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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
+12.25%
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
$3.37B
AUM Growth
+$265M
Cap. Flow
-$51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.59%
Holding
247
New
5
Increased
79
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$8.4M
2
NE icon
Noble Corp
NE
+$6.66M
3
SDRL icon
Seadrill
SDRL
+$6.33M
4
INMD icon
InMode
INMD
+$6.08M
5
SIMO icon
Silicon Motion
SIMO
+$5.84M

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$26.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$12.6M
3
EME icon
Emcor
EME
+$6.44M
4
MXL icon
MaxLinear
MXL
+$6.21M
5
FIX icon
Comfort Systems
FIX
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Financials 18.76%
3 Consumer Discretionary 15.39%
4 Technology 14.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
126
Douglas Dynamics
PLOW
$1.02B
$10.2M 0.3%
342,781
-12,150
-3% -$349K
LUCK
127
Lucky Strike Entertainment
LUCK
$914M
$10.1M 0.3%
711,120
+144,778
+26% +$1.59M
ROCK icon
128
Gibraltar Industries
ROCK
$1.25B
$9.45M 0.28%
119,685
-2,600
-2% -$178K
SONO icon
129
Sonos
SONO
$1.73B
$9.42M 0.28%
549,396
-3,920
-0.7% -$52.9K
OSUR icon
130
OraSure Technologies
OSUR
$279M
$9.29M 0.28%
1,133,037
-92,984
-8% -$609K
NMRK icon
131
Newmark Group
NMRK
$2.66B
$9.07M 0.27%
827,908
-13,373
-2% -$101K
TTEK icon
132
Tetra Tech
TTEK
$8.49B
$8.91M 0.26%
266,910
-4,380
-2% -$140K
MRVI icon
133
Maravai LifeSciences
MRVI
$969M
$8.67M 0.26%
1,324,321
+150,234
+13% +$971K
AUB icon
134
Atlantic Union Bankshares
AUB
$6.02B
$8.48M 0.25%
232,091
-1,421
-0.6% -$44.7K
GEF icon
135
Greif
GEF
$4.92B
$8.36M 0.25%
+127,500
New +$8.4M
KVHI icon
136
KVH Industries
KVHI
$181M
$8.27M 0.25%
1,572,535
-90,901
-5% -$444K
PDM
137
Piedmont Realty Trust
PDM
$1.21B
$8.11M 0.24%
1,140,295
-63,057
-5% -$381K
TNK icon
138
Teekay Tankers
TNK
$2.75B
$7.87M 0.23%
157,593
+40,043
+34% +$1.92M
GNTX icon
139
Gentex
GNTX
$4.97B
$7.83M 0.23%
239,700
-5,745
-2% -$177K
BLMN icon
140
Bloomin' Brands
BLMN
$741M
$7.73M 0.23%
274,464
-2,364
-0.9% -$57.4K
DAN icon
141
Dana Inc
DAN
$2.9B
$7.41M 0.22%
507,405
+39,992
+9% +$531K
SDRL icon
142
Seadrill
SDRL
$2.8B
$7.05M 0.21%
+149,200
New +$6.33M
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.94M 0.21%
44,676
+34,509
+339% +$4.78M
UFCS icon
144
United Fire Group
UFCS
$1.32B
$6.59M 0.2%
327,509
+17
+0% +$345
FCN icon
145
FTI Consulting
FCN
$4.4B
$6.33M 0.19%
31,790
-21,995
-41% -$4.55M
INN
146
Summit Hotel Properties
INN
$746M
$6.3M 0.19%
937,979
-18,203
-2% -$112K
AYI icon
147
Acuity Brands
AYI
$9.83B
$6.27M 0.19%
30,629
-22,955
-43% -$4.15M
UBSI icon
148
United Bankshares
UBSI
$6.63B
$6.16M 0.18%
164,115
-3,038
-2% -$96.5K
CWBC
149
Community West Bancshares
CWBC
$679M
$5.65M 0.17%
252,915
+24,100
+11% +$421K
PRTA icon
150
Prothena Corp
PRTA
$425M
$5.44M 0.16%
+149,759
New +$5.76M
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Systematic Financial Management held 247 positions worth $3.37B, up 8.5% from $3.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Systematic Financial Management opened 5 new positions and exited 3, leaving the 247-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q4 2023 buy was Greif: 127,500 shares worth $8.36M.
  • Systematic Financial Management added most to Noble Corp in Q4 2023, an estimated $6.66M increase.
  • Systematic Financial Management's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $12.6M.
  • Systematic Financial Management fully exited Chase Corporation in Q4 2023, selling an estimated $26.4M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2023.
  • Systematic Financial Management opened 5 new positions and closed 3 in Q4 2023.
  • Systematic Financial Management's portfolio value rose 8.5% quarter-over-quarter to $3.37B.

Based on Systematic Financial Management's 13F filing for Q4 2023, filed 14 Feb 2024.