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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
-2.31%
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
$2.74B
AUM Growth
-$138M
(-4.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
253
New
3
Increased
93
Reduced
93
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EHAB
Enhabit
EHAB
|
+$23.7M |
| 2 |
Innoviva
INVA
|
+$5.33M |
| 3 |
NorthWestern Energy
NWE
|
+$5.15M |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$4.95M |
| 5 |
Diamondrock Hospitality Co
DRH
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$18.9M |
| 2 |
First Citizens BancShares
FCNCA
|
+$13.5M |
| 3 |
Encompass Health
EHC
|
+$5.02M |
| 4 |
Mueller Industries
MLI
|
+$4.96M |
| 5 |
U-Haul Holding Co
UHAL
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.01% |
| 2 | Industrials | 19.27% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 12% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$8.77B
| $8.32M | 0.3% |
323,755
-4,650
| -1% | -$130K |
|
127
Abercrombie & Fitch
ANF
$4.55B
| $8.08M | 0.29% |
519,379
-121,795
| -19% | -$2.1M |
|
|
PRFT
128
DELISTED
Perficient Inc
PRFT
| $8.07M | 0.29% |
124,063
+659
| +0.5% | +$55K |
|
129
Perion Network
PERI
$380M
| $8M | 0.29% |
414,784
+15,602
| +4% | +$314K |
|
130
Miller Industries
MLR
$577M
| $7.99M | 0.29% |
375,260
+31,124
| +9% | +$719K |
|
131
Newmark Group
NMRK
$2.64B
| $7.73M | 0.28% |
958,728
-58,929
| -6% | -$608K |
|
|
INN
132
Summit Hotel Properties
INN
$766M
| $7.6M | 0.28% |
1,131,021
-35,789
| -3% | -$280K |
|
133
Atlantic Union Bankshares
AUB
$6.05B
| $7.56M | 0.28% |
248,824
+7,649
| +3% | +$258K |
|
134
OraSure Technologies
OSUR
$273M
| $7.2M | 0.26% |
1,899,458
-99,755
| -5% | -$361K |
|
135
Granite Construction
GVA
$5.16B
| $7.18M | 0.26% |
282,965
+32,177
| +13% | +$949K |
|
136
Gentex
GNTX
$5.1B
| $6.99M | 0.26% |
293,219
+919
| +0.3% | +$25.2K |
|
137
National Healthcare
NHC
$3.57B
| $6.9M | 0.25% |
108,900
+17,400
| +19% | +$1.21M |
|
138
Medifast
MED
$107M
| $6.85M | 0.25% |
63,177
+11,879
| +23% | +$1.7M |
|
139
United Bankshares
UBSI
$6.69B
| $6.46M | 0.24% |
180,687
+714
| +0.4% | +$26.6K |
|
140
Dana Inc
DAN
$2.88B
| $6.33M | 0.23% |
553,770
-42,109
| -7% | -$638K |
|
141
Gibraltar Industries
ROCK
$1.28B
| $5.42M | 0.2% |
132,510
+9,150
| +7% | +$390K |
|
|
TSE
142
DELISTED
Trinseo
TSE
| $5.35M | 0.2% |
291,976
+2,922
| +1% | +$91.5K |
|
143
MaxLinear
MXL
$5.19B
| $5.08M | 0.19% |
155,693
+3,666
| +2% | +$136K |
|
144
Stoneridge
SRI
$200M
| $4.7M | 0.17% |
277,437
+22,750
| +9% | +$428K |
|
|
FREE
145
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.42M | 0.16% |
1,151,356
+24,167
| +2% | +$132K |
|
|
CWBC
146
Community West Bancshares
CWBC
$685M
| $4.14M | 0.15% |
233,795
-4,650
| -2% | -$79K |
|
|
MAGN
147
Magnera Corp
MAGN
$493M
| $3.27M | 0.12% |
80,827
+7,237
| +10% | +$503K |
|
148
AXT Inc
AXTI
$2.42B
| $3.25M | 0.12% |
484,874
+14,640
| +3% | +$115K |
|
149
Coherent
COHR
$43.4B
| $2.86M | 0.1% |
82,015
+76,928
| +1,512% | +$3.68M |
|
150
Check Point Software Technologies
CHKP
$14.3B
| $2.22M | 0.08% |
19,797
-1,370
| -6% | -$166K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q3 2022 Portfolio in Review
As of Q3 2022, Systematic Financial Management held 253 positions worth $2.74B, down 4.8% from $2.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4%. Systematic Financial Management opened 3 new positions and exited 7, leaving the 253-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- Systematic Financial Management's largest Q3 2022 buy was Enhabit: 1,464,808 shares worth $20.6M.
- Systematic Financial Management added most to Innoviva in Q3 2022, an estimated $5.33M increase.
- Systematic Financial Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $13.5M.
- Systematic Financial Management fully exited Coherent Inc in Q3 2022, selling an estimated $18.9M.
- Systematic Financial Management's ten largest holdings make up 18% of its $2.74B portfolio in Q3 2022.
- Systematic Financial Management opened 3 new positions and closed 7 in Q3 2022.
- Systematic Financial Management's portfolio value fell 4.8% quarter-over-quarter to $2.74B.
Based on Systematic Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.