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SFM

Systematic Financial Management Portfolio holdings

AUM $5.02B
1-Year Est. Return 66.06%
This Fund
S&P 500
This Quarter Est. Return
-10.96%
1 Year Est. Return
+66.06%
3 Year Est. Return
+120.25%
5 Year Est. Return
+147.13%
10 Year Est. Return
+583.2%
AUM
$2.88B
AUM Growth
-$325M
Cap. Flow
+$77.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
16.55%
Holding
255
New
4
Increased
141
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$14.5M
2
MGY icon
Magnolia Oil & Gas
MGY
+$12.3M
3
PRGO icon
Perrigo
PRGO
+$10.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.65M
5
PERI icon
Perion Network
PERI
+$8.28M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$29.6M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$17.8M
3
PBCT
People's United Financial Inc
PBCT
+$10.8M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.14M
5
MLI icon
Mueller Industries
MLI
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 19.3%
3 Technology 14.29%
4 Consumer Discretionary 12.26%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$38.6B
$1.07M 0.04%
16,205
+8,345
+106% +$587K
MTB icon
177
M&T Bank
MTB
$34.6B
$1.07M 0.04%
+6,686
New +$1.12M
TBCH
178
Turtle Beach Corp
TBCH
$229M
$1.06M 0.04%
87,078
-92,437
-51% -$1.57M
LNC icon
179
Lincoln National
LNC
$8.39B
$1.05M 0.04%
22,473
+2,650
+13% +$151K
PNW icon
180
Pinnacle West Capital
PNW
$11.6B
$1.04M 0.04%
14,220
+2,600
+22% +$194K
MS icon
181
Morgan Stanley
MS
$324B
$1.03M 0.04%
13,500
– –
MSFT icon
182
Microsoft
MSFT
$3.75T
$1.01M 0.04%
3,920
– –
HST icon
183
Host Hotels & Resorts
HST
$15.2B
$955K 0.03%
60,905
+10,850
+22% +$207K
SWKS icon
184
Skyworks Solutions
SWKS
$13.3B
$940K 0.03%
10,150
+1,850
+22% +$200K
MAS icon
185
Masco
MAS
$13.5B
$932K 0.03%
18,425
+3,300
+22% +$175K
HBAN icon
186
Huntington Bancshares
HBAN
$33.9B
$914K 0.03%
75,945
+14,500
+24% +$192K
MGA icon
187
Magna International
MGA
$17.4B
$908K 0.03%
16,540
+3,000
+22% +$183K
JNJ icon
188
Johnson & Johnson
JNJ
$642B
$905K 0.03%
5,100
– –
CSX icon
189
CSX Corp
CSX
$90.6B
$889K 0.03%
30,600
– –
LEA icon
190
Lear
LEA
$6.45B
$888K 0.03%
7,055
+1,250
+22% +$165K
ZION icon
191
Zions Bancorporation
ZION
$10B
$793K 0.03%
15,575
+2,850
+22% +$162K
MLKN icon
192
MillerKnoll
MLKN
$1.46B
$758K 0.03%
28,869
+725
+3% +$22K
PNC icon
193
PNC Financial Services
PNC
$97.4B
$726K 0.03%
4,600
– –
OUT icon
194
Outfront Media
OUT
$5.04B
$703K 0.02%
42,122
+6,248
+17% +$136K
JPM icon
195
JPMorgan Chase
JPM
$931B
$684K 0.02%
6,075
– –
MRK icon
196
Merck
MRK
$357B
$666K 0.02%
7,300
– –
TT icon
197
Trane Technologies
TT
$93.7B
$649K 0.02%
5,000
– –
NNN icon
198
NNN REIT
NNN
$8.42B
$611K 0.02%
14,210
+2,725
+24% +$120K
RTX icon
199
RTX Corp
RTX
$263B
$577K 0.02%
6,000
– –
AMD icon
200
Advanced Micro Devices
AMD
$805B
$567K 0.02%
7,410
– –
6 7
8
9 10

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VDI
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ONB
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CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Systematic Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Systematic Financial Management held 255 positions worth $2.88B, down 10% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Systematic Financial Management opened 4 new positions and exited 5, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q2 2022 buy was Aerojet Rocketdyne Holdings: 213,950 shares worth $8.69M.
  • Systematic Financial Management added most to Citizens Financial Group in Q2 2022, an estimated $14.5M increase.
  • Systematic Financial Management's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $29.6M.
  • Systematic Financial Management fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $17.8M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $2.88B portfolio in Q2 2022.
  • Systematic Financial Management opened 4 new positions and closed 5 in Q2 2022.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.88B.

Based on Systematic Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.