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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
-3.16%
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
$3.2B
AUM Growth
-$168M
Cap. Flow
+$28.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$24M
2
DOO
Bombardier Recreational Products
DOO
+$12.2M
3
TPR icon
Tapestry
TPR
+$10.3M
4
MED icon
Medifast
MED
+$9.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$8.96M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$23.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$16.1M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$14.6M
4
FL
Foot Locker
FL
+$14.5M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Industrials 18.06%
3 Technology 14.4%
4 Consumer Discretionary 13.06%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
151
Apple
AAPL
$4.97T
$2.31M 0.07%
13,210
-1,270
-9% -$214K
DOX icon
152
Amdocs
DOX
$6.03B
$2.17M 0.07%
26,395
+13,500
+105% +$1.06M
LHX icon
153
L3Harris
LHX
$55.4B
$2.05M 0.06%
8,240
+3,400
+70% +$792K
LOW icon
154
Lowe's Companies
LOW
$121B
$2M 0.06%
9,900
– –
KEY icon
155
KeyCorp
KEY
$23.8B
$1.9M 0.06%
84,710
+43,700
+107% +$1.09M
CFG icon
156
Citizens Financial Group
CFG
$30.1B
$1.84M 0.06%
40,707
+16,200
+66% +$833K
V icon
157
Visa
V
$677B
$1.84M 0.06%
8,300
– –
RL icon
158
Ralph Lauren
RL
$22.4B
$1.79M 0.06%
15,763
+9,585
+155% +$1.13M
KLAC icon
159
KLA
KLAC
$222B
$1.73M 0.05%
47,150
+24,500
+108% +$916K
RJF icon
160
Raymond James Financial
RJF
$33.5B
$1.7M 0.05%
15,501
+5,510
+55% +$584K
AIZ icon
161
Assurant
AIZ
$13.9B
$1.65M 0.05%
9,060
+4,450
+97% +$729K
ARE icon
162
Alexandria Real Estate Equities
ARE
$9.37B
$1.6M 0.05%
7,935
+3,975
+100% +$776K
CIEN icon
163
Ciena
CIEN
$46.8B
$1.57M 0.05%
25,960
+13,050
+101% +$854K
LH icon
164
Labcorp
LH
$25.2B
$1.56M 0.05%
6,876
+3,667
+114% +$862K
ABBV icon
165
AbbVie
ABBV
$465B
$1.51M 0.05%
9,300
– –
STRA icon
166
Strategic Education
STRA
$1.98B
$1.46M 0.05%
21,930
+11,000
+101% +$646K
FANG icon
167
Diamondback Energy
FANG
$56B
$1.45M 0.05%
10,601
+2,930
+38% +$381K
CF icon
168
CF Industries
CF
$19.6B
$1.36M 0.04%
13,210
+95
+0.7% +$7.67K
CTRA
169
DELISTED
Coterra Energy
CTRA
$1.33M 0.04%
49,445
+8,745
+21% +$204K
DRH icon
170
Diamondrock Hospitality Co
DRH
$2.68B
$1.3M 0.04%
129,065
+64,050
+99% +$619K
LNC icon
171
Lincoln National
LNC
$7.92B
$1.3M 0.04%
19,823
+6,065
+44% +$414K
SBNY
172
DELISTED
Signature Bank
SBNY
$1.23M 0.04%
4,204
+1,439
+52% +$467K
MSFT icon
173
Microsoft
MSFT
$2.9T
$1.21M 0.04%
3,920
– –
MS icon
174
Morgan Stanley
MS
$319B
$1.18M 0.04%
13,500
– –
MKL icon
175
Markel Group
MKL
$25.2B
$1.16M 0.04%
787
+405
+106% +$523K
5 6
7
8 9

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EC
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EQF
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B
Bailard Foster City, California $4.35B AUM 23.57% 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

Systematic Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Systematic Financial Management held 257 positions worth $3.2B, down 5% from $3.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Systematic Financial Management opened 5 new positions and exited 6, leaving the 257-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q1 2022 buy was Medifast: 49,857 shares worth $8.52M.
  • Systematic Financial Management added most to Webster Financial in Q1 2022, an estimated $24M increase.
  • Systematic Financial Management's biggest Q1 2022 reduction was Tower Semiconductor, cutting an estimated $16.1M.
  • Systematic Financial Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $23.8M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.2B portfolio in Q1 2022.
  • Systematic Financial Management opened 5 new positions and closed 6 in Q1 2022.
  • Systematic Financial Management's portfolio value fell 5% quarter-over-quarter to $3.2B.

Based on Systematic Financial Management's 13F filing for Q1 2022, filed 11 May 2022.