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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
-3.16%
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
$3.2B
AUM Growth
-$168M
(-5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$24M |
| 2 |
DOO
Bombardier Recreational Products
DOO
|
+$12.2M |
| 3 |
Tapestry
TPR
|
+$10.3M |
| 4 |
Medifast
MED
|
+$9.4M |
| 5 |
First Citizens BancShares
FCNCA
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$23.8M |
| 2 |
Tower Semiconductor
TSEM
|
+$16.1M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$14.6M |
| 4 |
FL
Foot Locker
FL
|
+$14.5M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.71% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$94B
| $1.15M | 0.04% |
30,600
| – | – |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $1.11M | 0.03% |
6,880
+3,550
| +107% | +$619K |
|
178
Skyworks Solutions
SWKS
$9.21B
| $1.11M | 0.03% |
8,300
+4,150
| +100% | +$582K |
|
179
Foster
FSTR
$421M
| $1.09M | 0.03% |
71,148
+35,360
| +99% | +$535K |
|
180
Outfront Media
OUT
$5.75B
| $1M | 0.03% |
35,874
+17,830
| +99% | +$459K |
|
181
Host Hotels & Resorts
HST
$17.5B
| $973K | 0.03% |
50,055
+24,600
| +97% | +$444K |
|
182
MillerKnoll
MLKN
$1.56B
| $973K | 0.03% |
28,144
-9,150
| -25% | -$337K |
|
183
Perrigo
PRGO
$1.44B
| $961K | 0.03% |
25,005
+13,250
| +113% | +$504K |
|
184
iShares Russell 2000 Value ETF
IWN
$14.3B
| $939K | 0.03% |
5,818
-12,892
| -69% | -$2.06M |
|
185
Pinnacle West Capital
PNW
$12.4B
| $908K | 0.03% |
11,620
+6,000
| +107% | +$429K |
|
186
Johnson & Johnson
JNJ
$640B
| $904K | 0.03% |
5,100
| – | – |
|
187
Huntington Bancshares
HBAN
$34B
| $898K | 0.03% |
+61,445
| New | +$962K |
|
188
Magna International
MGA
$18.8B
| $871K | 0.03% |
13,540
+13,405
| +9,930% | +$993K |
|
189
PNC Financial Services
PNC
$99.1B
| $848K | 0.03% |
4,600
| – | – |
|
190
Zions Bancorporation
ZION
$10.1B
| $834K | 0.03% |
12,725
+6,300
| +98% | +$431K |
|
191
JPMorgan Chase
JPM
$916B
| $828K | 0.03% |
6,075
| – | – |
|
192
Lear
LEA
$7.39B
| $828K | 0.03% |
5,805
+2,950
| +103% | +$479K |
|
193
Advanced Micro Devices
AMD
$700B
| $810K | 0.03% |
+7,410
| New | +$885K |
|
194
Masco
MAS
$14.3B
| $771K | 0.02% |
15,125
+11,375
| +303% | +$676K |
|
195
Trane Technologies
TT
$98.8B
| $764K | 0.02% |
5,000
| – | – |
|
196
Azenta
AZTA
$1.3B
| $687K | 0.02% |
8,295
+4,200
| +103% | +$360K |
|
|
NPTN
197
DELISTED
NEOPHOTONICS CORP
NPTN
| $675K | 0.02% |
44,398
-960,102
| -96% | -$14.6M |
|
198
Wyndham Hotels & Resorts
WH
$5.61B
| $610K | 0.02% |
7,200
| – | – |
|
199
Merck
MRK
$322B
| $599K | 0.02% |
7,300
| – | – |
|
200
RTX Corp
RTX
$290B
| $594K | 0.02% |
6,000
| – | – |
|
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Systematic Financial Management's Q1 2022 Portfolio in Review
As of Q1 2022, Systematic Financial Management held 257 positions worth $3.2B, down 5% from $3.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.3%. Systematic Financial Management opened 5 new positions and exited 6, leaving the 257-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- Systematic Financial Management's largest Q1 2022 buy was Medifast: 49,857 shares worth $8.52M.
- Systematic Financial Management added most to Webster Financial in Q1 2022, an estimated $24M increase.
- Systematic Financial Management's biggest Q1 2022 reduction was Tower Semiconductor, cutting an estimated $16.1M.
- Systematic Financial Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $23.8M.
- Systematic Financial Management's ten largest holdings make up 15% of its $3.2B portfolio in Q1 2022.
- Systematic Financial Management opened 5 new positions and closed 6 in Q1 2022.
- Systematic Financial Management's portfolio value fell 5% quarter-over-quarter to $3.2B.
Based on Systematic Financial Management's 13F filing for Q1 2022, filed 11 May 2022.