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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
+9.46%
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
$3.58B
AUM Growth
+$212M
Cap. Flow
-$34.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.49%
Holding
256
New
12
Increased
102
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$23.9M
2
ADC icon
Agree Realty
ADC
+$16.7M
3
KRG icon
Kite Realty
KRG
+$11.1M
4
O icon
Realty Income
O
+$8.97M
5
WTTR icon
Select Water Solutions
WTTR
+$7.88M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$34M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.4M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.5M
4
FIX icon
Comfort Systems
FIX
+$15.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 17.46%
3 Consumer Discretionary 15.12%
4 Technology 14.78%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUCK
126
Lucky Strike Entertainment
LUCK
$959M
$9.57M 0.27%
698,567
-12,553
-2% -$162K
TTEK icon
127
Tetra Tech
TTEK
$8.77B
$9.55M 0.27%
258,625
-8,285
-3% -$287K
ROCK icon
128
Gibraltar Industries
ROCK
$1.28B
$9.46M 0.26%
117,485
-2,200
-2% -$175K
QDEL icon
129
QuidelOrtho
QDEL
$1.13B
$9.27M 0.26%
193,445
-15,176
-7% -$885K
NMRK icon
130
Newmark Group
NMRK
$2.64B
$9.21M 0.26%
830,403
+2,495
+0.3% +$26.1K
SILC icon
131
Silicom
SILC
$201M
$9.17M 0.26%
617,318
-2,594
-0.4% -$42.1K
BPRN icon
132
Princeton Bancorp
BPRN
$283M
$9.03M 0.25%
293,500
-6,563
-2% -$211K
WTTR icon
133
Select Water Solutions
WTTR
$2.22B
$9.02M 0.25%
+977,342
New +$7.88M
O icon
134
Realty Income
O
$61.1B
$8.96M 0.25%
+165,592
New +$8.97M
BLMN icon
135
Bloomin' Brands
BLMN
$754M
$8.85M 0.25%
308,705
+34,241
+12% +$931K
UFCS icon
136
United Fire Group
UFCS
$1.35B
$8.54M 0.24%
392,179
+64,670
+20% +$1.44M
GNTX icon
137
Gentex
GNTX
$5.1B
$8.24M 0.23%
228,047
-11,653
-5% -$403K
PDM
138
Piedmont Realty Trust
PDM
$1.24B
$8.17M 0.23%
1,161,477
+21,182
+2% +$142K
AUB icon
139
Atlantic Union Bankshares
AUB
$6.05B
$8.09M 0.23%
229,106
-2,985
-1% -$103K
KVHI icon
140
KVH Industries
KVHI
$171M
$7.72M 0.22%
1,514,000
-58,535
-4% -$288K
AYI icon
141
Acuity Brands
AYI
$9.99B
$7.69M 0.21%
28,615
-2,014
-7% -$488K
PLOW icon
142
Douglas Dynamics
PLOW
$992M
$7.57M 0.21%
313,977
-28,804
-8% -$729K
AXTI icon
143
AXT Inc
AXTI
$2.42B
$6.88M 0.19%
1,497,925
+315,169
+27% +$1.07M
IMKTA icon
144
Ingles Markets
IMKTA
$1.72B
$6.86M 0.19%
+89,400
New +$7.15M
OSUR icon
145
OraSure Technologies
OSUR
$273M
$6.79M 0.19%
1,104,188
-28,849
-3% -$210K
MEI icon
146
Methode Electronics
MEI
$458M
$6.59M 0.18%
541,459
-37,954
-7% -$717K
FCN icon
147
FTI Consulting
FCN
$5.14B
$6.47M 0.18%
30,775
-1,015
-3% -$204K
DAN icon
148
Dana Inc
DAN
$2.88B
$6.25M 0.17%
491,818
-15,587
-3% -$202K
INN
149
Summit Hotel Properties
INN
$766M
$6.16M 0.17%
946,122
+8,143
+0.9% +$53.1K
GDEN
150
DELISTED
Golden Entertainment
GDEN
$5.85M 0.16%
+158,802
New +$5.88M
4 5
6
7 8

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B
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NHC
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NEI
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FIS
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Systematic Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Systematic Financial Management held 256 positions worth $3.58B, up 6.3% from $3.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Systematic Financial Management's Q1 2024 filing shows 12 new, 102 increased, 104 reduced and 5 closed positions. Its largest new stake was Healthpeak Properties: 1,312,831 shares worth $24.6M. The largest sale was PGT, Inc., an estimated $34M.

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

  • Systematic Financial Management's largest Q1 2024 buy was Healthpeak Properties: 1,312,831 shares worth $24.6M.
  • Systematic Financial Management added most to Seadrill in Q1 2024, an estimated $7.85M increase.
  • Systematic Financial Management's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $15.7M.
  • Systematic Financial Management fully exited PGT, Inc. in Q1 2024, selling an estimated $34M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.58B portfolio in Q1 2024.
  • Systematic Financial Management opened 12 new positions and closed 5 in Q1 2024.
  • Systematic Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.58B.

Based on Systematic Financial Management's 13F filing for Q1 2024, filed 15 May 2024.