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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
-2.59%
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
$3.29B
AUM Growth
-$291M
Cap. Flow
-$151M
Cap. Flow %
-4.59%
Top 10 Hldgs %
16.53%
Holding
254
New
3
Increased
47
Reduced
154
Closed
5

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$13.7M
2
IART icon
Integra LifeSciences
IART
+$9.95M
3
POR icon
Portland General Electric
POR
+$8.32M
4
VVX icon
V2X
VVX
+$8M
5
IMKTA icon
Ingles Markets
IMKTA
+$6.67M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$22.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$16.2M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$16.1M
4
ONTO icon
Onto Innovation
ONTO
+$12.9M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Industrials 18.02%
3 Technology 15.66%
4 Consumer Discretionary 14.25%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
151
AXT Inc
AXTI
$3.95B
$4.42M 0.13%
1,307,763
-190,162
-13% -$665K
KLIC icon
152
Kulicke & Soffa
KLIC
$4.67B
$4.32M 0.13%
87,850
-3,550
-4% -$167K
KLAC icon
153
KLA
KLAC
$239B
$4.03M 0.12%
48,870
-350
-0.7% -$25.9K
PRTA icon
154
Prothena Corp
PRTA
$425M
$4M 0.12%
193,763
+39,771
+26% +$861K
FANG icon
155
Diamondback Energy
FANG
$57.1B
$4M 0.12%
19,964
-780
-4% -$155K
PERI icon
156
Perion Network
PERI
$375M
$3.9M 0.12%
467,538
-129,105
-22% -$1.57M
CHKP icon
157
Check Point Software Technologies
CHKP
$13B
$3.74M 0.11%
22,672
-455
-2% -$70.9K
PNW icon
158
Pinnacle West Capital
PNW
$12.2B
$3.55M 0.11%
46,470
+9,390
+25% +$709K
RJF icon
159
Raymond James Financial
RJF
$33.8B
$3.49M 0.11%
28,256
-130
-0.5% -$16K
EBC icon
160
Eastern Bankshares
EBC
$5.26B
$3.48M 0.11%
+248,750
New +$3.3M
MKL icon
161
Markel Group
MKL
$23.3B
$3.37M 0.1%
2,139
-13
-0.6% -$20.2K
SRI icon
162
Stoneridge
SRI
$195M
$3.24M 0.1%
202,885
-21,030
-9% -$337K
RL icon
163
Ralph Lauren
RL
$22.6B
$3.18M 0.1%
18,188
-265
-1% -$45.8K
BDN
164
Brandywine Realty Trust
BDN
$524M
$3.13M 0.1%
699,500
-99,600
-12% -$454K
BNL icon
165
Broadstone Net Lease
BNL
$4.11B
$2.98M 0.09%
+187,800
New +$2.84M
FFIV icon
166
F5
FFIV
$22.9B
$2.97M 0.09%
17,245
-100
-0.6% -$17.5K
CFG icon
167
Citizens Financial Group
CFG
$30.3B
$2.88M 0.09%
79,927
-1,005
-1% -$35K
CIEN icon
168
Ciena
CIEN
$53.4B
$2.77M 0.08%
57,515
-620
-1% -$29.4K
STRA icon
169
Strategic Education
STRA
$1.85B
$2.67M 0.08%
24,160
-185
-0.8% -$20.5K
AIZ icon
170
Assurant
AIZ
$13.8B
$2.64M 0.08%
15,876
-90
-0.6% -$15.6K
AAPL icon
171
Apple
AAPL
$4.54T
$2.6M 0.08%
12,335
– –
EMN icon
172
Eastman Chemical
EMN
$8B
$2.47M 0.07%
25,170
-155
-0.6% -$15.4K
HST icon
173
Host Hotels & Resorts
HST
$17.2B
$2.41M 0.07%
134,080
-1,135
-0.8% -$21.2K
GEHC icon
174
GE HealthCare
GEHC
$30.7B
$2.29M 0.07%
29,432
+21,137
+255% +$1.72M
MAS icon
175
Masco
MAS
$14.1B
$2.25M 0.07%
33,725
-415
-1% -$29.3K
5 6
7
8 9

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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
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Systematic Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Systematic Financial Management held 254 positions worth $3.29B, down 8.1% from $3.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management withdrew a net $151M in Q2 2024, closing 5 positions and reducing 154 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in UMB Financial worth $4.96M.

  • Systematic Financial Management's largest Q2 2024 buy was UMB Financial: 59,495 shares worth $4.96M.
  • Systematic Financial Management added most to Provident Financial Services in Q2 2024, an estimated $13.7M increase.
  • Systematic Financial Management's biggest Q2 2024 reduction was Deckers Outdoor, cutting an estimated $22.3M.
  • Systematic Financial Management fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $16.2M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.29B portfolio in Q2 2024.
  • Systematic Financial Management opened 3 new positions and closed 5 in Q2 2024.
  • Systematic Financial Management's portfolio value fell 8.1% quarter-over-quarter to $3.29B.

Based on Systematic Financial Management's 13F filing for Q2 2024, filed 16 Aug 2024.