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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
-2.31%
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
$2.74B
AUM Growth
-$138M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.9%
Holding
253
New
3
Increased
93
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$23.7M
2
INVA icon
Innoviva
INVA
+$5.33M
3
NWE icon
NorthWestern Energy
NWE
+$5.15M
4
PDM
Piedmont Realty Trust
PDM
+$4.95M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.9M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$13.5M
3
EHC icon
Encompass Health
EHC
+$5.02M
4
MLI icon
Mueller Industries
MLI
+$4.96M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 19.27%
3 Technology 13.72%
4 Consumer Discretionary 12%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$55.4B
$1.9M 0.07%
9,140
-550
-6% -$127K
FFIV icon
152
F5
FFIV
$22B
$1.83M 0.07%
12,650
-1,600
-11% -$253K
AAPL icon
153
Apple
AAPL
$4.97T
$1.83M 0.07%
13,210
– –
RJF icon
154
Raymond James Financial
RJF
$33.5B
$1.71M 0.06%
17,271
-1,380
-7% -$140K
KLAC icon
155
KLA
KLAC
$222B
$1.58M 0.06%
52,150
-5,500
-10% -$190K
KEY icon
156
KeyCorp
KEY
$23.8B
$1.57M 0.06%
98,010
-5,200
-5% -$93.1K
LOW icon
157
Lowe's Companies
LOW
$121B
$1.56M 0.06%
8,335
– –
AIZ icon
158
Assurant
AIZ
$13.9B
$1.53M 0.06%
10,510
-450
-4% -$73.5K
RL icon
159
Ralph Lauren
RL
$22.4B
$1.5M 0.05%
17,713
-1,450
-8% -$137K
V icon
160
Visa
V
$677B
$1.47M 0.05%
8,300
– –
FANG icon
161
Diamondback Energy
FANG
$56B
$1.44M 0.05%
11,936
-915
-7% -$114K
STRA icon
162
Strategic Education
STRA
$1.98B
$1.43M 0.05%
23,330
-1,700
-7% -$114K
CIEN icon
163
Ciena
CIEN
$46.8B
$1.42M 0.05%
35,080
-3,175
-8% -$153K
LH icon
164
Labcorp
LH
$25.2B
$1.35M 0.05%
7,691
-756
-9% -$155K
DOX icon
165
Amdocs
DOX
$6.03B
$1.34M 0.05%
16,875
-5,550
-25% -$470K
MKL icon
166
Markel Group
MKL
$25.2B
$1.31M 0.05%
1,213
+226
+23% +$276K
ABBV icon
167
AbbVie
ABBV
$465B
$1.25M 0.05%
9,300
– –
ARE icon
168
Alexandria Real Estate Equities
ARE
$9.37B
$1.23M 0.04%
8,785
-900
-9% -$138K
CTRA
169
DELISTED
Coterra Energy
CTRA
$1.13M 0.04%
43,180
-3,435
-7% -$98.4K
MS icon
170
Morgan Stanley
MS
$319B
$1.07M 0.04%
13,500
– –
FRC
171
DELISTED
First Republic Bank
FRC
$1.06M 0.04%
8,130
-300
-4% -$46.1K
DHI icon
172
D.R. Horton
DHI
$41.2B
$1.01M 0.04%
15,005
-1,200
-7% -$88.3K
CF icon
173
CF Industries
CF
$19.6B
$993K 0.04%
10,315
-5,895
-36% -$575K
HBAN icon
174
Huntington Bancshares
HBAN
$34B
$974K 0.04%
73,895
-2,050
-3% -$27.4K
HST icon
175
Host Hotels & Resorts
HST
$17.5B
$962K 0.04%
60,555
-350
-0.6% -$6.1K
5 6
7
8 9

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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Systematic Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Systematic Financial Management held 253 positions worth $2.74B, down 4.8% from $2.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Systematic Financial Management opened 3 new positions and exited 7, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q3 2022 buy was Enhabit: 1,464,808 shares worth $20.6M.
  • Systematic Financial Management added most to Innoviva in Q3 2022, an estimated $5.33M increase.
  • Systematic Financial Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $13.5M.
  • Systematic Financial Management fully exited Coherent Inc in Q3 2022, selling an estimated $18.9M.
  • Systematic Financial Management's ten largest holdings make up 18% of its $2.74B portfolio in Q3 2022.
  • Systematic Financial Management opened 3 new positions and closed 7 in Q3 2022.
  • Systematic Financial Management's portfolio value fell 4.8% quarter-over-quarter to $2.74B.

Based on Systematic Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.