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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
+22.64%
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
$2.73B
AUM Growth
+$454M
Cap. Flow
-$2.84M
Cap. Flow %
-0.1%
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
103
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$16.3M
2
SAIC icon
Saic
SAIC
+$8.86M
3
Y
Alleghany Corp
Y
+$7.1M
4
EG icon
Everest Group
EG
+$6.77M
5
CCF
Chase Corporation
CCF
+$6.09M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$13.7M
2
DCOM
Dime Community Bancshares
DCOM
+$13.6M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.86M
4
ENTG icon
Entegris
ENTG
+$7.38M
5
MSGN
MSG Networks Inc.
MSGN
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Industrials 17.3%
3 Technology 16.25%
4 Consumer Discretionary 15.74%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$589K 0.02%
2,000
– –
DRH icon
177
Diamondrock Hospitality Co
DRH
$2.68B
$586K 0.02%
56,920
+445
+0.8% +$4.22K
ARE icon
178
Alexandria Real Estate Equities
ARE
$9.41B
$572K 0.02%
3,480
+25
+0.7% +$4.17K
AIZ icon
179
Assurant
AIZ
$14B
$565K 0.02%
3,985
+25
+0.6% +$3.37K
MRK icon
180
Merck
MRK
$323B
$563K 0.02%
7,650
– –
DOX icon
181
Amdocs
DOX
$5.99B
$558K 0.02%
7,955
+50
+0.6% +$3.78K
SBNY
182
DELISTED
Signature Bank
SBNY
$556K 0.02%
2,460
-1,725
-41% -$340K
LRCX icon
183
Lam Research
LRCX
$322B
$554K 0.02%
9,300
– –
XLNX
184
DELISTED
Xilinx Inc
XLNX
$533K 0.02%
4,300
– –
CF icon
185
CF Industries
CF
$19.5B
$521K 0.02%
+11,475
New +$518K
FANG icon
186
Diamondback Energy
FANG
$55.9B
$507K 0.02%
6,905
+35
+0.5% +$2.4K
WH icon
187
Wyndham Hotels & Resorts
WH
$5.55B
$502K 0.02%
7,200
– –
FRC
188
DELISTED
First Republic Bank
FRC
$499K 0.02%
2,995
-1,375
-31% -$223K
AMAT icon
189
Applied Materials
AMAT
$357B
$469K 0.02%
3,514
-50
-1% -$5.51K
RTX icon
190
RTX Corp
RTX
$295B
$464K 0.02%
6,000
– –
STT icon
191
State Street
STT
$49B
$454K 0.02%
5,400
– –
BIIB icon
192
Biogen
BIIB
$30.9B
$448K 0.02%
1,600
– –
LEA icon
193
Lear
LEA
$7.43B
$447K 0.02%
2,465
– –
TFC icon
194
Truist Financial
TFC
$64.4B
$447K 0.02%
7,659
– –
TNL icon
195
Travel + Leisure Co
TNL
$4.75B
$440K 0.02%
7,200
– –
PRGO icon
196
Perrigo
PRGO
$1.42B
$438K 0.02%
10,815
+4,630
+75% +$199K
EMN icon
197
Eastman Chemical
EMN
$7.66B
$432K 0.02%
3,925
– –
CIEN icon
198
Ciena
CIEN
$47.5B
$408K 0.01%
7,460
+55
+0.7% +$2.96K
ABT icon
199
Abbott
ABT
$190B
$407K 0.01%
3,400
– –
MHK icon
200
Mohawk Industries
MHK
$6.95B
$404K 0.01%
2,100
– –
6 7
8
9 10

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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
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Systematic Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Systematic Financial Management held 254 positions worth $2.73B, up 20% from $2.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Systematic Financial Management opened 6 new positions and exited 5, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q1 2021 buy was Dime Commercial Bancshares: 567,756 shares worth $17.1M.
  • Systematic Financial Management added most to Saic in Q1 2021, an estimated $8.86M increase.
  • Systematic Financial Management's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $13.7M.
  • Systematic Financial Management fully exited Dime Community Bancshares in Q1 2021, selling an estimated $13.6M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $2.73B portfolio in Q1 2021.
  • Systematic Financial Management opened 6 new positions and closed 5 in Q1 2021.
  • Systematic Financial Management's portfolio value rose 20% quarter-over-quarter to $2.73B.

Based on Systematic Financial Management's 13F filing for Q1 2021, filed 10 May 2021.