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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
+9.46%
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
$3.58B
AUM Growth
+$212M
Cap. Flow
-$34.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.49%
Holding
256
New
12
Increased
102
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$23.9M
2
ADC icon
Agree Realty
ADC
+$16.7M
3
KRG icon
Kite Realty
KRG
+$11.1M
4
O icon
Realty Income
O
+$8.97M
5
WTTR icon
Select Water Solutions
WTTR
+$7.88M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$34M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.4M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.5M
4
FIX icon
Comfort Systems
FIX
+$15.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 17.46%
3 Consumer Discretionary 15.12%
4 Technology 14.78%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
151
United Bankshares
UBSI
$6.7B
$5.75M 0.16%
160,538
-3,577
-2% -$126K
APEI icon
152
American Public Education
APEI
$943M
$5.22M 0.15%
367,757
-65,671
-15% -$772K
VVX icon
153
V2X
VVX
$2.73B
$5.17M 0.14%
+110,600
New +$4.52M
CWBC
154
Community West Bancshares
CWBC
$692M
$4.81M 0.13%
241,930
-10,985
-4% -$211K
KLIC icon
155
Kulicke & Soffa
KLIC
$4.39B
$4.6M 0.13%
+91,400
New +$4.57M
LHX icon
156
L3Harris
LHX
$55.8B
$4.54M 0.13%
21,300
+6,924
+48% +$1.45M
SRI icon
157
Stoneridge
SRI
$200M
$4.13M 0.12%
223,915
+15,861
+8% +$282K
FANG icon
158
Diamondback Energy
FANG
$55.8B
$4.11M 0.11%
20,744
+7,005
+51% +$1.19M
BDN
159
Brandywine Realty Trust
BDN
$521M
$3.84M 0.11%
799,100
-2,771
-0.3% -$12.8K
PRTA icon
160
Prothena Corp
PRTA
$440M
$3.81M 0.11%
153,992
+4,233
+3% +$126K
CHKP icon
161
Check Point Software Technologies
CHKP
$14.1B
$3.79M 0.11%
23,127
+1,140
+5% +$183K
RJF icon
162
Raymond James Financial
RJF
$33.9B
$3.65M 0.1%
28,386
+8,460
+42% +$986K
RL icon
163
Ralph Lauren
RL
$22.1B
$3.46M 0.1%
18,453
+2,960
+19% +$490K
KLAC icon
164
KLA
KLAC
$227B
$3.44M 0.1%
49,220
-11,560
-19% -$742K
FFIV icon
165
F5
FFIV
$22.3B
$3.29M 0.09%
17,345
+2,810
+19% +$518K
MKL icon
166
Markel Group
MKL
$25.4B
$3.27M 0.09%
2,152
+301
+16% +$441K
AIZ icon
167
Assurant
AIZ
$14B
$3.01M 0.08%
15,966
+4,060
+34% +$707K
CFG icon
168
Citizens Financial Group
CFG
$30.5B
$2.94M 0.08%
80,932
+17,580
+28% +$577K
CIEN icon
169
Ciena
CIEN
$47.5B
$2.87M 0.08%
58,135
+17,435
+43% +$920K
HST icon
170
Host Hotels & Resorts
HST
$17.5B
$2.8M 0.08%
135,215
+28,780
+27% +$578K
PNW icon
171
Pinnacle West Capital
PNW
$12.6B
$2.77M 0.08%
37,080
+13,815
+59% +$973K
MAS icon
172
Masco
MAS
$14.7B
$2.69M 0.08%
34,140
+15
+0% +$1.08K
EMN icon
173
Eastman Chemical
EMN
$7.68B
$2.54M 0.07%
25,325
+6,205
+32% +$546K
STRA icon
174
Strategic Education
STRA
$1.98B
$2.53M 0.07%
24,345
+5,115
+27% +$500K
DOX icon
175
Amdocs
DOX
$6.02B
$2.37M 0.07%
26,222
+3,165
+14% +$288K
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 2024 Portfolio in Review

As of Q1 2024, Systematic Financial Management held 256 positions worth $3.58B, up 6.3% from $3.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Systematic Financial Management's Q1 2024 filing shows 12 new, 102 increased, 104 reduced and 5 closed positions. Its largest new stake was Healthpeak Properties: 1,312,831 shares worth $24.6M. The largest sale was PGT, Inc., an estimated $34M.

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

  • Systematic Financial Management's largest Q1 2024 buy was Healthpeak Properties: 1,312,831 shares worth $24.6M.
  • Systematic Financial Management added most to Seadrill in Q1 2024, an estimated $7.85M increase.
  • Systematic Financial Management's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $15.7M.
  • Systematic Financial Management fully exited PGT, Inc. in Q1 2024, selling an estimated $34M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.58B portfolio in Q1 2024.
  • Systematic Financial Management opened 12 new positions and closed 5 in Q1 2024.
  • Systematic Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.58B.

Based on Systematic Financial Management's 13F filing for Q1 2024, filed 15 May 2024.