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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
+22.64%
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
$2.73B
AUM Growth
+$454M
Cap. Flow
-$2.84M
Cap. Flow %
-0.1%
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
103
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$16.3M
2
SAIC icon
Saic
SAIC
+$8.86M
3
Y
Alleghany Corp
Y
+$7.1M
4
EG icon
Everest Group
EG
+$6.77M
5
CCF
Chase Corporation
CCF
+$6.09M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$13.7M
2
DCOM
Dime Community Bancshares
DCOM
+$13.6M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.86M
4
ENTG icon
Entegris
ENTG
+$7.38M
5
MSGN
MSG Networks Inc.
MSGN
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Industrials 17.3%
3 Technology 16.25%
4 Consumer Discretionary 15.74%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
151
Academy Sports + Outdoors
ASO
$3.13B
$2.38M 0.09%
+88,200
New +$2.11M
AAPL icon
152
Apple
AAPL
$4.99T
$1.91M 0.07%
15,600
– –
LOW icon
153
Lowe's Companies
LOW
$122B
$1.88M 0.07%
9,900
– –
V icon
154
Visa
V
$697B
$1.76M 0.06%
8,300
– –
MS icon
155
Morgan Stanley
MS
$333B
$1.05M 0.04%
13,500
– –
FFIV icon
156
F5
FFIV
$22.9B
$1.01M 0.04%
4,825
+40
+0.8% +$7.88K
ABBV icon
157
AbbVie
ABBV
$465B
$1.01M 0.04%
9,300
– –
CFG icon
158
Citizens Financial Group
CFG
$30.8B
$986K 0.04%
22,323
+160
+0.7% +$6.66K
CSX icon
159
CSX Corp
CSX
$94.2B
$983K 0.04%
30,600
– –
LHX icon
160
L3Harris
LHX
$56.9B
$933K 0.03%
4,605
+30
+0.7% +$5.63K
JPM icon
161
JPMorgan Chase
JPM
$950B
$925K 0.03%
6,075
– –
MSFT icon
162
Microsoft
MSFT
$2.92T
$924K 0.03%
3,920
– –
JNJ icon
163
Johnson & Johnson
JNJ
$643B
$838K 0.03%
5,100
– –
TT icon
164
Trane Technologies
TT
$104B
$828K 0.03%
5,000
– –
PNC icon
165
PNC Financial Services
PNC
$100B
$807K 0.03%
4,600
– –
LNC icon
166
Lincoln National
LNC
$8.19B
$802K 0.03%
12,883
+30
+0.2% +$1.66K
KEY icon
167
KeyCorp
KEY
$24.3B
$727K 0.03%
36,400
+315
+0.9% +$6.08K
RJF icon
168
Raymond James Financial
RJF
$34B
$726K 0.03%
8,888
+60
+0.7% +$4.47K
TPR icon
169
Tapestry
TPR
$30.5B
$724K 0.03%
17,565
+165
+0.9% +$6.36K
KLAC icon
170
KLA
KLAC
$249B
$669K 0.02%
20,250
+150
+0.7% +$4.52K
RL icon
171
Ralph Lauren
RL
$22.5B
$666K 0.02%
5,407
+25
+0.5% +$2.85K
SWKS icon
172
Skyworks Solutions
SWKS
$9.73B
$664K 0.02%
3,620
+20
+0.6% +$3.48K
LH icon
173
Labcorp
LH
$25.8B
$655K 0.02%
2,991
-982
-25% -$197K
CMCSA icon
174
Comcast
CMCSA
$85.8B
$623K 0.02%
11,515
– –
SIC
175
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$593K 0.02%
82,400
+26,505
+47% +$219K
5 6
7
8 9

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NEI
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Systematic Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Systematic Financial Management held 254 positions worth $2.73B, up 20% from $2.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Systematic Financial Management opened 6 new positions and exited 5, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q1 2021 buy was Dime Commercial Bancshares: 567,756 shares worth $17.1M.
  • Systematic Financial Management added most to Saic in Q1 2021, an estimated $8.86M increase.
  • Systematic Financial Management's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $13.7M.
  • Systematic Financial Management fully exited Dime Community Bancshares in Q1 2021, selling an estimated $13.6M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $2.73B portfolio in Q1 2021.
  • Systematic Financial Management opened 6 new positions and closed 5 in Q1 2021.
  • Systematic Financial Management's portfolio value rose 20% quarter-over-quarter to $2.73B.

Based on Systematic Financial Management's 13F filing for Q1 2021, filed 10 May 2021.