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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
+4.92%
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
$3.06B
AUM Growth
+$5.87M
Cap. Flow
-$65.7M
Cap. Flow %
-2.15%
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.8M
2
QDEL icon
QuidelOrtho
QDEL
+$7.58M
3
INMD icon
InMode
INMD
+$6.5M
4
ALSN icon
Allison Transmission
ALSN
+$4.97M
5
OSIS icon
OSI Systems
OSIS
+$4.38M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$26.6M
2
VIVO
Meridian Bioscience Inc
VIVO
+$21.4M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$14.6M
4
CFG icon
Citizens Financial Group
CFG
+$10.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Financials 19.27%
3 Technology 15.22%
4 Consumer Discretionary 13.88%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$9.21B
$1.43M 0.05%
12,150
– –
MS icon
177
Morgan Stanley
MS
$319B
$1.19M 0.04%
13,500
– –
FSTR icon
178
Foster
FSTR
$421M
$1.17M 0.04%
102,005
– –
MSFT icon
179
Microsoft
MSFT
$2.9T
$1.13M 0.04%
3,920
– –
MGA icon
180
Magna International
MGA
$18.8B
$1.03M 0.03%
19,230
+90
+0.5% +$5.21K
HBAN icon
181
Huntington Bancshares
HBAN
$34B
$1M 0.03%
89,340
+245
+0.3% +$3.41K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.3B
$933K 0.03%
6,810
-3,622
-35% -$525K
TT icon
183
Trane Technologies
TT
$98.8B
$920K 0.03%
5,000
– –
CSX icon
184
CSX Corp
CSX
$94B
$916K 0.03%
30,600
– –
JPM icon
185
JPMorgan Chase
JPM
$916B
$792K 0.03%
6,075
– –
JNJ icon
186
Johnson & Johnson
JNJ
$640B
$791K 0.03%
5,100
– –
MRK icon
187
Merck
MRK
$322B
$777K 0.03%
7,300
– –
NNN icon
188
NNN REIT
NNN
$9.29B
$751K 0.02%
17,010
– –
AMD icon
189
Advanced Micro Devices
AMD
$700B
$726K 0.02%
7,410
– –
OUT icon
190
Outfront Media
OUT
$5.75B
$698K 0.02%
43,697
-102
-0.2% -$1.79K
DKS icon
191
Dick's Sporting Goods
DKS
$18.4B
$621K 0.02%
4,378
– –
RTX icon
192
RTX Corp
RTX
$290B
$588K 0.02%
6,000
– –
PNC icon
193
PNC Financial Services
PNC
$99.1B
$585K 0.02%
4,600
– –
LRCX icon
194
Lam Research
LRCX
$316B
$493K 0.02%
9,300
– –
WH icon
195
Wyndham Hotels & Resorts
WH
$5.61B
$489K 0.02%
7,200
– –
PWR icon
196
Quanta Services
PWR
$84.2B
$457K 0.01%
+2,740
New +$421K
BIIB icon
197
Biogen
BIIB
$30.9B
$456K 0.01%
1,640
+40
+3% +$11.1K
CEG icon
198
Constellation Energy
CEG
$92.1B
$434K 0.01%
5,531
+50
+0.9% +$4.04K
CMCSA icon
199
Comcast
CMCSA
$87.3B
$432K 0.01%
11,400
– –
AMAT icon
200
Applied Materials
AMAT
$347B
$429K 0.01%
3,489
– –
6 7
8
9 10

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EC
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EQF
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Systematic Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Systematic Financial Management held 322 positions worth $3.06B, up 0.19% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q1 2023 filing shows 76 new, 66 increased, 113 reduced and 13 closed positions. Its largest new stake was QuidelOrtho: 87,085 shares worth $7.76M. The largest sale was Umpqua Holdings Corp, an estimated $26.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Systematic Financial Management's largest Q1 2023 buy was QuidelOrtho: 87,085 shares worth $7.76M.
  • Systematic Financial Management added most to Columbia Banking Systems in Q1 2023, an estimated $25.8M increase.
  • Systematic Financial Management's biggest Q1 2023 reduction was First Citizens BancShares, cutting an estimated $14.6M.
  • Systematic Financial Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $26.6M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.06B portfolio in Q1 2023.
  • Systematic Financial Management opened 76 new positions and closed 13 in Q1 2023.
  • Systematic Financial Management's portfolio value rose 0.19% quarter-over-quarter to $3.06B.

Based on Systematic Financial Management's 13F filing for Q1 2023, filed 12 May 2023.