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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
+4.92%
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
$3.06B
AUM Growth
+$5.87M
Cap. Flow
-$65.7M
Cap. Flow %
-2.15%
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.8M
2
QDEL icon
QuidelOrtho
QDEL
+$7.58M
3
INMD icon
InMode
INMD
+$6.5M
4
ALSN icon
Allison Transmission
ALSN
+$4.97M
5
OSIS icon
OSI Systems
OSIS
+$4.38M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$26.6M
2
VIVO
Meridian Bioscience Inc
VIVO
+$21.4M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$14.6M
4
CFG icon
Citizens Financial Group
CFG
+$10.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Financials 19.27%
3 Technology 15.22%
4 Consumer Discretionary 13.88%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
126
Brandywine Realty Trust
BDN
$505M
$8.13M 0.27%
1,719,385
-412,737
-19% -$2.42M
OSUR icon
127
OraSure Technologies
OSUR
$273M
$8.04M 0.26%
1,328,915
-413,236
-24% -$2.33M
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.83M 0.26%
201,322
-71,789
-26% -$2.65M
QDEL icon
129
QuidelOrtho
QDEL
$1.13B
$7.76M 0.25%
+87,085
New +$7.58M
GNTX icon
130
Gentex
GNTX
$5.1B
$7.73M 0.25%
275,904
+5,559
+2% +$157K
OSK icon
131
Oshkosh
OSK
$8.82B
$7.33M 0.24%
88,176
-83,693
-49% -$7.59M
NHC icon
132
National Healthcare
NHC
$3.57B
$7.27M 0.24%
125,155
+8,689
+7% +$499K
DAN icon
133
Dana Inc
DAN
$2.88B
$7.04M 0.23%
467,767
-68,600
-13% -$1.12M
ITRI icon
134
Itron
ITRI
$4.48B
$6.44M 0.21%
116,191
+246
+0.2% +$13.6K
INN
135
Summit Hotel Properties
INN
$766M
$6.42M 0.21%
917,652
-16,624
-2% -$126K
ROCK icon
136
Gibraltar Industries
ROCK
$1.28B
$6.31M 0.21%
130,160
-3,300
-2% -$169K
NMRK icon
137
Newmark Group
NMRK
$2.64B
$6.17M 0.2%
871,350
-10,875
-1% -$87.1K
UBSI icon
138
United Bankshares
UBSI
$6.69B
$6.14M 0.2%
174,335
+450
+0.3% +$17.7K
COHR icon
139
Coherent
COHR
$43.4B
$6.11M 0.2%
160,440
+26,171
+19% +$1.06M
INMD icon
140
InMode
INMD
$871M
$6.06M 0.2%
+189,717
New +$6.5M
MXL icon
141
MaxLinear
MXL
$5.19B
$5.36M 0.18%
152,289
+182
+0.1% +$6.59K
MED icon
142
Medifast
MED
$107M
$5.19M 0.17%
50,098
-7,188
-13% -$797K
ALSN icon
143
Allison Transmission
ALSN
$9.51B
$5.02M 0.16%
111,020
+110,725
+37,534% +$4.97M
CWBC
144
Community West Bancshares
CWBC
$685M
$4.74M 0.16%
230,470
-20,925
-8% -$486K
SRI icon
145
Stoneridge
SRI
$200M
$3.92M 0.13%
209,821
-40,253
-16% -$864K
DOX icon
146
Amdocs
DOX
$6.03B
$3.06M 0.1%
31,868
+2,121
+7% +$196K
CHKP icon
147
Check Point Software Technologies
CHKP
$14.3B
$3.01M 0.1%
23,132
+25
+0.1% +$3.18K
APEI icon
148
American Public Education
APEI
$940M
$2.72M 0.09%
501,573
-514,587
-51% -$5.4M
KLAC icon
149
KLA
KLAC
$222B
$2.52M 0.08%
63,130
– –
MKL icon
150
Markel Group
MKL
$25.2B
$2.48M 0.08%
1,940
-1
-0.1% -$1.33K
4 5
6
7 8

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EC
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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 2023 Portfolio in Review

As of Q1 2023, Systematic Financial Management held 322 positions worth $3.06B, up 0.19% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q1 2023 filing shows 76 new, 66 increased, 113 reduced and 13 closed positions. Its largest new stake was QuidelOrtho: 87,085 shares worth $7.76M. The largest sale was Umpqua Holdings Corp, an estimated $26.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Systematic Financial Management's largest Q1 2023 buy was QuidelOrtho: 87,085 shares worth $7.76M.
  • Systematic Financial Management added most to Columbia Banking Systems in Q1 2023, an estimated $25.8M increase.
  • Systematic Financial Management's biggest Q1 2023 reduction was First Citizens BancShares, cutting an estimated $14.6M.
  • Systematic Financial Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $26.6M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.06B portfolio in Q1 2023.
  • Systematic Financial Management opened 76 new positions and closed 13 in Q1 2023.
  • Systematic Financial Management's portfolio value rose 0.19% quarter-over-quarter to $3.06B.

Based on Systematic Financial Management's 13F filing for Q1 2023, filed 12 May 2023.