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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
-2.59%
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
$3.29B
AUM Growth
-$291M
Cap. Flow
-$151M
Cap. Flow %
-4.59%
Top 10 Hldgs %
16.53%
Holding
254
New
3
Increased
47
Reduced
154
Closed
5

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$13.7M
2
IART icon
Integra LifeSciences
IART
+$9.95M
3
POR icon
Portland General Electric
POR
+$8.32M
4
VVX icon
V2X
VVX
+$8M
5
IMKTA icon
Ingles Markets
IMKTA
+$6.67M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$22.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$16.2M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$16.1M
4
ONTO icon
Onto Innovation
ONTO
+$12.9M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Industrials 18.02%
3 Technology 15.66%
4 Consumer Discretionary 14.25%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUCK
126
Lucky Strike Entertainment
LUCK
$914M
$9.8M 0.3%
676,139
-22,428
-3% -$282K
IPGP icon
127
IPG Photonics
IPGP
$3.61B
$9.66M 0.29%
114,497
-2,983
-3% -$258K
NMRK icon
128
Newmark Group
NMRK
$2.66B
$9.5M 0.29%
928,935
+98,532
+12% +$1M
BPRN icon
129
Princeton Bancorp
BPRN
$281M
$9.5M 0.29%
286,995
-6,505
-2% -$197K
UFCS icon
130
United Fire Group
UFCS
$1.32B
$9.4M 0.29%
437,584
+45,405
+12% +$1M
TTEK icon
131
Tetra Tech
TTEK
$8.49B
$9.18M 0.28%
224,515
-34,110
-13% -$1.39M
UBSI icon
132
United Bankshares
UBSI
$6.63B
$9.05M 0.28%
279,039
+118,501
+74% +$3.92M
SILC icon
133
Silicom
SILC
$229M
$8.98M 0.27%
594,012
-23,306
-4% -$369K
RDUS
134
DELISTED
Radius Recycling
RDUS
$8.88M 0.27%
581,512
-14,165
-2% -$248K
GDEN
135
DELISTED
Golden Entertainment
GDEN
$8.8M 0.27%
283,020
+124,218
+78% +$3.95M
PDM
136
Piedmont Realty Trust
PDM
$1.21B
$8.08M 0.25%
1,114,836
-46,641
-4% -$324K
ROCK icon
137
Gibraltar Industries
ROCK
$1.25B
$7.68M 0.23%
112,035
-5,450
-5% -$397K
GNTX icon
138
Gentex
GNTX
$4.97B
$7.36M 0.22%
218,315
-9,732
-4% -$336K
AYI icon
139
Acuity Brands
AYI
$9.83B
$6.22M 0.19%
25,766
-2,849
-10% -$728K
KVHI icon
140
KVH Industries
KVHI
$181M
$6.12M 0.19%
1,315,308
-198,692
-13% -$991K
APEI icon
141
American Public Education
APEI
$890M
$6.1M 0.19%
346,813
-20,944
-6% -$329K
PLOW icon
142
Douglas Dynamics
PLOW
$1.02B
$5.79M 0.18%
247,390
-66,587
-21% -$1.58M
INN
143
Summit Hotel Properties
INN
$746M
$5.6M 0.17%
935,220
-10,902
-1% -$66.7K
FCN icon
144
FTI Consulting
FCN
$4.4B
$5.36M 0.16%
24,890
-5,885
-19% -$1.26M
DAN icon
145
Dana Inc
DAN
$2.9B
$5.19M 0.16%
428,424
-63,394
-13% -$825K
UMBF icon
146
UMB Financial
UMBF
$11.1B
$4.96M 0.15%
+59,495
New +$4.88M
CWBC
147
Community West Bancshares
CWBC
$679M
$4.84M 0.15%
261,735
+19,805
+8% +$348K
LHX icon
148
L3Harris
LHX
$51.6B
$4.75M 0.14%
21,130
-170
-0.8% -$36.7K
QDEL icon
149
QuidelOrtho
QDEL
$1.14B
$4.69M 0.14%
141,241
-52,204
-27% -$2.14M
OSUR icon
150
OraSure Technologies
OSUR
$279M
$4.64M 0.14%
1,089,748
-14,440
-1% -$73.4K
4 5
6
7 8

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EC
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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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Systematic Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Systematic Financial Management held 254 positions worth $3.29B, down 8.1% from $3.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management withdrew a net $151M in Q2 2024, closing 5 positions and reducing 154 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in UMB Financial worth $4.96M.

  • Systematic Financial Management's largest Q2 2024 buy was UMB Financial: 59,495 shares worth $4.96M.
  • Systematic Financial Management added most to Provident Financial Services in Q2 2024, an estimated $13.7M increase.
  • Systematic Financial Management's biggest Q2 2024 reduction was Deckers Outdoor, cutting an estimated $22.3M.
  • Systematic Financial Management fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $16.2M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.29B portfolio in Q2 2024.
  • Systematic Financial Management opened 3 new positions and closed 5 in Q2 2024.
  • Systematic Financial Management's portfolio value fell 8.1% quarter-over-quarter to $3.29B.

Based on Systematic Financial Management's 13F filing for Q2 2024, filed 16 Aug 2024.