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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
+9.68%
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
$3.93B
AUM Growth
+$634M
Cap. Flow
+$376M
Cap. Flow %
9.57%
Top 10 Hldgs %
15.23%
Holding
337
New
88
Increased
152
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$25.5M
2
EBC icon
Eastern Bankshares
EBC
+$23.4M
3
BNL icon
Broadstone Net Lease
BNL
+$9.9M
4
WAFD icon
WaFd
WAFD
+$8.61M
5
SIMO icon
Silicon Motion
SIMO
+$7.13M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$42.4M
2
FIX icon
Comfort Systems
FIX
+$5.02M
3
PRTA icon
Prothena Corp
PRTA
+$3.99M
4
KLAC icon
KLA
KLAC
+$1.52M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Industrials 18.33%
3 Technology 14.56%
4 Consumer Discretionary 13.67%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$3.34B
$16.8M 0.43%
552,501
+80,456
+17% +$2.78M
INMD icon
102
InMode
INMD
$871M
$16.6M 0.42%
982,111
+115,492
+13% +$1.95M
SPHR icon
103
Sphere Entertainment
SPHR
$5.02B
$16.4M 0.42%
371,164
+10,862
+3% +$468K
MTUS icon
104
Metallus
MTUS
$833M
$16.4M 0.42%
1,103,103
+120,408
+12% +$2.17M
HLIT icon
105
Harmonic Inc
HLIT
$1.15B
$16.1M 0.41%
1,107,668
+118,377
+12% +$1.58M
DK icon
106
Delek US
DK
$3.98B
$15.6M 0.4%
831,851
+98,312
+13% +$2.08M
SDRL icon
107
Seadrill
SDRL
$2.59B
$15M 0.38%
377,719
+72,928
+24% +$3.35M
ESLT icon
108
Elbit Systems
ESLT
$36B
$14.9M 0.38%
74,322
+8,000
+12% +$1.53M
IMKTA icon
109
Ingles Markets
IMKTA
$1.72B
$14.7M 0.37%
196,671
+15,107
+8% +$1.11M
EHAB
110
DELISTED
Enhabit
EHAB
$14.5M 0.37%
1,838,199
+199,235
+12% +$1.73M
UBSI icon
111
United Bankshares
UBSI
$6.69B
$14.5M 0.37%
391,028
+111,989
+40% +$4.09M
ITRI icon
112
Itron
ITRI
$4.48B
$14.4M 0.37%
134,362
+14,590
+12% +$1.48M
NHC icon
113
National Healthcare
NHC
$3.57B
$14.3M 0.36%
113,922
+7,011
+7% +$882K
HUN icon
114
Huntsman Corp
HUN
$2.1B
$14.3M 0.36%
589,206
+66,688
+13% +$1.48M
BNL icon
115
Broadstone Net Lease
BNL
$4.25B
$14.2M 0.36%
747,706
+559,906
+298% +$9.9M
HELE icon
116
Helen of Troy
HELE
$656M
$14M 0.36%
226,879
+33,010
+17% +$1.95M
DRH icon
117
Diamondrock Hospitality Co
DRH
$2.69B
$14M 0.36%
1,599,730
+130,507
+9% +$1.1M
VLGEA icon
118
Village Super Market
VLGEA
$657M
$13.9M 0.35%
437,953
-2,757
-0.6% -$81.9K
MRVI icon
119
Maravai LifeSciences
MRVI
$972M
$13.4M 0.34%
1,612,161
+206,499
+15% +$1.79M
LXU icon
120
LSB Industries
LXU
$824M
$13.3M 0.34%
1,660,443
+164,166
+11% +$1.3M
ASO icon
121
Academy Sports + Outdoors
ASO
$3.04B
$12.4M 0.32%
213,266
-8,342
-4% -$455K
WTTR icon
122
Select Water Solutions
WTTR
$2.22B
$11.8M 0.3%
1,062,344
+116,334
+12% +$1.28M
BPRN icon
123
Princeton Bancorp
BPRN
$283M
$11.8M 0.3%
318,772
+31,777
+11% +$1.15M
PDM
124
Piedmont Realty Trust
PDM
$1.24B
$11.7M 0.3%
1,162,619
+47,783
+4% +$426K
RDUS
125
DELISTED
Radius Recycling
RDUS
$11.7M 0.3%
630,962
+49,450
+9% +$790K
3 4
5
6 7

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EC
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EQF
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B
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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
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Systematic Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Systematic Financial Management held 337 positions worth $3.93B, up 19% from $3.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management deployed $376M of net new capital in Q3 2024, opening 88 new positions and adding to 152 existing holdings. Its largest new stake was Brinker International: 18,886 shares worth $1.45M.

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

On the sell side, the largest reduction was First Citizens BancShares, an estimated $42.4M trimmed.

  • Systematic Financial Management's largest Q3 2024 buy was Brinker International: 18,886 shares worth $1.45M.
  • Systematic Financial Management added most to UMB Financial in Q3 2024, an estimated $25.5M increase.
  • Systematic Financial Management's biggest Q3 2024 reduction was First Citizens BancShares, cutting an estimated $42.4M.
  • Systematic Financial Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $633.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.93B portfolio in Q3 2024.
  • Systematic Financial Management opened 88 new positions and closed 1 in Q3 2024.
  • Systematic Financial Management's portfolio value rose 19% quarter-over-quarter to $3.93B.

Based on Systematic Financial Management's 13F filing for Q3 2024, filed 14 Nov 2024.