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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
+0.26%
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
$3.11B
AUM Growth
-$63.2M
Cap. Flow
-$3.65M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.17%
Holding
243
New
8
Increased
46
Reduced
143
Closed
1

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.6M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$11.7M
3
ADEA icon
Adeia
ADEA
+$6.78M
4
LUCK
Lucky Strike Entertainment
LUCK
+$6.23M
5
MXL icon
MaxLinear
MXL
+$5.56M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$17M
2
EME icon
Emcor
EME
+$10.7M
3
PRFT
Perficient Inc
PRFT
+$7.55M
4
FIX icon
Comfort Systems
FIX
+$6.71M
5
RRX icon
Regal Rexnord
RRX
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 20.39%
2 Financials 18.2%
3 Consumer Discretionary 14.45%
4 Technology 14.22%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
126
Tetra Tech
TTEK
$8.42B
$8.25M 0.27%
271,290
-5,735
-2% -$186K
NE icon
127
Noble Corp
NE
$6.62B
$8.21M 0.26%
162,011
+95,211
+143% +$4.85M
MXL icon
128
MaxLinear
MXL
$6.07B
$8.19M 0.26%
367,909
+218,640
+146% +$5.56M
MDC
129
DELISTED
M.D.C. Holdings, Inc.
MDC
$8M 0.26%
194,095
-1,135
-0.6% -$52.9K
GNTX icon
130
Gentex
GNTX
$5.03B
$7.99M 0.26%
245,445
-15,612
-6% -$501K
NHC icon
131
National Healthcare
NHC
$3.58B
$7.94M 0.26%
124,023
+1,539
+1% +$98.6K
OSK icon
132
Oshkosh
OSK
$8.82B
$7.91M 0.25%
82,868
-2,056
-2% -$199K
BDN
133
Brandywine Realty Trust
BDN
$525M
$7.54M 0.24%
1,661,620
-4,217
-0.3% -$20.1K
OSUR icon
134
OraSure Technologies
OSUR
$273M
$7.27M 0.23%
1,226,021
-10,452
-0.8% -$58.7K
COHR icon
135
Coherent
COHR
$48.7B
$7.19M 0.23%
220,156
+30,698
+16% +$1.26M
SONO icon
136
Sonos
SONO
$1.72B
$7.14M 0.23%
553,316
-695
-0.1% -$10.3K
DAN icon
137
Dana Inc
DAN
$2.91B
$6.86M 0.22%
467,413
+747
+0.2% +$12.5K
BLMN icon
138
Bloomin' Brands
BLMN
$759M
$6.81M 0.22%
276,828
-62,597
-18% -$1.66M
PDM
139
Piedmont Realty Trust
PDM
$1.25B
$6.76M 0.22%
1,203,352
-215,003
-15% -$1.47M
AUB icon
140
Atlantic Union Bankshares
AUB
$6B
$6.72M 0.22%
233,512
-1,849
-0.8% -$55K
UFCS icon
141
United Fire Group
UFCS
$1.34B
$6.47M 0.21%
327,492
+808
+0.2% +$16.9K
ALSN icon
142
Allison Transmission
ALSN
$9.57B
$6.45M 0.21%
109,235
-2,840
-3% -$167K
ITRI icon
143
Itron
ITRI
$4.33B
$6.25M 0.2%
103,201
+10,505
+11% +$721K
INMD icon
144
InMode
INMD
$868M
$6.23M 0.2%
204,432
-632
-0.3% -$24.8K
INN
145
Summit Hotel Properties
INN
$748M
$5.55M 0.18%
956,182
+38,729
+4% +$231K
LUCK
146
Lucky Strike Entertainment
LUCK
$959M
$5.45M 0.18%
+566,342
New +$6.23M
NMRK icon
147
Newmark Group
NMRK
$2.68B
$5.41M 0.17%
841,281
-15,506
-2% -$107K
TNK icon
148
Teekay Tankers
TNK
$2.68B
$4.89M 0.16%
+117,550
New +$4.8M
UBSI icon
149
United Bankshares
UBSI
$6.62B
$4.61M 0.15%
167,153
-1,350
-0.8% -$40.7K
SRI icon
150
Stoneridge
SRI
$200M
$4.13M 0.13%
205,750
-3,790
-2% -$76.9K
4 5
6
7 8

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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
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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
Kovitz Investment Group Partners
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Systematic Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Systematic Financial Management held 243 positions worth $3.11B, down 2% from $3.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Systematic Financial Management opened 8 new positions and exited 1, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Systematic Financial Management's largest Q3 2023 buy was IPG Photonics: 112,035 shares worth $11.4M.
  • Systematic Financial Management added most to Adeia in Q3 2023, an estimated $6.78M increase.
  • Systematic Financial Management's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $17M.
  • Systematic Financial Management fully exited Alexandria Real Estate Equities in Q3 2023, selling an estimated $1.59M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.11B portfolio in Q3 2023.
  • Systematic Financial Management opened 8 new positions and closed 1 in Q3 2023.
  • Systematic Financial Management's portfolio value fell 2% quarter-over-quarter to $3.11B.

Based on Systematic Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.