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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
+8.65%
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
+$144M
(+4.5%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
256
New
4
Increased
70
Reduced
122
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$8.02M |
| 2 |
First Citizens BancShares
FCNCA
|
+$7.71M |
| 3 |
Nomad Foods
NOMD
|
+$6.45M |
| 4 |
Encompass Health
EHC
|
+$5.81M |
| 5 |
Ovintiv
OVV
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$9.32M |
| 2 |
AMN Healthcare
AMN
|
+$8.37M |
| 3 |
Onto Innovation
ONTO
|
+$8.2M |
| 4 |
Comfort Systems
FIX
|
+$7.05M |
| 5 |
Silicon Motion
SIMO
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Industrials | 17.97% |
| 3 | Technology | 16.01% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$25.9B
| $866K | 0.03% |
3,209
+233
| +8% | +$57.7K |
|
177
Diamondback Energy
FANG
$56.2B
| $827K | 0.02% |
7,671
+800
| +12% | +$86.7K |
|
178
United Fire Group
UFCS
$1.34B
| $813K | 0.02% |
35,066
-4,837
| -12% | -$109K |
|
|
CTRA
179
DELISTED
Coterra Energy
CTRA
| $773K | 0.02% |
40,700
+14,925
| +58% | +$311K |
|
180
Ralph Lauren
RL
$23B
| $734K | 0.02% |
6,178
+800
| +15% | +$96.1K |
|
181
Assurant
AIZ
$14B
| $719K | 0.02% |
4,610
+625
| +16% | +$99.1K |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $688K | 0.02% |
3,330
+350
| +12% | +$73.8K |
|
183
Lam Research
LRCX
$372B
| $669K | 0.02% |
9,300
| – | – |
|
184
Wyndham Hotels & Resorts
WH
$5.65B
| $645K | 0.02% |
7,200
| – | – |
|
185
Skyworks Solutions
SWKS
$9.4B
| $644K | 0.02% |
4,150
+550
| +15% | +$88K |
|
186
Strategic Education
STRA
$1.92B
| $632K | 0.02% |
10,930
-13,250
| -55% | -$831K |
|
187
Diamondrock Hospitality Co
DRH
$2.64B
| $625K | 0.02% |
65,015
+8,400
| +15% | +$79K |
|
188
Tapestry
TPR
$30.8B
| $619K | 0.02% |
15,245
+2,250
| +17% | +$92.5K |
|
189
Check Point Software Technologies
CHKP
$13.1B
| $583K | 0.02% |
5,004
+850
| +20% | +$98.5K |
|
190
Comcast
CMCSA
$84B
| $574K | 0.02% |
11,400
-115
| -1% | -$5.99K |
|
191
Merck
MRK
$321B
| $559K | 0.02% |
7,300
| – | – |
|
192
Applied Materials
AMAT
$398B
| $549K | 0.02% |
3,489
| – | – |
|
193
Lear
LEA
$7.33B
| $522K | 0.02% |
2,855
+400
| +16% | +$70.2K |
|
194
RTX Corp
RTX
$289B
| $516K | 0.02% |
6,000
| – | – |
|
195
State Street
STT
$50.2B
| $502K | 0.01% |
5,400
| – | – |
|
196
Foster
FSTR
$431M
| $492K | 0.01% |
35,788
+2,835
| +9% | +$43.7K |
|
197
Abbott
ABT
$183B
| $479K | 0.01% |
3,400
| – | – |
|
198
Outfront Media
OUT
$5.62B
| $476K | 0.01% |
18,044
+2,134
| +13% | +$54.9K |
|
199
Eastman Chemical
EMN
$8.01B
| $475K | 0.01% |
3,925
| – | – |
|
200
Aptiv
APTV
$12.3B
| $471K | 0.01% |
2,857
| – | – |
|
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FIS
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Systematic Financial Management's Q4 2021 Portfolio in Review
As of Q4 2021, Systematic Financial Management held 256 positions worth $3.37B, up 4.5% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 3.1%. Systematic Financial Management opened 4 new positions and exited 4, leaving the 256-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Systematic Financial Management's largest Q4 2021 buy was Oshkosh: 73,360 shares worth $8.27M.
- Systematic Financial Management added most to First Citizens BancShares in Q4 2021, an estimated $7.71M increase.
- Systematic Financial Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $9.32M.
- Systematic Financial Management fully exited Select Interior Concepts, Inc. Class A Common Stock in Q4 2021, selling an estimated $341K.
- Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2021.
- Systematic Financial Management opened 4 new positions and closed 4 in Q4 2021.
- Systematic Financial Management's portfolio value rose 4.5% quarter-over-quarter to $3.37B.
Based on Systematic Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.