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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
+12.92%
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
$3.05B
AUM Growth
+$311M
Cap. Flow
+$1.22M
Cap. Flow %
0.04%
Top 10 Hldgs %
16.72%
Holding
253
New
7
Increased
73
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$19.9M
2
AZTA icon
Azenta
AZTA
+$19M
3
LXU icon
LSB Industries
LXU
+$17M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$14.7M
5
HAYW icon
Hayward Holdings
HAYW
+$11.6M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$19M
2
UHAL icon
U-Haul Holding Co
UHAL
+$17M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.59M
4
CCRN
Cross Country Healthcare
CCRN
+$6.44M
5
TSE
Trinseo
TSE
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Industrials 18.65%
3 Technology 14.1%
4 Consumer Discretionary 12.55%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$465B
$1.5M 0.05%
9,300
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.45M 0.05%
10,432
+5,032
+93% +$710K
HBAN icon
178
Huntington Bancshares
HBAN
$34B
$1.26M 0.04%
89,095
+15,200
+21% +$220K
HST icon
179
Host Hotels & Resorts
HST
$17.5B
$1.15M 0.04%
71,755
+11,200
+18% +$196K
MS icon
180
Morgan Stanley
MS
$319B
$1.15M 0.04%
13,500
– –
SWKS icon
181
Skyworks Solutions
SWKS
$9.21B
$1.11M 0.04%
12,150
+2,150
+22% +$193K
MGA icon
182
Magna International
MGA
$18.8B
$1.08M 0.04%
19,140
+3,000
+19% +$169K
CF icon
183
CF Industries
CF
$19.6B
$1.06M 0.03%
12,465
+2,150
+21% +$218K
LEA icon
184
Lear
LEA
$7.39B
$997K 0.03%
8,042
+1,237
+18% +$164K
FSTR icon
185
Foster
FSTR
$421M
$987K 0.03%
102,005
+24,182
+31% +$245K
MAS icon
186
Masco
MAS
$14.3B
$965K 0.03%
20,680
+3,550
+21% +$171K
CSX icon
187
CSX Corp
CSX
$94B
$948K 0.03%
30,600
– –
MSFT icon
188
Microsoft
MSFT
$2.9T
$940K 0.03%
3,920
– –
ZION icon
189
Zions Bancorporation
ZION
$10.1B
$928K 0.03%
18,875
+3,400
+22% +$170K
JNJ icon
190
Johnson & Johnson
JNJ
$640B
$901K 0.03%
5,100
– –
TT icon
191
Trane Technologies
TT
$98.8B
$840K 0.03%
5,000
– –
JPM icon
192
JPMorgan Chase
JPM
$916B
$815K 0.03%
6,075
– –
LNC icon
193
Lincoln National
LNC
$7.92B
$813K 0.03%
26,453
+4,930
+23% +$196K
MRK icon
194
Merck
MRK
$322B
$810K 0.03%
7,300
– –
NNN icon
195
NNN REIT
NNN
$9.29B
$778K 0.03%
17,010
+3,450
+25% +$150K
PNC icon
196
PNC Financial Services
PNC
$99.1B
$727K 0.02%
4,600
– –
OUT icon
197
Outfront Media
OUT
$5.75B
$715K 0.02%
43,799
+6,553
+18% +$111K
SBNY
198
DELISTED
Signature Bank
SBNY
$657K 0.02%
5,704
-270
-5% -$37.1K
RTX icon
199
RTX Corp
RTX
$290B
$606K 0.02%
6,000
– –
DKS icon
200
Dick's Sporting Goods
DKS
$18.4B
$527K 0.02%
4,378
– –
6 7
8
9 10

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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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Systematic Financial Management held 253 positions worth $3.05B, up 11% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q4 2022 filing shows 7 new, 73 increased, 113 reduced and 7 closed positions. Its largest new stake was LSB Industries: 1,141,555 shares worth $15.2M. The largest sale was Altra Industrial Motion Corp, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q4 2022 buy was LSB Industries: 1,141,555 shares worth $15.2M.
  • Systematic Financial Management added most to Perrigo in Q4 2022, an estimated $19.9M increase.
  • Systematic Financial Management's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $19M.
  • Systematic Financial Management fully exited Trinseo in Q4 2022, selling an estimated $5.35M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.05B portfolio in Q4 2022.
  • Systematic Financial Management opened 7 new positions and closed 7 in Q4 2022.
  • Systematic Financial Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Systematic Financial Management's 13F filing for Q4 2022, filed 15 Feb 2023.