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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
+5.54%
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
$3.17B
AUM Growth
+$110M
(+3.6%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGE
|
+$24.6M |
| 2 |
Bloomin' Brands
BLMN
|
+$8.3M |
| 3 |
QuidelOrtho
QDEL
|
+$7.85M |
| 4 |
Adeia
ADEA
|
+$5.71M |
| 5 |
Dime Commercial Bancshares
DCOM
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$22.6M |
| 2 |
Regal Rexnord
RRX
|
+$4.59M |
| 3 |
Owens Corning
OC
|
+$4.24M |
| 4 |
KBR
KBR
|
+$2.88M |
| 5 |
Deckers Outdoor
DECK
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.59% |
| 4 | Consumer Discretionary | 14.33% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$8.77B
| $9.07M | 0.29% |
277,025
-23,800
| -8% | -$700K |
|
127
Sonos
SONO
$2.09B
| $9.05M | 0.29% |
554,011
-13,937
| -2% | -$247K |
|
128
Princeton Bancorp
BPRN
$283M
| $8.46M | 0.27% |
309,761
+5,844
| +2% | +$165K |
|
129
Dana Inc
DAN
$2.88B
| $7.93M | 0.25% |
466,666
-1,101
| -0.2% | -$16.1K |
|
130
Gibraltar Industries
ROCK
$1.28B
| $7.77M | 0.25% |
123,535
-6,625
| -5% | -$358K |
|
|
BDN
131
Brandywine Realty Trust
BDN
$505M
| $7.75M | 0.24% |
1,665,837
-53,548
| -3% | -$218K |
|
132
InMode
INMD
$871M
| $7.66M | 0.24% |
205,064
+15,347
| +8% | +$536K |
|
133
Gentex
GNTX
$5.1B
| $7.64M | 0.24% |
261,057
-14,847
| -5% | -$409K |
|
134
National Healthcare
NHC
$3.57B
| $7.57M | 0.24% |
122,484
-2,671
| -2% | -$158K |
|
135
United Fire Group
UFCS
$1.35B
| $7.4M | 0.23% |
326,684
+13,195
| +4% | +$326K |
|
136
Oshkosh
OSK
$8.82B
| $7.35M | 0.23% |
84,924
-3,252
| -4% | -$256K |
|
|
137
Adeia
ADEA
$2.55B
| $6.89M | 0.22% |
625,798
+625,367
| +145,097% | +$5.71M |
|
138
Itron
ITRI
$4.48B
| $6.68M | 0.21% |
92,696
-23,495
| -20% | -$1.49M |
|
139
Allison Transmission
ALSN
$9.51B
| $6.33M | 0.2% |
112,075
+1,055
| +1% | +$51.9K |
|
140
OraSure Technologies
OSUR
$273M
| $6.19M | 0.2% |
1,236,473
-92,442
| -7% | -$555K |
|
141
Atlantic Union Bankshares
AUB
$6.05B
| $6.11M | 0.19% |
235,361
-7,585
| -3% | -$214K |
|
|
INN
142
Summit Hotel Properties
INN
$766M
| $5.97M | 0.19% |
917,453
-199
| -0% | -$1.32K |
|
143
Newmark Group
NMRK
$2.64B
| $5.33M | 0.17% |
856,787
-14,563
| -2% | -$89.7K |
|
144
United Bankshares
UBSI
$6.69B
| $5M | 0.16% |
168,503
-5,832
| -3% | -$184K |
|
145
MaxLinear
MXL
$5.19B
| $4.71M | 0.15% |
149,269
-3,020
| -2% | -$87.3K |
|
146
Medifast
MED
$107M
| $4.32M | 0.14% |
46,851
-3,247
| -6% | -$289K |
|
147
Stoneridge
SRI
$200M
| $3.95M | 0.12% |
209,540
-281
| -0.1% | -$4.93K |
|
|
CWBC
148
Community West Bancshares
CWBC
$685M
| $3.57M | 0.11% |
230,985
+515
| +0.2% | +$7.98K |
|
149
AXT Inc
AXTI
$2.42B
| $3.4M | 0.11% |
989,336
+572,964
| +138% | +$1.93M |
|
150
KLA
KLAC
$222B
| $3.06M | 0.1% |
63,130
| – | – |
|
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Systematic Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, Systematic Financial Management held 311 positions worth $3.17B, up 3.6% from $3.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Systematic Financial Management's Q2 2023 filing shows 2 new, 65 increased, 118 reduced and 76 closed positions. Its largest new stake was Madison Square Garden: 718,108 shares worth $24.1M. The largest sale was First Citizens BancShares, an estimated $22.6M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- Systematic Financial Management's largest Q2 2023 buy was Madison Square Garden: 718,108 shares worth $24.1M.
- Systematic Financial Management added most to Bloomin' Brands in Q2 2023, an estimated $8.3M increase.
- Systematic Financial Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $22.6M.
- Systematic Financial Management fully exited Quanta Services in Q2 2023, selling an estimated $457K.
- Systematic Financial Management's ten largest holdings make up 18% of its $3.17B portfolio in Q2 2023.
- Systematic Financial Management opened 2 new positions and closed 76 in Q2 2023.
- Systematic Financial Management's portfolio value rose 3.6% quarter-over-quarter to $3.17B.
Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.