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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
+8.65%
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
+$144M
Cap. Flow
-$89.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
15.51%
Holding
256
New
4
Increased
70
Reduced
122
Closed
4

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$8.02M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$7.71M
3
NOMD icon
Nomad Foods
NOMD
+$6.45M
4
EHC icon
Encompass Health
EHC
+$5.81M
5
OVV icon
Ovintiv
OVV
+$5.67M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$9.32M
2
AMN icon
AMN Healthcare
AMN
+$8.37M
3
ONTO icon
Onto Innovation
ONTO
+$8.2M
4
FIX icon
Comfort Systems
FIX
+$7.05M
5
SIMO icon
Silicon Motion
SIMO
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Industrials 17.97%
3 Technology 16.01%
4 Consumer Discretionary 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$118B
$2.56M 0.08%
9,900
– –
V icon
152
Visa
V
$684B
$1.8M 0.05%
8,300
– –
MLKN icon
153
MillerKnoll
MLKN
$1.53B
$1.46M 0.04%
37,294
+37,225
+53,949% +$1.45M
DOO
154
Bombardier Recreational Products
DOO
$4.58B
$1.38M 0.04%
+15,714
New +$1.37M
FFIV icon
155
F5
FFIV
$22.1B
$1.35M 0.04%
5,500
+700
+15% +$155K
MS icon
156
Morgan Stanley
MS
$330B
$1.32M 0.04%
13,500
– –
MSFT icon
157
Microsoft
MSFT
$3.35T
$1.32M 0.04%
3,920
– –
ABBV icon
158
AbbVie
ABBV
$455B
$1.26M 0.04%
9,300
– –
CFG icon
159
Citizens Financial Group
CFG
$30.3B
$1.16M 0.03%
24,507
+2,250
+10% +$108K
CSX icon
160
CSX Corp
CSX
$93B
$1.15M 0.03%
30,600
– –
LHX icon
161
L3Harris
LHX
$50.7B
$1.03M 0.03%
4,840
+250
+5% +$55.4K
TT icon
162
Trane Technologies
TT
$97.3B
$1.01M 0.03%
5,000
– –
RJF icon
163
Raymond James Financial
RJF
$33.6B
$1M 0.03%
9,991
+1,150
+13% +$114K
CIEN icon
164
Ciena
CIEN
$52.7B
$994K 0.03%
12,910
+1,600
+14% +$98.7K
KLAC icon
165
KLA
KLAC
$236B
$974K 0.03%
22,650
+2,500
+12% +$96.5K
DOX icon
166
Amdocs
DOX
$5.87B
$965K 0.03%
12,895
+1,600
+14% +$120K
JPM icon
167
JPMorgan Chase
JPM
$933B
$962K 0.03%
6,075
– –
KEY icon
168
KeyCorp
KEY
$24.2B
$949K 0.03%
41,010
+4,800
+13% +$111K
LNC icon
169
Lincoln National
LNC
$8.8B
$939K 0.03%
13,758
+900
+7% +$63.5K
CF icon
170
CF Industries
CF
$19.3B
$928K 0.03%
13,115
+1,700
+15% +$106K
PNC icon
171
PNC Financial Services
PNC
$99.2B
$922K 0.03%
4,600
– –
XLNX
172
DELISTED
Xilinx Inc
XLNX
$912K 0.03%
4,300
– –
SBNY
173
DELISTED
Signature Bank
SBNY
$894K 0.03%
2,765
+335
+14% +$104K
ARE icon
174
Alexandria Real Estate Equities
ARE
$9.15B
$883K 0.03%
3,960
+500
+14% +$103K
JNJ icon
175
Johnson & Johnson
JNJ
$617B
$872K 0.03%
5,100
– –
5 6
7
8 9

Similar funds

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

Systematic Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Systematic Financial Management held 256 positions worth $3.37B, up 4.5% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Systematic Financial Management opened 4 new positions and exited 4, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q4 2021 buy was Oshkosh: 73,360 shares worth $8.27M.
  • Systematic Financial Management added most to First Citizens BancShares in Q4 2021, an estimated $7.71M increase.
  • Systematic Financial Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $9.32M.
  • Systematic Financial Management fully exited Select Interior Concepts, Inc. Class A Common Stock in Q4 2021, selling an estimated $341K.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2021.
  • Systematic Financial Management opened 4 new positions and closed 4 in Q4 2021.
  • Systematic Financial Management's portfolio value rose 4.5% quarter-over-quarter to $3.37B.

Based on Systematic Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.