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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
+0.26%
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
$3.11B
AUM Growth
-$63.2M
Cap. Flow
-$3.65M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.17%
Holding
243
New
8
Increased
46
Reduced
143
Closed
1

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.6M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$11.7M
3
ADEA icon
Adeia
ADEA
+$6.78M
4
LUCK
Lucky Strike Entertainment
LUCK
+$6.23M
5
MXL icon
MaxLinear
MXL
+$5.56M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$17M
2
EME icon
Emcor
EME
+$10.7M
3
PRFT
Perficient Inc
PRFT
+$7.55M
4
FIX icon
Comfort Systems
FIX
+$6.71M
5
RRX icon
Regal Rexnord
RRX
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 20.39%
2 Financials 18.2%
3 Consumer Discretionary 14.45%
4 Technology 14.22%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
151
Medifast
MED
$110M
$3.41M 0.11%
45,515
-1,336
-3% -$119K
CWBC
152
Community West Bancshares
CWBC
$682M
$3.23M 0.1%
228,815
-2,170
-0.9% -$33.3K
CHKP icon
153
Check Point Software Technologies
CHKP
$13.1B
$2.81M 0.09%
21,117
-1,900
-8% -$250K
KLAC icon
154
KLA
KLAC
$236B
$2.69M 0.09%
58,680
-4,450
-7% -$213K
MKL icon
155
Markel Group
MKL
$23.6B
$2.63M 0.08%
1,785
-154
-8% -$225K
APEI icon
156
American Public Education
APEI
$910M
$2.46M 0.08%
494,164
-22,413
-4% -$115K
LHX icon
157
L3Harris
LHX
$50.7B
$2.42M 0.08%
13,875
+3,195
+30% +$588K
AXTI icon
158
AXT Inc
AXTI
$3.07B
$2.36M 0.08%
981,319
-8,017
-0.8% -$21.2K
FFIV icon
159
F5
FFIV
$22.1B
$2.26M 0.07%
14,000
-1,155
-8% -$181K
CTRA
160
DELISTED
Coterra Energy
CTRA
$2.2M 0.07%
81,235
-6,955
-8% -$190K
AAPL icon
161
Apple
AAPL
$4.9T
$2.11M 0.07%
12,335
– –
FANG icon
162
Diamondback Energy
FANG
$56.2B
$2.05M 0.07%
13,211
-1,017
-7% -$150K
RJF icon
163
Raymond James Financial
RJF
$33.6B
$1.92M 0.06%
19,151
-1,410
-7% -$149K
MGA icon
164
Magna International
MGA
$19B
$1.92M 0.06%
35,815
+16,640
+87% +$970K
V icon
165
Visa
V
$673B
$1.91M 0.06%
8,300
– –
DOX icon
166
Amdocs
DOX
$5.87B
$1.87M 0.06%
22,157
-7,465
-25% -$674K
CIEN icon
167
Ciena
CIEN
$52.7B
$1.85M 0.06%
39,050
-3,255
-8% -$143K
CF icon
168
CF Industries
CF
$19.3B
$1.85M 0.06%
21,520
-1,875
-8% -$148K
FSTR icon
169
Foster
FSTR
$431M
$1.76M 0.06%
93,140
-8,780
-9% -$145K
MAS icon
170
Masco
MAS
$14.2B
$1.76M 0.06%
32,875
-2,705
-8% -$156K
LOW icon
171
Lowe's Companies
LOW
$118B
$1.73M 0.06%
8,335
– –
RL icon
172
Ralph Lauren
RL
$23B
$1.73M 0.06%
14,913
-1,275
-8% -$154K
PNW icon
173
Pinnacle West Capital
PNW
$12.3B
$1.65M 0.05%
22,365
-1,955
-8% -$155K
HST icon
174
Host Hotels & Resorts
HST
$17.2B
$1.64M 0.05%
102,285
-8,700
-8% -$145K
AIZ icon
175
Assurant
AIZ
$14B
$1.64M 0.05%
11,420
-710
-6% -$97.3K
5 6
7
8 9

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EC
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EQF
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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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Systematic Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Systematic Financial Management held 243 positions worth $3.11B, down 2% from $3.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Systematic Financial Management opened 8 new positions and exited 1, leaving the 243-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q3 2023 buy was IPG Photonics: 112,035 shares worth $11.4M.
  • Systematic Financial Management added most to Adeia in Q3 2023, an estimated $6.78M increase.
  • Systematic Financial Management's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $17M.
  • Systematic Financial Management fully exited Alexandria Real Estate Equities in Q3 2023, selling an estimated $1.59M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.11B portfolio in Q3 2023.
  • Systematic Financial Management opened 8 new positions and closed 1 in Q3 2023.
  • Systematic Financial Management's portfolio value fell 2% quarter-over-quarter to $3.11B.

Based on Systematic Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.