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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
+12.25%
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
$3.37B
AUM Growth
+$265M
Cap. Flow
-$51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.59%
Holding
247
New
5
Increased
79
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$8.4M
2
NE icon
Noble Corp
NE
+$6.66M
3
SDRL icon
Seadrill
SDRL
+$6.33M
4
INMD icon
InMode
INMD
+$6.08M
5
SIMO icon
Silicon Motion
SIMO
+$5.84M

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$26.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$12.6M
3
EME icon
Emcor
EME
+$6.44M
4
MXL icon
MaxLinear
MXL
+$6.21M
5
FIX icon
Comfort Systems
FIX
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Financials 18.76%
3 Consumer Discretionary 15.39%
4 Technology 14.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
101
Elbit Systems
ESLT
$37.9B
$15.2M 0.45%
71,111
-5,614
-7% -$1.13M
ANGO icon
102
AngioDynamics
ANGO
$611M
$15.1M 0.45%
1,932,154
+31,374
+2% +$218K
LXU icon
103
LSB Industries
LXU
$783M
$14.9M 0.44%
1,602,532
+164,061
+11% +$1.5M
NE icon
104
Noble Corp
NE
$6.77B
$14.7M 0.44%
304,550
+142,539
+88% +$6.66M
PERI icon
105
Perion Network
PERI
$375M
$14.6M 0.43%
472,929
+79,276
+20% +$2.25M
DRH icon
106
Diamondrock Hospitality Co
DRH
$2.71B
$14.5M 0.43%
1,545,814
-11,281
-0.7% -$94.6K
PHM icon
107
Pultegroup
PHM
$24.1B
$13.8M 0.41%
133,945
-12,052
-8% -$1.02M
HLIT icon
108
Harmonic Inc
HLIT
$1.25B
$13.7M 0.41%
1,047,664
+28,278
+3% +$302K
VLGEA icon
109
Village Super Market
VLGEA
$651M
$13.6M 0.4%
516,655
-22,685
-4% -$557K
PFS icon
110
Provident Financial Services
PFS
$3.22B
$13.5M 0.4%
750,976
-10,512
-1% -$165K
MEI icon
111
Methode Electronics
MEI
$496M
$13.2M 0.39%
579,413
-8,917
-2% -$209K
HUN icon
112
Huntsman Corp
HUN
$1.71B
$13M 0.39%
518,563
-4,371
-0.8% -$106K
AMN icon
113
AMN Healthcare
AMN
$1.3B
$12.9M 0.38%
172,018
-5,068
-3% -$363K
SPHR icon
114
Sphere Entertainment
SPHR
$5.14B
$12.8M 0.38%
376,991
+3,240
+0.9% +$113K
OCFC icon
115
OceanFirst Financial
OCFC
$1.68B
$12.6M 0.37%
723,697
+23,835
+3% +$348K
IPGP icon
116
IPG Photonics
IPGP
$3.61B
$11.9M 0.35%
109,489
-2,546
-2% -$247K
ITRI icon
117
Itron
ITRI
$4.36B
$11.6M 0.35%
154,015
+50,814
+49% +$3.3M
SILC icon
118
Silicom
SILC
$229M
$11.2M 0.33%
619,912
-19,616
-3% -$362K
COHR icon
119
Coherent
COHR
$51.4B
$11.1M 0.33%
255,165
+35,009
+16% +$1.26M
BPRN icon
120
Princeton Bancorp
BPRN
$281M
$10.8M 0.32%
300,063
-4,427
-1% -$144K
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.6M 0.31%
191,547
-2,548
-1% -$113K
INMD icon
122
InMode
INMD
$870M
$10.6M 0.31%
475,167
+270,735
+132% +$6.08M
OSK icon
123
Oshkosh
OSK
$8.79B
$10.5M 0.31%
97,294
+14,426
+17% +$1.39M
NHC icon
124
National Healthcare
NHC
$3.53B
$10.5M 0.31%
113,075
-10,948
-9% -$839K
POR icon
125
Portland General Electric
POR
$5.8B
$10.2M 0.3%
236,304
-7,290
-3% -$303K
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
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
Kovitz Investment Group Partners
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Systematic Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Systematic Financial Management held 247 positions worth $3.37B, up 8.5% from $3.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Systematic Financial Management opened 5 new positions and exited 3, leaving the 247-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q4 2023 buy was Greif: 127,500 shares worth $8.36M.
  • Systematic Financial Management added most to Noble Corp in Q4 2023, an estimated $6.66M increase.
  • Systematic Financial Management's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $12.6M.
  • Systematic Financial Management fully exited Chase Corporation in Q4 2023, selling an estimated $26.4M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2023.
  • Systematic Financial Management opened 5 new positions and closed 3 in Q4 2023.
  • Systematic Financial Management's portfolio value rose 8.5% quarter-over-quarter to $3.37B.

Based on Systematic Financial Management's 13F filing for Q4 2023, filed 14 Feb 2024.