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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
+0.26%
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
$3.11B
AUM Growth
-$63.2M
Cap. Flow
-$3.65M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.17%
Holding
243
New
8
Increased
46
Reduced
143
Closed
1

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.6M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$11.7M
3
ADEA icon
Adeia
ADEA
+$6.78M
4
LUCK
Lucky Strike Entertainment
LUCK
+$6.23M
5
MXL icon
MaxLinear
MXL
+$5.56M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$17M
2
EME icon
Emcor
EME
+$10.7M
3
PRFT
Perficient Inc
PRFT
+$7.55M
4
FIX icon
Comfort Systems
FIX
+$6.71M
5
RRX icon
Regal Rexnord
RRX
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 20.39%
2 Financials 18.2%
3 Consumer Discretionary 14.45%
4 Technology 14.22%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
101
Adeia
ADEA
$2.8B
$13.5M 0.43%
1,263,814
+638,016
+102% +$6.78M
MEI icon
102
Methode Electronics
MEI
$486M
$13.4M 0.43%
588,330
+42,553
+8% +$1.27M
HSII
103
DELISTED
Heidrick & Struggles
HSII
$13.3M 0.43%
532,316
-10,362
-2% -$277K
HUN icon
104
Huntsman Corp
HUN
$2.12B
$12.8M 0.41%
522,934
-15,780
-3% -$428K
UHAL.B icon
105
U-Haul Holding Co Series N
UHAL.B
$12.3B
$12.7M 0.41%
242,263
-5,864
-2% -$318K
DRH icon
106
Diamondrock Hospitality Co
DRH
$2.64B
$12.5M 0.4%
1,557,095
+119,277
+8% +$958K
VLGEA icon
107
Village Super Market
VLGEA
$651M
$12.2M 0.39%
539,340
-23,810
-4% -$550K
TPR icon
108
Tapestry
TPR
$30.8B
$12.1M 0.39%
422,482
-7,251
-2% -$265K
PERI icon
109
Perion Network
PERI
$377M
$12.1M 0.39%
393,653
+2,799
+0.7% +$93.9K
MRVI icon
110
Maravai LifeSciences
MRVI
$996M
$11.7M 0.38%
1,174,087
+64,472
+6% +$708K
PFS icon
111
Provident Financial Services
PFS
$3.24B
$11.6M 0.37%
761,488
+132
+0% +$2.23K
IPGP icon
112
IPG Photonics
IPGP
$3.6B
$11.4M 0.37%
+112,035
New +$12.6M
ASO icon
113
Academy Sports + Outdoors
ASO
$3B
$11.2M 0.36%
237,058
-6,712
-3% -$359K
PHM icon
114
Pultegroup
PHM
$24.5B
$10.8M 0.35%
145,997
-9,159
-6% -$730K
PLOW icon
115
Douglas Dynamics
PLOW
$991M
$10.7M 0.34%
354,931
-3,732
-1% -$114K
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.2M 0.33%
+304,627
New +$11.7M
OCFC icon
117
OceanFirst Financial
OCFC
$1.71B
$10.1M 0.33%
699,862
-3,946
-0.6% -$66.4K
POR icon
118
Portland General Electric
POR
$5.8B
$9.86M 0.32%
243,594
+3,546
+1% +$161K
HLIT icon
119
Harmonic Inc
HLIT
$1.22B
$9.82M 0.32%
1,019,386
+163,216
+19% +$1.95M
FCN icon
120
FTI Consulting
FCN
$4.95B
$9.6M 0.31%
53,785
-7,975
-13% -$1.49M
AYI icon
121
Acuity Brands
AYI
$10.1B
$9.13M 0.29%
53,584
-5,047
-9% -$824K
SIMO icon
122
Silicon Motion
SIMO
$8.65B
$9.03M 0.29%
176,205
-298,941
-63% -$17M
BPRN icon
123
Princeton Bancorp
BPRN
$280M
$8.83M 0.28%
304,490
-5,271
-2% -$155K
KVHI icon
124
KVH Industries
KVHI
$181M
$8.48M 0.27%
1,663,436
-163,269
-9% -$1.11M
ROCK icon
125
Gibraltar Industries
ROCK
$1.27B
$8.26M 0.27%
122,285
-1,250
-1% -$85.5K
3 4
5
6 7

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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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Systematic Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Systematic Financial Management held 243 positions worth $3.11B, down 2% from $3.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Systematic Financial Management opened 8 new positions and exited 1, leaving the 243-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q3 2023 buy was IPG Photonics: 112,035 shares worth $11.4M.
  • Systematic Financial Management added most to Adeia in Q3 2023, an estimated $6.78M increase.
  • Systematic Financial Management's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $17M.
  • Systematic Financial Management fully exited Alexandria Real Estate Equities in Q3 2023, selling an estimated $1.59M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.11B portfolio in Q3 2023.
  • Systematic Financial Management opened 8 new positions and closed 1 in Q3 2023.
  • Systematic Financial Management's portfolio value fell 2% quarter-over-quarter to $3.11B.

Based on Systematic Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.