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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
+8.65%
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
$3.37B
AUM Growth
+$144M
(+4.5%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
256
New
4
Increased
70
Reduced
122
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$8.02M |
| 2 |
First Citizens BancShares
FCNCA
|
+$7.71M |
| 3 |
Nomad Foods
NOMD
|
+$6.45M |
| 4 |
Encompass Health
EHC
|
+$5.81M |
| 5 |
Ovintiv
OVV
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$9.32M |
| 2 |
AMN Healthcare
AMN
|
+$8.37M |
| 3 |
Onto Innovation
ONTO
|
+$8.2M |
| 4 |
Comfort Systems
FIX
|
+$7.05M |
| 5 |
Silicon Motion
SIMO
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Industrials | 17.97% |
| 3 | Technology | 16.01% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hope Bancorp
HOPE
$1.79B
| $10.5M | 0.31% |
712,987
-13,877
| -2% | -$205K |
|
127
Gentex
GNTX
$5.03B
| $10.2M | 0.3% |
293,175
-16,236
| -5% | -$576K |
|
128
Princeton Bancorp
BPRN
$280M
| $9.65M | 0.29% |
328,914
-9,244
| -3% | -$277K |
|
129
Atlantic Union Bankshares
AUB
$6B
| $9.51M | 0.28% |
254,935
-15,045
| -6% | -$547K |
|
130
Madison Square Garden
MSGS
$9.75B
| $9.22M | 0.27% |
53,067
+10,200
| +24% | +$1.85M |
|
|
INN
131
Summit Hotel Properties
INN
$748M
| $9.17M | 0.27% |
939,975
+83,821
| +10% | +$813K |
|
|
PDM
132
Piedmont Realty Trust
PDM
$1.25B
| $9.12M | 0.27% |
495,899
-3,976
| -0.8% | -$72.8K |
|
133
Village Super Market
VLGEA
$651M
| $8.95M | 0.27% |
382,702
-17,811
| -4% | -$399K |
|
|
HIBB
134
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.8M | 0.26% |
122,337
-4,258
| -3% | -$339K |
|
135
Miller Industries
MLR
$569M
| $8.77M | 0.26% |
262,599
-1,905
| -0.7% | -$65.8K |
|
136
Granite Construction
GVA
$5.03B
| $8.72M | 0.26% |
225,389
-1,076
| -0.5% | -$42.7K |
|
137
Delek US
DK
$4.15B
| $8.32M | 0.25% |
554,816
-8,749
| -2% | -$155K |
|
|
138
Oshkosh
OSK
$8.82B
| $8.27M | 0.25% |
+73,360
| New | +$8.02M |
|
139
Academy Sports + Outdoors
ASO
$3B
| $7.9M | 0.23% |
180,015
+15,215
| +9% | +$661K |
|
140
Gibraltar Industries
ROCK
$1.27B
| $7.84M | 0.23% |
117,610
+2,610
| +2% | +$186K |
|
|
TBCH
141
Turtle Beach Corp
TBCH
$243M
| $7.84M | 0.23% |
352,014
-45,677
| -11% | -$1.23M |
|
142
United Bankshares
UBSI
$6.62B
| $6.46M | 0.19% |
177,931
-5,944
| -3% | -$219K |
|
143
Stoneridge
SRI
$200M
| $5.17M | 0.15% |
262,132
-28,483
| -10% | -$602K |
|
144
National Healthcare
NHC
$3.58B
| $4.87M | 0.14% |
71,630
+3,630
| +5% | +$251K |
|
145
AXT Inc
AXTI
$3.07B
| $4.51M | 0.13% |
512,330
-25,330
| -5% | -$214K |
|
|
CWBC
146
Community West Bancshares
CWBC
$682M
| $4.09M | 0.12% |
197,045
-7,625
| -4% | -$162K |
|
147
Helix Energy Solutions
HLX
$1.36B
| $4.02M | 0.12% |
1,289,320
-28,431
| -2% | -$105K |
|
148
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.11M | 0.09% |
18,710
+16,053
| +604% | +$2.67M |
|
|
AJRD
149
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.98M | 0.09% |
63,679
-2,210
| -3% | -$97.2K |
|
150
Apple
AAPL
$4.9T
| $2.57M | 0.08% |
14,480
| – | – |
|
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Systematic Financial Management's Q4 2021 Portfolio in Review
As of Q4 2021, Systematic Financial Management held 256 positions worth $3.37B, up 4.5% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 3.1%. Systematic Financial Management opened 4 new positions and exited 4, leaving the 256-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Systematic Financial Management's largest Q4 2021 buy was Oshkosh: 73,360 shares worth $8.27M.
- Systematic Financial Management added most to First Citizens BancShares in Q4 2021, an estimated $7.71M increase.
- Systematic Financial Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $9.32M.
- Systematic Financial Management fully exited Select Interior Concepts, Inc. Class A Common Stock in Q4 2021, selling an estimated $341K.
- Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2021.
- Systematic Financial Management opened 4 new positions and closed 4 in Q4 2021.
- Systematic Financial Management's portfolio value rose 4.5% quarter-over-quarter to $3.37B.
Based on Systematic Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.