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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
+4.92%
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
$3.06B
AUM Growth
+$5.87M
Cap. Flow
-$65.7M
Cap. Flow %
-2.15%
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.8M
2
QDEL icon
QuidelOrtho
QDEL
+$7.58M
3
INMD icon
InMode
INMD
+$6.5M
4
ALSN icon
Allison Transmission
ALSN
+$4.97M
5
OSIS icon
OSI Systems
OSIS
+$4.38M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$26.6M
2
VIVO
Meridian Bioscience Inc
VIVO
+$21.4M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$14.6M
4
CFG icon
Citizens Financial Group
CFG
+$10.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Financials 19.27%
3 Technology 15.22%
4 Consumer Discretionary 13.88%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
101
Qorvo
QRVO
$7.9B
$14.3M 0.47%
140,671
-1,009
-0.7% -$102K
ANF icon
102
Abercrombie & Fitch
ANF
$4.55B
$14.1M 0.46%
508,671
-5,123
-1% -$143K
ESLT icon
103
Elbit Systems
ESLT
$36B
$14M 0.46%
81,974
-278
-0.3% -$47.4K
MLR icon
104
Miller Industries
MLR
$577M
$13.6M 0.44%
383,452
+1,545
+0.4% +$45.8K
VLGEA icon
105
Village Super Market
VLGEA
$657M
$13.4M 0.44%
583,742
-8,646
-1% -$198K
LXU icon
106
LSB Industries
LXU
$824M
$13.1M 0.43%
1,271,335
+129,780
+11% +$1.58M
FCN icon
107
FTI Consulting
FCN
$5.14B
$13.1M 0.43%
66,358
-522
-0.8% -$90.7K
UHAL.B icon
108
U-Haul Holding Co Series N
UHAL.B
$12.4B
$13.1M 0.43%
252,554
-849
-0.3% -$48.2K
HELE icon
109
Helen of Troy
HELE
$656M
$12.9M 0.42%
136,061
+17,315
+15% +$1.85M
OCFC icon
110
OceanFirst Financial
OCFC
$1.71B
$12.9M 0.42%
699,518
-115,436
-14% -$2.56M
HLIT icon
111
Harmonic Inc
HLIT
$1.15B
$12.8M 0.42%
875,425
+80,581
+10% +$1.11M
POR icon
112
Portland General Electric
POR
$5.82B
$12.2M 0.4%
249,651
+12,736
+5% +$608K
DRH icon
113
Diamondrock Hospitality Co
DRH
$2.68B
$11.6M 0.38%
1,432,447
-6,433
-0.4% -$55.7K
SONO icon
114
Sonos
SONO
$2.09B
$11.1M 0.36%
567,948
-51,735
-8% -$987K
PLOW icon
115
Douglas Dynamics
PLOW
$992M
$11.1M 0.36%
349,260
-13,343
-4% -$491K
MRVI icon
116
Maravai LifeSciences
MRVI
$972M
$11M 0.36%
786,737
+62,991
+9% +$905K
HNI icon
117
HNI Corp
HNI
$3.08B
$11M 0.36%
395,415
+35,521
+10% +$1.06M
PHM icon
118
Pultegroup
PHM
$25.2B
$10.4M 0.34%
179,272
-26,845
-13% -$1.45M
PDM
119
Piedmont Realty Trust
PDM
$1.24B
$10.3M 0.34%
1,413,565
+253,686
+22% +$2.33M
AYI icon
120
Acuity Brands
AYI
$9.99B
$9.9M 0.32%
54,199
+1,373
+3% +$253K
BPRN icon
121
Princeton Bancorp
BPRN
$283M
$9.64M 0.32%
303,917
-3,320
-1% -$111K
TTEK icon
122
Tetra Tech
TTEK
$8.77B
$8.84M 0.29%
300,825
-7,060
-2% -$204K
PRFT
123
DELISTED
Perficient Inc
PRFT
$8.73M 0.29%
120,968
-866
-0.7% -$63.2K
AUB icon
124
Atlantic Union Bankshares
AUB
$6.05B
$8.52M 0.28%
242,946
+8
+0% +$296
UFCS icon
125
United Fire Group
UFCS
$1.35B
$8.32M 0.27%
313,489
-2,944
-0.9% -$83.8K
3 4
5
6 7

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NHC
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NEI
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Systematic Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Systematic Financial Management held 322 positions worth $3.06B, up 0.19% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q1 2023 filing shows 76 new, 66 increased, 113 reduced and 13 closed positions. Its largest new stake was QuidelOrtho: 87,085 shares worth $7.76M. The largest sale was Umpqua Holdings Corp, an estimated $26.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Systematic Financial Management's largest Q1 2023 buy was QuidelOrtho: 87,085 shares worth $7.76M.
  • Systematic Financial Management added most to Columbia Banking Systems in Q1 2023, an estimated $25.8M increase.
  • Systematic Financial Management's biggest Q1 2023 reduction was First Citizens BancShares, cutting an estimated $14.6M.
  • Systematic Financial Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $26.6M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.06B portfolio in Q1 2023.
  • Systematic Financial Management opened 76 new positions and closed 13 in Q1 2023.
  • Systematic Financial Management's portfolio value rose 0.19% quarter-over-quarter to $3.06B.

Based on Systematic Financial Management's 13F filing for Q1 2023, filed 12 May 2023.