We are live on ! Find out more
SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$3.31B
AUM Growth
+$575M
Cap. Flow
+$506M
Cap. Flow %
15.29%
Top 10 Hldgs %
14.6%
Holding
256
New
7
Increased
146
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$15.4M
2
COHU icon
Cohu
COHU
+$11.8M
3
SPB icon
Spectrum Brands
SPB
+$9.65M
4
MTUS icon
Metallus
MTUS
+$8.48M
5
EG icon
Everest Group
EG
+$8.18M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$18.3M
2
USCR
U S Concrete, Inc.
USCR
+$12.5M
3
LDL
Lydall, Inc.
LDL
+$7.58M
4
UFCS icon
United Fire Group
UFCS
+$3.72M
5
CHCT
Community Healthcare Trust
CHCT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 16.79%
3 Technology 16.51%
4 Consumer Discretionary 15.89%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
126
Miller Industries
MLR
$573M
$9.64M 0.29%
244,364
+27,540
+13% +$1.17M
POR icon
127
Portland General Electric
POR
$5.8B
$9.52M 0.29%
206,557
+31,449
+18% +$1.54M
AUB icon
128
Atlantic Union Bankshares
AUB
$6.02B
$9.4M 0.28%
259,495
-5,527
-2% -$217K
VLGEA icon
129
Village Super Market
VLGEA
$651M
$9.22M 0.28%
392,009
+35,974
+10% +$877K
BPRN icon
130
Princeton Bancorp
BPRN
$281M
$9M 0.27%
313,993
+61,727
+24% +$1.78M
PDM
131
Piedmont Realty Trust
PDM
$1.21B
$9M 0.27%
487,276
+35,489
+8% +$660K
ROCK icon
132
Gibraltar Industries
ROCK
$1.25B
$8.94M 0.27%
117,100
+17,550
+18% +$1.45M
GVA icon
133
Granite Construction
GVA
$5.29B
$8.92M 0.27%
214,879
+27,025
+14% +$1.07M
MTUS icon
134
Metallus
MTUS
$838M
$8.88M 0.27%
+627,386
New +$8.48M
SRI icon
135
Stoneridge
SRI
$195M
$8.21M 0.25%
278,320
-7,888
-3% -$250K
HLIT icon
136
Harmonic Inc
HLIT
$1.25B
$8.2M 0.25%
962,216
+167,669
+21% +$1.28M
TSE
137
DELISTED
Trinseo
TSE
$7.93M 0.24%
132,511
+49,015
+59% +$3.13M
NOMD icon
138
Nomad Foods
NOMD
$1.66B
$7.79M 0.24%
275,656
+37,781
+16% +$1.11M
MXL icon
139
MaxLinear
MXL
$6.06B
$7.68M 0.23%
180,836
+36,444
+25% +$1.36M
INN
140
Summit Hotel Properties
INN
$746M
$7.62M 0.23%
816,213
+168,647
+26% +$1.67M
HLX icon
141
Helix Energy Solutions
HLX
$1.4B
$7.6M 0.23%
1,330,689
+139,972
+12% +$736K
ASO icon
142
Academy Sports + Outdoors
ASO
$2.94B
$7.57M 0.23%
183,450
+95,250
+108% +$3.34M
AXTI icon
143
AXT Inc
AXTI
$3.95B
$7.46M 0.23%
679,700
+59,975
+10% +$636K
MSGS icon
144
Madison Square Garden
MSGS
$9.48B
$7.25M 0.22%
42,031
+10,796
+35% +$1.95M
INVA icon
145
Innoviva
INVA
$1.55B
$7.1M 0.21%
+529,610
New +$6.63M
NTGR icon
146
NETGEAR
NTGR
$648M
$6.28M 0.19%
163,886
+55,370
+51% +$2.15M
OVV icon
147
Ovintiv
OVV
$17.3B
$5.9M 0.18%
+187,406
New +$5.03M
UBSI icon
148
United Bankshares
UBSI
$6.63B
$5.7M 0.17%
156,134
+23,287
+18% +$915K
USCR
149
DELISTED
U S Concrete, Inc.
USCR
$5.23M 0.16%
70,925
-192,550
-73% -$12.5M
STRA icon
150
Strategic Education
STRA
$1.85B
$4.77M 0.14%
62,680
-14,380
-19% -$1.15M
4 5
6
7 8

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Systematic Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Systematic Financial Management held 256 positions worth $3.31B, up 21% from $2.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management deployed $506M of net new capital in Q2 2021, opening 7 new positions and adding to 146 existing holdings. Its largest new stake was Metallus: 627,386 shares worth $8.88M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $18.3M trimmed.

  • Systematic Financial Management's largest Q2 2021 buy was Metallus: 627,386 shares worth $8.88M.
  • Systematic Financial Management added most to First Citizens BancShares in Q2 2021, an estimated $15.4M increase.
  • Systematic Financial Management's biggest Q2 2021 reduction was DOMTAR CORPORATION (New), cutting an estimated $18.3M.
  • Systematic Financial Management fully exited Cubic Corporation in Q2 2021, selling an estimated $13K.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.31B portfolio in Q2 2021.
  • Systematic Financial Management opened 7 new positions and closed 2 in Q2 2021.
  • Systematic Financial Management's portfolio value rose 21% quarter-over-quarter to $3.31B.

Based on Systematic Financial Management's 13F filing for Q2 2021, filed 12 Aug 2021.