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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
-2.59%
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
$3.29B
AUM Growth
-$291M
Cap. Flow
-$151M
Cap. Flow %
-4.59%
Top 10 Hldgs %
16.53%
Holding
254
New
3
Increased
47
Reduced
154
Closed
5

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$13.7M
2
IART icon
Integra LifeSciences
IART
+$9.95M
3
POR icon
Portland General Electric
POR
+$8.32M
4
VVX icon
V2X
VVX
+$8M
5
IMKTA icon
Ingles Markets
IMKTA
+$6.67M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$22.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$16.2M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$16.1M
4
ONTO icon
Onto Innovation
ONTO
+$12.9M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Industrials 18.02%
3 Technology 15.66%
4 Consumer Discretionary 14.25%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
101
V2X
VVX
$2.83B
$13.4M 0.41%
279,486
+168,886
+153% +$8M
OCFC icon
102
OceanFirst Financial
OCFC
$1.68B
$13.2M 0.4%
827,986
-27,811
-3% -$420K
ANGO icon
103
AngioDynamics
ANGO
$611M
$12.8M 0.39%
2,109,561
+162,972
+8% +$1.01M
SPHR icon
104
Sphere Entertainment
SPHR
$5.13B
$12.6M 0.38%
360,302
-7,395
-2% -$288K
IMKTA icon
105
Ingles Markets
IMKTA
$1.71B
$12.5M 0.38%
181,564
+92,164
+103% +$6.67M
DRH icon
106
Diamondrock Hospitality Co
DRH
$2.71B
$12.4M 0.38%
1,469,223
-52,174
-3% -$454K
LXU icon
107
LSB Industries
LXU
$783M
$12.2M 0.37%
1,496,277
-98,577
-6% -$861K
DOO
108
Bombardier Recreational Products
DOO
$4.54B
$11.9M 0.36%
186,522
-29,095
-13% -$1.96M
HUN icon
109
Huntsman Corp
HUN
$1.71B
$11.9M 0.36%
522,518
+20,261
+4% +$494K
ITRI icon
110
Itron
ITRI
$4.36B
$11.9M 0.36%
119,772
-31,595
-21% -$3.18M
ASO icon
111
Academy Sports + Outdoors
ASO
$2.94B
$11.8M 0.36%
221,608
-11,781
-5% -$669K
ESLT icon
112
Elbit Systems
ESLT
$37.9B
$11.7M 0.36%
66,322
-3,135
-5% -$612K
HLIT icon
113
Harmonic Inc
HLIT
$1.25B
$11.6M 0.35%
989,291
-43,351
-4% -$489K
VLGEA icon
114
Village Super Market
VLGEA
$651M
$11.6M 0.35%
440,710
-55,217
-11% -$1.55M
NHC icon
115
National Healthcare
NHC
$3.53B
$11.6M 0.35%
106,911
-2,407
-2% -$235K
IART icon
116
Integra LifeSciences
IART
$1.29B
$11.6M 0.35%
397,474
+335,424
+541% +$9.95M
AUB icon
117
Atlantic Union Bankshares
AUB
$6.02B
$11.4M 0.35%
346,292
+117,186
+51% +$3.82M
SONO icon
118
Sonos
SONO
$1.73B
$11.3M 0.34%
765,263
+218,061
+40% +$3.62M
TNK icon
119
Teekay Tankers
TNK
$2.75B
$10.8M 0.33%
157,191
-12,619
-7% -$820K
AMN icon
120
AMN Healthcare
AMN
$1.3B
$10.6M 0.32%
206,057
-13,628
-6% -$772K
BLMN icon
121
Bloomin' Brands
BLMN
$741M
$10.5M 0.32%
544,742
+236,037
+76% +$5.53M
MX icon
122
Magnachip Semiconductor
MX
$119M
$10.3M 0.31%
2,115,256
-47,585
-2% -$239K
WTTR icon
123
Select Water Solutions
WTTR
$2.3B
$10.1M 0.31%
946,010
-31,332
-3% -$310K
MRVI icon
124
Maravai LifeSciences
MRVI
$969M
$10.1M 0.31%
1,405,662
-99,491
-7% -$859K
OSK icon
125
Oshkosh
OSK
$8.79B
$9.87M 0.3%
91,185
-2,902
-3% -$336K
3 4
5
6 7

Similar funds

EC
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EQF
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Systematic Financial Management held 254 positions worth $3.29B, down 8.1% from $3.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management withdrew a net $151M in Q2 2024, closing 5 positions and reducing 154 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in UMB Financial worth $4.96M.

  • Systematic Financial Management's largest Q2 2024 buy was UMB Financial: 59,495 shares worth $4.96M.
  • Systematic Financial Management added most to Provident Financial Services in Q2 2024, an estimated $13.7M increase.
  • Systematic Financial Management's biggest Q2 2024 reduction was Deckers Outdoor, cutting an estimated $22.3M.
  • Systematic Financial Management fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $16.2M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.29B portfolio in Q2 2024.
  • Systematic Financial Management opened 3 new positions and closed 5 in Q2 2024.
  • Systematic Financial Management's portfolio value fell 8.1% quarter-over-quarter to $3.29B.

Based on Systematic Financial Management's 13F filing for Q2 2024, filed 16 Aug 2024.