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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
+22.64%
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
$2.73B
AUM Growth
+$454M
Cap. Flow
-$2.84M
Cap. Flow %
-0.1%
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
103
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$16.3M
2
SAIC icon
Saic
SAIC
+$8.86M
3
Y
Alleghany Corp
Y
+$7.1M
4
EG icon
Everest Group
EG
+$6.77M
5
CCF
Chase Corporation
CCF
+$6.09M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$13.7M
2
DCOM
Dime Community Bancshares
DCOM
+$13.6M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.86M
4
ENTG icon
Entegris
ENTG
+$7.38M
5
MSGN
MSG Networks Inc.
MSGN
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Industrials 17.3%
3 Technology 16.25%
4 Consumer Discretionary 15.74%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
126
Stoneridge
SRI
$200M
$9.1M 0.33%
286,208
-11,651
-4% -$368K
HP icon
127
Helmerich & Payne
HP
$3.34B
$8.93M 0.33%
331,396
+3,436
+1% +$94.9K
GNTX icon
128
Gentex
GNTX
$5.1B
$8.69M 0.32%
243,646
+6,325
+3% +$225K
SPHR icon
129
Sphere Entertainment
SPHR
$5.02B
$8.68M 0.32%
106,100
+23,500
+28% +$2.34M
VLGEA icon
130
Village Super Market
VLGEA
$657M
$8.39M 0.31%
356,035
+3,181
+0.9% +$73.6K
POR icon
131
Portland General Electric
POR
$5.82B
$8.31M 0.3%
175,108
-2,678
-2% -$117K
WASH icon
132
Washington Trust Bancorp
WASH
$748M
$8.19M 0.3%
158,608
-2,718
-2% -$132K
PDM
133
Piedmont Realty Trust
PDM
$1.24B
$7.85M 0.29%
451,787
+26,941
+6% +$454K
GVA icon
134
Granite Construction
GVA
$5.16B
$7.56M 0.28%
187,854
-7,343
-4% -$254K
NMRK icon
135
Newmark Group
NMRK
$2.64B
$7.41M 0.27%
740,238
+4,627
+0.6% +$41.5K
AXTI icon
136
AXT Inc
AXTI
$2.42B
$7.23M 0.26%
619,725
-160,364
-21% -$1.93M
BPRN icon
137
Princeton Bancorp
BPRN
$283M
$7.22M 0.26%
252,266
-8,218
-3% -$214K
STRA icon
138
Strategic Education
STRA
$1.98B
$7.08M 0.26%
77,060
+16,040
+26% +$1.44M
INN
139
Summit Hotel Properties
INN
$766M
$6.58M 0.24%
647,566
+1,680
+0.3% +$16.2K
NOMD icon
140
Nomad Foods
NOMD
$1.77B
$6.53M 0.24%
237,875
-13,480
-5% -$349K
HLIT icon
141
Harmonic Inc
HLIT
$1.15B
$6.23M 0.23%
794,547
+2,920
+0.4% +$23.1K
HLX icon
142
Helix Energy Solutions
HLX
$1.34B
$6.01M 0.22%
1,190,717
+362,023
+44% +$1.8M
UFCS icon
143
United Fire Group
UFCS
$1.35B
$5.65M 0.21%
162,425
-160,881
-50% -$5.07M
MSGS icon
144
Madison Square Garden
MSGS
$9.59B
$5.61M 0.21%
31,235
+1,085
+4% +$200K
TSE
145
DELISTED
Trinseo
TSE
$5.32M 0.19%
83,496
-6,790
-8% -$414K
UBSI icon
146
United Bankshares
UBSI
$6.69B
$5.13M 0.19%
132,847
-8,479
-6% -$311K
MXL icon
147
MaxLinear
MXL
$5.19B
$4.92M 0.18%
144,392
+27,593
+24% +$984K
AJRD
148
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.51M 0.17%
96,064
-193,810
-67% -$9.86M
NTGR icon
149
NETGEAR
NTGR
$612M
$4.46M 0.16%
108,516
+2,285
+2% +$94.2K
CWBC
150
Community West Bancshares
CWBC
$685M
$3.3M 0.12%
179,030
+20,260
+13% +$353K
4 5
6
7 8

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EQF
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B
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Systematic Financial Management held 254 positions worth $2.73B, up 20% from $2.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Systematic Financial Management opened 6 new positions and exited 5, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q1 2021 buy was Dime Commercial Bancshares: 567,756 shares worth $17.1M.
  • Systematic Financial Management added most to Saic in Q1 2021, an estimated $8.86M increase.
  • Systematic Financial Management's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $13.7M.
  • Systematic Financial Management fully exited Dime Community Bancshares in Q1 2021, selling an estimated $13.6M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $2.73B portfolio in Q1 2021.
  • Systematic Financial Management opened 6 new positions and closed 5 in Q1 2021.
  • Systematic Financial Management's portfolio value rose 20% quarter-over-quarter to $2.73B.

Based on Systematic Financial Management's 13F filing for Q1 2021, filed 10 May 2021.