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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
+5.54%
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
$3.17B
AUM Growth
+$110M
Cap. Flow
+$2.8M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$24.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$8.3M
3
QDEL icon
QuidelOrtho
QDEL
+$7.85M
4
ADEA icon
Adeia
ADEA
+$5.71M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$5.42M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$22.6M
2
RRX icon
Regal Rexnord
RRX
+$4.59M
3
OC icon
Owens Corning
OC
+$4.24M
4
KBR icon
KBR
KBR
+$2.88M
5
DECK icon
Deckers Outdoor
DECK
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Financials 17.59%
3 Technology 15.59%
4 Consumer Discretionary 14.33%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
101
Huntsman Corp
HUN
$2.1B
$14.6M 0.46%
538,714
-13,768
-2% -$358K
LXU icon
102
LSB Industries
LXU
$824M
$14.4M 0.45%
1,460,440
+189,105
+15% +$1.81M
HSII
103
DELISTED
Heidrick & Struggles
HSII
$14.4M 0.45%
542,678
-8,470
-2% -$223K
HLIT icon
104
Harmonic Inc
HLIT
$1.15B
$13.8M 0.44%
856,170
-19,255
-2% -$309K
MRVI icon
105
Maravai LifeSciences
MRVI
$972M
$13.8M 0.44%
1,109,615
+322,878
+41% +$4.36M
MLR icon
106
Miller Industries
MLR
$577M
$13.8M 0.44%
388,666
+5,214
+1% +$181K
ASO icon
107
Academy Sports + Outdoors
ASO
$3.04B
$13.2M 0.42%
243,770
-15,000
-6% -$862K
VLGEA icon
108
Village Super Market
VLGEA
$657M
$12.9M 0.41%
563,150
-20,592
-4% -$448K
UHAL.B icon
109
U-Haul Holding Co Series N
UHAL.B
$12.4B
$12.6M 0.4%
248,127
-4,427
-2% -$232K
PFS icon
110
Provident Financial Services
PFS
$3.14B
$12.4M 0.39%
761,356
+2,550
+0.3% +$43.4K
PHM icon
111
Pultegroup
PHM
$25.2B
$12.1M 0.38%
155,156
-24,116
-13% -$1.63M
PERI icon
112
Perion Network
PERI
$380M
$12M 0.38%
390,854
-6,940
-2% -$238K
FCN icon
113
FTI Consulting
FCN
$5.14B
$11.7M 0.37%
61,760
-4,598
-7% -$869K
DRH icon
114
Diamondrock Hospitality Co
DRH
$2.69B
$11.5M 0.36%
1,437,818
+5,371
+0.4% +$43.4K
POR icon
115
Portland General Electric
POR
$5.82B
$11.2M 0.35%
240,048
-9,603
-4% -$475K
OCFC icon
116
OceanFirst Financial
OCFC
$1.71B
$11M 0.35%
703,808
+4,290
+0.6% +$66.9K
HNI icon
117
HNI Corp
HNI
$3.08B
$10.9M 0.35%
388,338
-7,077
-2% -$188K
PLOW icon
118
Douglas Dynamics
PLOW
$992M
$10.7M 0.34%
358,663
+9,403
+3% +$276K
SPHR icon
119
Sphere Entertainment
SPHR
$5.02B
$10.3M 0.33%
377,174
-28,090
-7% -$931K
PDM
120
Piedmont Realty Trust
PDM
$1.24B
$10.3M 0.33%
1,418,355
+4,790
+0.3% +$31.9K
PRFT
121
DELISTED
Perficient Inc
PRFT
$9.77M 0.31%
117,254
-3,714
-3% -$273K
COHR icon
122
Coherent
COHR
$43.4B
$9.66M 0.3%
189,458
+29,018
+18% +$1.08M
AYI icon
123
Acuity Brands
AYI
$9.99B
$9.56M 0.3%
58,631
+4,432
+8% +$708K
MDC
124
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.13M 0.29%
195,230
-6,092
-3% -$254K
BLMN icon
125
Bloomin' Brands
BLMN
$754M
$9.13M 0.29%
339,425
+331,655
+4,268% +$8.3M
3 4
5
6 7

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B
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NHC
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NEI
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FIS
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Systematic Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Financial Management held 311 positions worth $3.17B, up 3.6% from $3.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Systematic Financial Management's Q2 2023 filing shows 2 new, 65 increased, 118 reduced and 76 closed positions. Its largest new stake was Madison Square Garden: 718,108 shares worth $24.1M. The largest sale was First Citizens BancShares, an estimated $22.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Systematic Financial Management's largest Q2 2023 buy was Madison Square Garden: 718,108 shares worth $24.1M.
  • Systematic Financial Management added most to Bloomin' Brands in Q2 2023, an estimated $8.3M increase.
  • Systematic Financial Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $22.6M.
  • Systematic Financial Management fully exited Quanta Services in Q2 2023, selling an estimated $457K.
  • Systematic Financial Management's ten largest holdings make up 18% of its $3.17B portfolio in Q2 2023.
  • Systematic Financial Management opened 2 new positions and closed 76 in Q2 2023.
  • Systematic Financial Management's portfolio value rose 3.6% quarter-over-quarter to $3.17B.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.