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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
+9.46%
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
$3.58B
AUM Growth
+$212M
Cap. Flow
-$34.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.49%
Holding
256
New
12
Increased
102
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$23.9M
2
ADC icon
Agree Realty
ADC
+$16.7M
3
KRG icon
Kite Realty
KRG
+$11.1M
4
O icon
Realty Income
O
+$8.97M
5
WTTR icon
Select Water Solutions
WTTR
+$7.88M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$34M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.4M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.5M
4
FIX icon
Comfort Systems
FIX
+$15.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 17.46%
3 Consumer Discretionary 15.12%
4 Technology 14.78%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$45.2B
$15.6M 0.44%
257,790
+2,625
+1% +$144K
DRH icon
102
Diamondrock Hospitality Co
DRH
$2.7B
$14.6M 0.41%
1,521,397
-24,417
-2% -$229K
ESLT icon
103
Elbit Systems
ESLT
$36.5B
$14.6M 0.41%
69,457
-1,654
-2% -$344K
DOO
104
Bombardier Recreational Products
DOO
$4.45B
$14.5M 0.4%
215,617
-10,695
-5% -$706K
VLGEA icon
105
Village Super Market
VLGEA
$655M
$14.2M 0.4%
495,927
-20,728
-4% -$545K
OCFC icon
106
OceanFirst Financial
OCFC
$1.73B
$14M 0.39%
855,797
+132,100
+18% +$2.13M
ITRI icon
107
Itron
ITRI
$4.45B
$14M 0.39%
151,367
-2,648
-2% -$213K
LXU icon
108
LSB Industries
LXU
$836M
$14M 0.39%
1,594,854
-7,678
-0.5% -$60.5K
INMD icon
109
InMode
INMD
$881M
$13.9M 0.39%
644,087
+168,920
+36% +$3.78M
HLIT icon
110
Harmonic Inc
HLIT
$1.17B
$13.9M 0.39%
1,032,642
-15,022
-1% -$192K
AMN icon
111
AMN Healthcare
AMN
$1.35B
$13.7M 0.38%
219,685
+47,667
+28% +$3.24M
PERI icon
112
Perion Network
PERI
$378M
$13.4M 0.37%
596,643
+123,714
+26% +$3.15M
HUN icon
113
Huntsman Corp
HUN
$2.02B
$13.1M 0.36%
502,257
-16,306
-3% -$405K
MRVI icon
114
Maravai LifeSciences
MRVI
$976M
$13M 0.36%
1,505,153
+180,832
+14% +$1.22M
RDUS
115
DELISTED
Radius Recycling
RDUS
$12.6M 0.35%
595,677
+76,057
+15% +$1.79M
MX icon
116
Magnachip Semiconductor
MX
$115M
$12.1M 0.34%
2,162,841
+72,754
+3% +$466K
OSK icon
117
Oshkosh
OSK
$9.01B
$11.7M 0.33%
94,087
-3,207
-3% -$357K
ANGO icon
118
AngioDynamics
ANGO
$607M
$11.4M 0.32%
1,946,589
+14,435
+0.7% +$85.8K
KRG icon
119
Kite Realty
KRG
$5.9B
$11.1M 0.31%
+513,778
New +$11.1M
PFS icon
120
Provident Financial Services
PFS
$3.15B
$10.9M 0.31%
750,204
-772
-0.1% -$12.3K
IPGP icon
121
IPG Photonics
IPGP
$3.43B
$10.7M 0.3%
117,480
+7,991
+7% +$751K
SONO icon
122
Sonos
SONO
$2.03B
$10.4M 0.29%
547,202
-2,194
-0.4% -$38.9K
NHC icon
123
National Healthcare
NHC
$3.62B
$10.3M 0.29%
109,318
-3,757
-3% -$356K
TNK icon
124
Teekay Tankers
TNK
$2.68B
$9.92M 0.28%
169,810
+12,217
+8% +$690K
POR icon
125
Portland General Electric
POR
$5.88B
$9.72M 0.27%
231,537
-4,767
-2% -$196K
3 4
5
6 7

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B
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NHC
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NEI
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Systematic Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Systematic Financial Management held 256 positions worth $3.58B, up 6.3% from $3.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Systematic Financial Management's Q1 2024 filing shows 12 new, 102 increased, 104 reduced and 5 closed positions. Its largest new stake was Healthpeak Properties: 1,312,831 shares worth $24.6M. The largest sale was PGT, Inc., an estimated $34M.

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

  • Systematic Financial Management's largest Q1 2024 buy was Healthpeak Properties: 1,312,831 shares worth $24.6M.
  • Systematic Financial Management added most to Seadrill in Q1 2024, an estimated $7.85M increase.
  • Systematic Financial Management's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $15.7M.
  • Systematic Financial Management fully exited PGT, Inc. in Q1 2024, selling an estimated $34M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.58B portfolio in Q1 2024.
  • Systematic Financial Management opened 12 new positions and closed 5 in Q1 2024.
  • Systematic Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.58B.

Based on Systematic Financial Management's 13F filing for Q1 2024, filed 15 May 2024.