$10.1M 0.37%
1,107,168
+16,877
+2% +$210K
HNI icon
112
HNI Corp
HNI
$3.08B
$9.77M 0.36%
368,480
+5,842
+2% +$194K
DRH icon
113
Diamondrock Hospitality Co
DRH
$2.69B
$9.72M 0.35%
1,294,679
+454,414
+54% +$4M
MSGS icon
114
Madison Square Garden
MSGS
$9.59B
$9.6M 0.35%
70,226
-268
-0.4% -$41.6K
PHM icon
115
Pultegroup
PHM
$25.2B
$9.43M 0.34%
251,489
-38,488
-13% -$1.62M
UFCS icon
116
United Fire Group
UFCS
$1.35B
$9.3M 0.34%
323,696
+99,404
+44% +$3.07M
BPRN icon
117
Princeton Bancorp
BPRN
$283M
$9.14M 0.33%
322,575
+5,182
+2% +$147K
OLED icon
118
Universal Display
OLED
$3.75B
$8.96M 0.33%
95,005
+194
+0.2% +$21.5K
AJRD
119
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.82M 0.32%
220,632
+6,682
+3% +$283K
SONO icon
120
Sonos
SONO
$2.09B
$8.79M 0.32%
632,386
-4,792
-0.8% -$85.1K
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.77M 0.32%
319,798
-27,401
-8% -$907K
AYI icon
122
Acuity Brands
AYI
$9.99B
$8.62M 0.31%
54,760
+433
+0.8% +$73.2K
HOPE icon
123
Hope Bancorp
HOPE
$1.8B
$8.54M 0.31%
675,474
+636
+0.1% +$9.2K
WASH icon
124
Washington Trust Bancorp
WASH
$748M
$8.45M 0.31%
181,747
+1,531
+0.8% +$78.3K
HELE icon
125
Helen of Troy
HELE
$656M
$8.39M 0.31%
87,041
+1,835
+2% +$236K
3 4
5
6 7

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EC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Systematic Financial Management held 253 positions worth $2.74B, down 4.8% from $2.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Systematic Financial Management opened 3 new positions and exited 7, leaving the 253-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q3 2022 buy was Enhabit: 1,464,808 shares worth $20.6M.
  • Systematic Financial Management added most to Innoviva in Q3 2022, an estimated $5.33M increase.
  • Systematic Financial Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $13.5M.
  • Systematic Financial Management fully exited Coherent Inc in Q3 2022, selling an estimated $18.9M.
  • Systematic Financial Management's ten largest holdings make up 18% of its $2.74B portfolio in Q3 2022.
  • Systematic Financial Management opened 3 new positions and closed 7 in Q3 2022.
  • Systematic Financial Management's portfolio value fell 4.8% quarter-over-quarter to $2.74B.

Based on Systematic Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.