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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
+12.92%
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
$3.05B
AUM Growth
+$311M
Cap. Flow
+$1.22M
Cap. Flow %
0.04%
Top 10 Hldgs %
16.72%
Holding
253
New
7
Increased
73
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$19.9M
2
AZTA icon
Azenta
AZTA
+$19M
3
LXU icon
LSB Industries
LXU
+$17M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$14.7M
5
HAYW icon
Hayward Holdings
HAYW
+$11.6M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$19M
2
UHAL icon
U-Haul Holding Co
UHAL
+$17M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.59M
4
CCRN
Cross Country Healthcare
CCRN
+$6.44M
5
TSE
Trinseo
TSE
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Industrials 18.65%
3 Technology 14.1%
4 Consumer Discretionary 12.55%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
151
Check Point Software Technologies
CHKP
$14.3B
$2.92M 0.1%
23,107
+3,310
+17% +$413K
DOX icon
152
Amdocs
DOX
$6.03B
$2.7M 0.09%
29,747
+12,872
+76% +$1.09M
MKL icon
153
Markel Group
MKL
$25.2B
$2.56M 0.08%
1,941
+728
+60% +$901K
KLAC icon
154
KLA
KLAC
$222B
$2.38M 0.08%
63,130
+10,980
+21% +$383K
RL icon
155
Ralph Lauren
RL
$22.4B
$2.25M 0.07%
21,313
+3,600
+20% +$360K
LHX icon
156
L3Harris
LHX
$55.4B
$2.23M 0.07%
10,690
+1,550
+17% +$350K
FFIV icon
157
F5
FFIV
$22B
$2.19M 0.07%
15,230
+2,580
+20% +$378K
RJF icon
158
Raymond James Financial
RJF
$33.5B
$2.18M 0.07%
20,421
+3,150
+18% +$354K
CIEN icon
159
Ciena
CIEN
$46.8B
$2.17M 0.07%
42,530
+7,450
+21% +$337K
STRA icon
160
Strategic Education
STRA
$1.98B
$2.06M 0.07%
26,280
+2,950
+13% +$219K
KEY icon
161
KeyCorp
KEY
$23.8B
$2.04M 0.07%
117,360
+19,350
+20% +$340K
FANG icon
162
Diamondback Energy
FANG
$56B
$1.95M 0.06%
14,283
+2,347
+20% +$343K
LH icon
163
Labcorp
LH
$25.2B
$1.9M 0.06%
9,378
+1,687
+22% +$330K
PNW icon
164
Pinnacle West Capital
PNW
$12.4B
$1.86M 0.06%
24,420
+11,600
+90% +$829K
AXTI icon
165
AXT Inc
AXTI
$2.42B
$1.84M 0.06%
420,842
-64,032
-13% -$312K
CTRA
166
DELISTED
Coterra Energy
CTRA
$1.75M 0.06%
71,335
+28,155
+65% +$777K
V icon
167
Visa
V
$677B
$1.72M 0.06%
8,300
– –
AAPL icon
168
Apple
AAPL
$4.97T
$1.72M 0.06%
13,210
– –
FRC
169
DELISTED
First Republic Bank
FRC
$1.7M 0.06%
13,957
+5,827
+72% +$711K
LOW icon
170
Lowe's Companies
LOW
$121B
$1.66M 0.05%
8,335
– –
DHI icon
171
D.R. Horton
DHI
$41.2B
$1.61M 0.05%
18,103
+3,098
+21% +$248K
UHAL icon
172
U-Haul Holding Co
UHAL
$14B
$1.57M 0.05%
26,067
-295,443
-92% -$17M
ARE icon
173
Alexandria Real Estate Equities
ARE
$9.37B
$1.55M 0.05%
10,635
+1,850
+21% +$268K
AIZ icon
174
Assurant
AIZ
$13.9B
$1.53M 0.05%
12,210
+1,700
+16% +$226K
AJRD
175
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.51M 0.05%
27,015
-193,617
-88% -$9.59M
5 6
7
8 9

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B
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NHC
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NEI
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FIS
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Systematic Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Systematic Financial Management held 253 positions worth $3.05B, up 11% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q4 2022 filing shows 7 new, 73 increased, 113 reduced and 7 closed positions. Its largest new stake was LSB Industries: 1,141,555 shares worth $15.2M. The largest sale was Altra Industrial Motion Corp, an estimated $19M.

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

  • Systematic Financial Management's largest Q4 2022 buy was LSB Industries: 1,141,555 shares worth $15.2M.
  • Systematic Financial Management added most to Perrigo in Q4 2022, an estimated $19.9M increase.
  • Systematic Financial Management's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $19M.
  • Systematic Financial Management fully exited Trinseo in Q4 2022, selling an estimated $5.35M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.05B portfolio in Q4 2022.
  • Systematic Financial Management opened 7 new positions and closed 7 in Q4 2022.
  • Systematic Financial Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Systematic Financial Management's 13F filing for Q4 2022, filed 15 Feb 2023.