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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
+4.92%
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
$3.06B
AUM Growth
+$5.87M
Cap. Flow
-$65.7M
Cap. Flow %
-2.15%
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.8M
2
QDEL icon
QuidelOrtho
QDEL
+$7.58M
3
INMD icon
InMode
INMD
+$6.5M
4
ALSN icon
Allison Transmission
ALSN
+$4.97M
5
OSIS icon
OSI Systems
OSIS
+$4.38M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$26.6M
2
VIVO
Meridian Bioscience Inc
VIVO
+$21.4M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$14.6M
4
CFG icon
Citizens Financial Group
CFG
+$10.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Financials 19.27%
3 Technology 15.22%
4 Consumer Discretionary 13.88%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
151
Ciena
CIEN
$46.8B
$2.23M 0.07%
42,475
-55
-0.1% -$2.75K
FFIV icon
152
F5
FFIV
$22B
$2.22M 0.07%
15,205
-25
-0.2% -$3.61K
AAPL icon
153
Apple
AAPL
$4.97T
$2.18M 0.07%
13,210
– –
CTRA
154
DELISTED
Coterra Energy
CTRA
$2.17M 0.07%
88,525
+17,190
+24% +$423K
FANG icon
155
Diamondback Energy
FANG
$56B
$2.15M 0.07%
15,884
+1,601
+11% +$223K
LHX icon
156
L3Harris
LHX
$55.4B
$2.09M 0.07%
10,665
-25
-0.2% -$5.11K
HST icon
157
Host Hotels & Resorts
HST
$17.5B
$2M 0.07%
121,413
+49,658
+69% +$845K
PNW icon
158
Pinnacle West Capital
PNW
$12.4B
$1.93M 0.06%
24,395
-25
-0.1% -$1.89K
RJF icon
159
Raymond James Financial
RJF
$33.5B
$1.92M 0.06%
20,606
+185
+0.9% +$19.6K
RL icon
160
Ralph Lauren
RL
$22.4B
$1.9M 0.06%
16,243
-5,070
-24% -$598K
V icon
161
Visa
V
$677B
$1.87M 0.06%
8,300
– –
LH icon
162
Labcorp
LH
$25.2B
$1.85M 0.06%
9,378
– –
STRA icon
163
Strategic Education
STRA
$1.98B
$1.82M 0.06%
20,270
-6,010
-23% -$532K
CFG icon
164
Citizens Financial Group
CFG
$30.1B
$1.8M 0.06%
59,254
-276,632
-82% -$10.8M
MAS icon
165
Masco
MAS
$14.3B
$1.77M 0.06%
35,635
+14,955
+72% +$771K
DHI icon
166
D.R. Horton
DHI
$41.2B
$1.77M 0.06%
18,083
-20
-0.1% -$1.91K
ARE icon
167
Alexandria Real Estate Equities
ARE
$9.37B
$1.76M 0.06%
14,005
+3,370
+32% +$495K
CF icon
168
CF Industries
CF
$19.6B
$1.7M 0.06%
23,455
+10,990
+88% +$898K
EMN icon
169
Eastman Chemical
EMN
$7.69B
$1.67M 0.05%
19,825
+15,860
+400% +$1.36M
LOW icon
170
Lowe's Companies
LOW
$121B
$1.67M 0.05%
8,335
– –
AXTI icon
171
AXT Inc
AXTI
$2.42B
$1.66M 0.05%
416,372
-4,470
-1% -$21.7K
LEA icon
172
Lear
LEA
$7.39B
$1.65M 0.05%
11,847
+3,805
+47% +$526K
ABBV icon
173
AbbVie
ABBV
$465B
$1.48M 0.05%
9,300
– –
UHAL icon
174
U-Haul Holding Co
UHAL
$14B
$1.47M 0.05%
24,607
-1,460
-6% -$91.9K
AIZ icon
175
Assurant
AIZ
$13.9B
$1.46M 0.05%
12,195
-15
-0.1% -$1.88K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Systematic Financial Management held 322 positions worth $3.06B, up 0.19% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q1 2023 filing shows 76 new, 66 increased, 113 reduced and 13 closed positions. Its largest new stake was QuidelOrtho: 87,085 shares worth $7.76M. The largest sale was Umpqua Holdings Corp, an estimated $26.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Systematic Financial Management's largest Q1 2023 buy was QuidelOrtho: 87,085 shares worth $7.76M.
  • Systematic Financial Management added most to Columbia Banking Systems in Q1 2023, an estimated $25.8M increase.
  • Systematic Financial Management's biggest Q1 2023 reduction was First Citizens BancShares, cutting an estimated $14.6M.
  • Systematic Financial Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $26.6M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.06B portfolio in Q1 2023.
  • Systematic Financial Management opened 76 new positions and closed 13 in Q1 2023.
  • Systematic Financial Management's portfolio value rose 0.19% quarter-over-quarter to $3.06B.

Based on Systematic Financial Management's 13F filing for Q1 2023, filed 12 May 2023.