We are live on ! Find out more
SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$3.17B
AUM Growth
+$110M
Cap. Flow
+$2.8M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$24.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$8.3M
3
QDEL icon
QuidelOrtho
QDEL
+$7.85M
4
ADEA icon
Adeia
ADEA
+$5.71M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$5.42M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$22.6M
2
RRX icon
Regal Rexnord
RRX
+$4.59M
3
OC icon
Owens Corning
OC
+$4.24M
4
KBR icon
KBR
KBR
+$2.88M
5
DECK icon
Deckers Outdoor
DECK
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Financials 17.59%
3 Technology 15.59%
4 Consumer Discretionary 14.33%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
151
Amdocs
DOX
$6.03B
$2.93M 0.09%
29,622
-2,246
-7% -$211K
CHKP icon
152
Check Point Software Technologies
CHKP
$14.3B
$2.89M 0.09%
23,017
-115
-0.5% -$14.5K
NE icon
153
Noble Corp
NE
$6.55B
$2.76M 0.09%
+66,800
New +$2.57M
MKL icon
154
Markel Group
MKL
$25.2B
$2.68M 0.08%
1,939
-1
-0.1% -$1.34K
APEI icon
155
American Public Education
APEI
$940M
$2.45M 0.08%
516,577
+15,004
+3% +$81.6K
AAPL icon
156
Apple
AAPL
$4.97T
$2.39M 0.08%
12,335
-875
-7% -$152K
CTRA
157
DELISTED
Coterra Energy
CTRA
$2.23M 0.07%
88,190
-335
-0.4% -$8.33K
FFIV icon
158
F5
FFIV
$22B
$2.22M 0.07%
15,155
-50
-0.3% -$7.11K
RJF icon
159
Raymond James Financial
RJF
$33.5B
$2.13M 0.07%
20,561
-45
-0.2% -$4.18K
LHX icon
160
L3Harris
LHX
$55.4B
$2.09M 0.07%
10,680
+15
+0.1% +$2.87K
MAS icon
161
Masco
MAS
$14.3B
$2.04M 0.06%
35,580
-55
-0.2% -$2.88K
RL icon
162
Ralph Lauren
RL
$22.4B
$2M 0.06%
16,188
-55
-0.3% -$6.35K
PNW icon
163
Pinnacle West Capital
PNW
$12.4B
$1.98M 0.06%
24,320
-75
-0.3% -$5.98K
V icon
164
Visa
V
$677B
$1.97M 0.06%
8,300
– –
LH icon
165
Labcorp
LH
$25.2B
$1.95M 0.06%
9,390
+12
+0.1% +$2.33K
LOW icon
166
Lowe's Companies
LOW
$121B
$1.88M 0.06%
8,335
– –
FANG icon
167
Diamondback Energy
FANG
$56B
$1.87M 0.06%
14,228
-1,656
-10% -$222K
HST icon
168
Host Hotels & Resorts
HST
$17.5B
$1.87M 0.06%
110,985
-10,428
-9% -$175K
CIEN icon
169
Ciena
CIEN
$46.8B
$1.8M 0.06%
42,305
-170
-0.4% -$7.74K
LEA icon
170
Lear
LEA
$7.39B
$1.7M 0.05%
11,817
-30
-0.3% -$3.96K
EMN icon
171
Eastman Chemical
EMN
$7.69B
$1.66M 0.05%
19,835
+10
+0.1% +$813
CF icon
172
CF Industries
CF
$19.6B
$1.62M 0.05%
23,395
-60
-0.3% -$4.18K
DHI icon
173
D.R. Horton
DHI
$41.2B
$1.62M 0.05%
13,298
-4,785
-26% -$523K
ARE icon
174
Alexandria Real Estate Equities
ARE
$9.37B
$1.59M 0.05%
13,975
-30
-0.2% -$3.57K
CFG icon
175
Citizens Financial Group
CFG
$30.1B
$1.54M 0.05%
59,092
-162
-0.3% -$4.46K
5 6
7
8 9

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Financial Management held 311 positions worth $3.17B, up 3.6% from $3.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Systematic Financial Management's Q2 2023 filing shows 2 new, 65 increased, 118 reduced and 76 closed positions. Its largest new stake was Madison Square Garden: 718,108 shares worth $24.1M. The largest sale was First Citizens BancShares, an estimated $22.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Systematic Financial Management's largest Q2 2023 buy was Madison Square Garden: 718,108 shares worth $24.1M.
  • Systematic Financial Management added most to Bloomin' Brands in Q2 2023, an estimated $8.3M increase.
  • Systematic Financial Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $22.6M.
  • Systematic Financial Management fully exited Quanta Services in Q2 2023, selling an estimated $457K.
  • Systematic Financial Management's ten largest holdings make up 18% of its $3.17B portfolio in Q2 2023.
  • Systematic Financial Management opened 2 new positions and closed 76 in Q2 2023.
  • Systematic Financial Management's portfolio value rose 3.6% quarter-over-quarter to $3.17B.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.