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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
+12.25%
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
$3.37B
AUM Growth
+$265M
Cap. Flow
-$51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.59%
Holding
247
New
5
Increased
79
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$8.4M
2
NE icon
Noble Corp
NE
+$6.66M
3
SDRL icon
Seadrill
SDRL
+$6.33M
4
INMD icon
InMode
INMD
+$6.08M
5
SIMO icon
Silicon Motion
SIMO
+$5.84M

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$26.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$12.6M
3
EME icon
Emcor
EME
+$6.44M
4
MXL icon
MaxLinear
MXL
+$6.21M
5
FIX icon
Comfort Systems
FIX
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Financials 18.76%
3 Consumer Discretionary 15.39%
4 Technology 14.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
151
Allison Transmission
ALSN
$9.5B
$5.16M 0.15%
88,745
-20,490
-19% -$1.14M
BDN
152
Brandywine Realty Trust
BDN
$524M
$4.33M 0.13%
801,871
-859,749
-52% -$3.77M
APEI icon
153
American Public Education
APEI
$890M
$4.18M 0.12%
433,428
-60,736
-12% -$386K
SRI icon
154
Stoneridge
SRI
$195M
$4.07M 0.12%
208,054
+2,304
+1% +$40K
KLAC icon
155
KLA
KLAC
$239B
$3.53M 0.1%
60,780
+2,100
+4% +$109K
CHKP icon
156
Check Point Software Technologies
CHKP
$13B
$3.36M 0.1%
21,987
+870
+4% +$123K
LHX icon
157
L3Harris
LHX
$51.6B
$3.03M 0.09%
14,376
+501
+4% +$94K
AXTI icon
158
AXT Inc
AXTI
$3.95B
$2.84M 0.08%
1,182,756
+201,437
+21% +$450K
MKL icon
159
Markel Group
MKL
$23.3B
$2.63M 0.08%
1,851
+66
+4% +$93.6K
FFIV icon
160
F5
FFIV
$22.9B
$2.6M 0.08%
14,535
+535
+4% +$87.3K
AAPL icon
161
Apple
AAPL
$4.54T
$2.37M 0.07%
12,335
– –
MAS icon
162
Masco
MAS
$14.1B
$2.29M 0.07%
34,125
+1,250
+4% +$72.6K
RL icon
163
Ralph Lauren
RL
$22.6B
$2.23M 0.07%
15,493
+580
+4% +$71.8K
RJF icon
164
Raymond James Financial
RJF
$33.8B
$2.22M 0.07%
19,926
+775
+4% +$79.8K
MGA icon
165
Magna International
MGA
$18.7B
$2.2M 0.07%
37,315
+1,500
+4% +$80.9K
V icon
166
Visa
V
$684B
$2.16M 0.06%
8,300
– –
CTRA
167
DELISTED
Coterra Energy
CTRA
$2.16M 0.06%
84,585
+3,350
+4% +$89.7K
FANG icon
168
Diamondback Energy
FANG
$57.1B
$2.13M 0.06%
13,739
+528
+4% +$82.7K
CFG icon
169
Citizens Financial Group
CFG
$30.3B
$2.1M 0.06%
63,352
+7,660
+14% +$211K
HST icon
170
Host Hotels & Resorts
HST
$17.2B
$2.07M 0.06%
106,435
+4,150
+4% +$71.2K
DOX icon
171
Amdocs
DOX
$5.92B
$2.03M 0.06%
23,057
+900
+4% +$75K
AIZ icon
172
Assurant
AIZ
$13.8B
$2.01M 0.06%
11,906
+486
+4% +$77.3K
DHI icon
173
D.R. Horton
DHI
$40B
$1.95M 0.06%
12,858
+500
+4% +$61.6K
LOW icon
174
Lowe's Companies
LOW
$117B
$1.85M 0.06%
8,335
– –
CIEN icon
175
Ciena
CIEN
$53.4B
$1.83M 0.05%
40,700
+1,650
+4% +$72.7K
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
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Kovitz Investment Group Partners
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Systematic Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Systematic Financial Management held 247 positions worth $3.37B, up 8.5% from $3.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Systematic Financial Management opened 5 new positions and exited 3, leaving the 247-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q4 2023 buy was Greif: 127,500 shares worth $8.36M.
  • Systematic Financial Management added most to Noble Corp in Q4 2023, an estimated $6.66M increase.
  • Systematic Financial Management's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $12.6M.
  • Systematic Financial Management fully exited Chase Corporation in Q4 2023, selling an estimated $26.4M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2023.
  • Systematic Financial Management opened 5 new positions and closed 3 in Q4 2023.
  • Systematic Financial Management's portfolio value rose 8.5% quarter-over-quarter to $3.37B.

Based on Systematic Financial Management's 13F filing for Q4 2023, filed 14 Feb 2024.