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
-3.16%
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
$3.2B
AUM Growth
-$168M
Cap. Flow
+$28.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$24M
2
DOO
Bombardier Recreational Products
DOO
+$12.2M
3
TPR icon
Tapestry
TPR
+$10.3M
4
MED icon
Medifast
MED
+$9.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$8.96M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$23.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$16.1M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$14.6M
4
FL
Foot Locker
FL
+$14.5M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Industrials 18.06%
3 Technology 14.4%
4 Consumer Discretionary 13.06%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
126
Washington Trust Bancorp
WASH
$748M
$9.39M 0.29%
178,900
-8,880
-5% -$496K
PDM
127
Piedmont Realty Trust
PDM
$1.24B
$9.27M 0.29%
538,327
+42,428
+9% +$745K
BPRN icon
128
Princeton Bancorp
BPRN
$283M
$9.2M 0.29%
318,960
-9,954
-3% -$298K
MLR icon
129
Miller Industries
MLR
$577M
$8.95M 0.28%
317,759
+55,160
+21% +$1.7M
AUB icon
130
Atlantic Union Bankshares
AUB
$6.05B
$8.71M 0.27%
237,443
-17,492
-7% -$699K
MXL icon
131
MaxLinear
MXL
$5.19B
$8.7M 0.27%
149,016
-8,401
-5% -$512K
GNTX icon
132
Gentex
GNTX
$5.1B
$8.52M 0.27%
292,046
-1,129
-0.4% -$35.1K
MED icon
133
Medifast
MED
$107M
$8.52M 0.27%
+49,857
New +$9.4M
HLIT icon
134
Harmonic Inc
HLIT
$1.15B
$7.97M 0.25%
858,221
-37,066
-4% -$363K
FREE
135
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$7.95M 0.25%
1,110,743
+51,161
+5% +$458K
GVA icon
136
Granite Construction
GVA
$5.16B
$7.87M 0.25%
240,071
+14,682
+7% +$506K
HLX icon
137
Helix Energy Solutions
HLX
$1.34B
$7.8M 0.24%
1,631,868
+342,548
+27% +$1.41M
OSK icon
138
Oshkosh
OSK
$8.82B
$7.72M 0.24%
76,710
+3,350
+5% +$376K
SONO icon
139
Sonos
SONO
$2.09B
$7.71M 0.24%
+273,150
New +$7.26M
UBSI icon
140
United Bankshares
UBSI
$6.69B
$6.19M 0.19%
177,531
-400
-0.2% -$14.5K
UFCS icon
141
United Fire Group
UFCS
$1.35B
$5.92M 0.18%
190,417
+155,351
+443% +$4.12M
NHC icon
142
National Healthcare
NHC
$3.57B
$5.57M 0.17%
79,280
+7,650
+11% +$514K
SRI icon
143
Stoneridge
SRI
$200M
$5.5M 0.17%
265,056
+2,924
+1% +$53.8K
CWBC
144
Community West Bancshares
CWBC
$685M
$5.27M 0.16%
225,645
+28,600
+15% +$654K
ROCK icon
145
Gibraltar Industries
ROCK
$1.28B
$4.96M 0.15%
115,510
-2,100
-2% -$111K
HIBB
146
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.93M 0.12%
88,641
-33,696
-28% -$1.83M
TBCH
147
Turtle Beach Corp
TBCH
$238M
$3.82M 0.12%
179,515
-172,499
-49% -$3.61M
AXTI icon
148
AXT Inc
AXTI
$2.42B
$3.39M 0.11%
482,746
-29,584
-6% -$222K
FFIV icon
149
F5
FFIV
$22B
$2.47M 0.08%
11,800
+6,300
+115% +$1.32M
CHKP icon
150
Check Point Software Technologies
CHKP
$14.3B
$2.41M 0.08%
17,407
+12,403
+248% +$1.62M
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
B
Bailard Foster City, California $4.35B AUM 23.57% 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

Systematic Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Systematic Financial Management held 257 positions worth $3.2B, down 5% from $3.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Systematic Financial Management opened 5 new positions and exited 6, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q1 2022 buy was Medifast: 49,857 shares worth $8.52M.
  • Systematic Financial Management added most to Webster Financial in Q1 2022, an estimated $24M increase.
  • Systematic Financial Management's biggest Q1 2022 reduction was Tower Semiconductor, cutting an estimated $16.1M.
  • Systematic Financial Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $23.8M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.2B portfolio in Q1 2022.
  • Systematic Financial Management opened 5 new positions and closed 6 in Q1 2022.
  • Systematic Financial Management's portfolio value fell 5% quarter-over-quarter to $3.2B.

Based on Systematic Financial Management's 13F filing for Q1 2022, filed 11 May 2022.