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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
+5.54%
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
$3.17B
AUM Growth
+$110M
Cap. Flow
+$2.8M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$24.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$8.3M
3
QDEL icon
QuidelOrtho
QDEL
+$7.85M
4
ADEA icon
Adeia
ADEA
+$5.71M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$5.42M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$22.6M
2
RRX icon
Regal Rexnord
RRX
+$4.59M
3
OC icon
Owens Corning
OC
+$4.24M
4
KBR icon
KBR
KBR
+$2.88M
5
DECK icon
Deckers Outdoor
DECK
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Financials 17.59%
3 Technology 15.59%
4 Consumer Discretionary 14.33%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
176
Assurant
AIZ
$13.9B
$1.52M 0.05%
12,130
-65
-0.5% -$8.09K
FSTR icon
177
Foster
FSTR
$421M
$1.46M 0.05%
101,920
-85
-0.1% -$1.05K
STRA icon
178
Strategic Education
STRA
$1.98B
$1.37M 0.04%
20,185
-85
-0.4% -$6.94K
SWKS icon
179
Skyworks Solutions
SWKS
$9.21B
$1.34M 0.04%
12,135
-15
-0.1% -$1.58K
MSFT icon
180
Microsoft
MSFT
$2.9T
$1.33M 0.04%
3,920
– –
ABBV icon
181
AbbVie
ABBV
$465B
$1.25M 0.04%
9,300
– –
MS icon
182
Morgan Stanley
MS
$319B
$1.15M 0.04%
13,500
– –
MGA icon
183
Magna International
MGA
$18.8B
$1.08M 0.03%
19,175
-55
-0.3% -$2.92K
CSX icon
184
CSX Corp
CSX
$94B
$1.04M 0.03%
30,600
– –
HBAN icon
185
Huntington Bancshares
HBAN
$34B
$957K 0.03%
88,760
-580
-0.6% -$6.2K
TT icon
186
Trane Technologies
TT
$98.8B
$956K 0.03%
5,000
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.3B
$898K 0.03%
6,381
-429
-6% -$58K
JPM icon
188
JPMorgan Chase
JPM
$916B
$884K 0.03%
6,075
– –
JNJ icon
189
Johnson & Johnson
JNJ
$640B
$844K 0.03%
5,100
– –
AMD icon
190
Advanced Micro Devices
AMD
$700B
$844K 0.03%
7,410
– –
MRK icon
191
Merck
MRK
$322B
$842K 0.03%
7,300
– –
NNN icon
192
NNN REIT
NNN
$9.29B
$729K 0.02%
17,025
+15
+0.1% +$645
OUT icon
193
Outfront Media
OUT
$5.75B
$674K 0.02%
43,580
-117
-0.3% -$1.76K
LRCX icon
194
Lam Research
LRCX
$316B
$598K 0.02%
9,300
– –
RTX icon
195
RTX Corp
RTX
$290B
$588K 0.02%
6,000
– –
PNC icon
196
PNC Financial Services
PNC
$99.1B
$579K 0.02%
4,600
– –
DKS icon
197
Dick's Sporting Goods
DKS
$18.4B
$579K 0.02%
4,378
– –
CEG icon
198
Constellation Energy
CEG
$92.1B
$506K 0.02%
5,531
– –
AMAT icon
199
Applied Materials
AMAT
$347B
$504K 0.02%
3,489
– –
WH icon
200
Wyndham Hotels & Resorts
WH
$5.61B
$494K 0.02%
7,200
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Financial Management held 311 positions worth $3.17B, up 3.6% from $3.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Systematic Financial Management's Q2 2023 filing shows 2 new, 65 increased, 118 reduced and 76 closed positions. Its largest new stake was Madison Square Garden: 718,108 shares worth $24.1M. The largest sale was First Citizens BancShares, an estimated $22.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Systematic Financial Management's largest Q2 2023 buy was Madison Square Garden: 718,108 shares worth $24.1M.
  • Systematic Financial Management added most to Bloomin' Brands in Q2 2023, an estimated $8.3M increase.
  • Systematic Financial Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $22.6M.
  • Systematic Financial Management fully exited Quanta Services in Q2 2023, selling an estimated $457K.
  • Systematic Financial Management's ten largest holdings make up 18% of its $3.17B portfolio in Q2 2023.
  • Systematic Financial Management opened 2 new positions and closed 76 in Q2 2023.
  • Systematic Financial Management's portfolio value rose 3.6% quarter-over-quarter to $3.17B.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.