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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
+9.68%
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
$3.93B
AUM Growth
+$634M
Cap. Flow
+$376M
Cap. Flow %
9.57%
Top 10 Hldgs %
15.23%
Holding
337
New
88
Increased
152
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$25.5M
2
EBC icon
Eastern Bankshares
EBC
+$23.4M
3
BNL icon
Broadstone Net Lease
BNL
+$9.9M
4
WAFD icon
WaFd
WAFD
+$8.61M
5
SIMO icon
Silicon Motion
SIMO
+$7.13M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$42.4M
2
FIX icon
Comfort Systems
FIX
+$5.02M
3
PRTA icon
Prothena Corp
PRTA
+$3.99M
4
KLAC icon
KLA
KLAC
+$1.52M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Industrials 18.33%
3 Technology 14.56%
4 Consumer Discretionary 13.67%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
151
Brandywine Realty Trust
BDN
$505M
$5.19M 0.13%
954,325
+254,825
+36% +$1.27M
APEI icon
152
American Public Education
APEI
$940M
$5.11M 0.13%
346,275
-538
-0.2% -$8.8K
LHX icon
153
L3Harris
LHX
$55.4B
$4.94M 0.13%
20,755
-375
-2% -$86.6K
CHKP icon
154
Check Point Software Technologies
CHKP
$14.3B
$4.25M 0.11%
22,062
-610
-3% -$112K
MKL icon
155
Markel Group
MKL
$25.2B
$4.23M 0.11%
2,699
+560
+26% +$876K
PNW icon
156
Pinnacle West Capital
PNW
$12.4B
$4.01M 0.1%
45,215
-1,255
-3% -$107K
FFIV icon
157
F5
FFIV
$22B
$3.7M 0.09%
16,795
-450
-3% -$87.2K
PERI icon
158
Perion Network
PERI
$380M
$3.69M 0.09%
468,528
+990
+0.2% +$8.29K
AXTI icon
159
AXT Inc
AXTI
$2.42B
$3.57M 0.09%
1,477,169
+169,406
+13% +$479K
DAN icon
160
Dana Inc
DAN
$2.88B
$3.52M 0.09%
333,579
-94,845
-22% -$1.05M
CIEN icon
161
Ciena
CIEN
$46.8B
$3.42M 0.09%
55,560
-1,955
-3% -$103K
RL icon
162
Ralph Lauren
RL
$22.4B
$3.41M 0.09%
17,613
-575
-3% -$99.5K
RJF icon
163
Raymond James Financial
RJF
$33.5B
$3.4M 0.09%
27,741
-515
-2% -$60.2K
FANG icon
164
Diamondback Energy
FANG
$56B
$3.37M 0.09%
19,564
-400
-2% -$77K
CFG icon
165
Citizens Financial Group
CFG
$30.1B
$3.25M 0.08%
79,027
-900
-1% -$36.4K
AIZ icon
166
Assurant
AIZ
$13.9B
$3.05M 0.08%
15,341
-535
-3% -$97.5K
AAPL icon
167
Apple
AAPL
$4.97T
$2.87M 0.07%
12,335
– –
EMN icon
168
Eastman Chemical
EMN
$7.69B
$2.77M 0.07%
24,735
-435
-2% -$43.5K
CTRA
169
DELISTED
Coterra Energy
CTRA
$2.76M 0.07%
115,250
+31,555
+38% +$778K
MAS icon
170
Masco
MAS
$14.3B
$2.75M 0.07%
32,750
-975
-3% -$73.9K
GEHC icon
171
GE HealthCare
GEHC
$32.5B
$2.69M 0.07%
28,625
-807
-3% -$67.7K
CEG icon
172
Constellation Energy
CEG
$92.1B
$2.66M 0.07%
10,220
+290
+3% +$57.6K
OUT icon
173
Outfront Media
OUT
$5.75B
$2.36M 0.06%
130,299
+65,505
+101% +$1.04M
DHI icon
174
D.R. Horton
DHI
$41.2B
$2.35M 0.06%
12,303
-450
-4% -$79.1K
HST icon
175
Host Hotels & Resorts
HST
$17.5B
$2.32M 0.06%
131,830
-2,250
-2% -$39.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Systematic Financial Management held 337 positions worth $3.93B, up 19% from $3.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management deployed $376M of net new capital in Q3 2024, opening 88 new positions and adding to 152 existing holdings. Its largest new stake was Brinker International: 18,886 shares worth $1.45M.

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

On the sell side, the largest reduction was First Citizens BancShares, an estimated $42.4M trimmed.

  • Systematic Financial Management's largest Q3 2024 buy was Brinker International: 18,886 shares worth $1.45M.
  • Systematic Financial Management added most to UMB Financial in Q3 2024, an estimated $25.5M increase.
  • Systematic Financial Management's biggest Q3 2024 reduction was First Citizens BancShares, cutting an estimated $42.4M.
  • Systematic Financial Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $633.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.93B portfolio in Q3 2024.
  • Systematic Financial Management opened 88 new positions and closed 1 in Q3 2024.
  • Systematic Financial Management's portfolio value rose 19% quarter-over-quarter to $3.93B.

Based on Systematic Financial Management's 13F filing for Q3 2024, filed 14 Nov 2024.