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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
+0.26%
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
$3.11B
AUM Growth
-$63.2M
Cap. Flow
-$3.65M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.17%
Holding
243
New
8
Increased
46
Reduced
143
Closed
1

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.6M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$11.7M
3
ADEA icon
Adeia
ADEA
+$6.78M
4
LUCK
Lucky Strike Entertainment
LUCK
+$6.23M
5
MXL icon
MaxLinear
MXL
+$5.56M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$17M
2
EME icon
Emcor
EME
+$10.7M
3
PRFT
Perficient Inc
PRFT
+$7.55M
4
FIX icon
Comfort Systems
FIX
+$6.71M
5
RRX icon
Regal Rexnord
RRX
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 20.39%
2 Financials 18.2%
3 Consumer Discretionary 14.45%
4 Technology 14.22%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$25.9B
$1.5M 0.05%
7,477
-1,913
-20% -$403K
CFG icon
177
Citizens Financial Group
CFG
$30.3B
$1.49M 0.05%
55,692
-3,400
-6% -$97.2K
LEA icon
178
Lear
LEA
$7.33B
$1.47M 0.05%
10,972
-845
-7% -$122K
EMN icon
179
Eastman Chemical
EMN
$8.01B
$1.42M 0.05%
18,570
-1,265
-6% -$105K
STRA icon
180
Strategic Education
STRA
$1.92B
$1.39M 0.04%
18,480
-1,705
-8% -$125K
ABBV icon
181
AbbVie
ABBV
$455B
$1.39M 0.04%
9,300
– –
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.38M 0.04%
10,167
+3,786
+59% +$543K
DHI icon
183
D.R. Horton
DHI
$40.7B
$1.33M 0.04%
12,358
-940
-7% -$113K
MSFT icon
184
Microsoft
MSFT
$3.35T
$1.24M 0.04%
3,920
– –
SWKS icon
185
Skyworks Solutions
SWKS
$9.4B
$1.11M 0.04%
11,225
-910
-7% -$96.8K
MS icon
186
Morgan Stanley
MS
$330B
$1.1M 0.04%
13,500
– –
TT icon
187
Trane Technologies
TT
$97.3B
$1.01M 0.03%
5,000
– –
CSX icon
188
CSX Corp
CSX
$93B
$941K 0.03%
30,600
– –
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
$909K 0.03%
+69,200
New +$907K
NNN icon
190
NNN REIT
NNN
$9.16B
$906K 0.03%
25,635
+8,610
+51% +$345K
JPM icon
191
JPMorgan Chase
JPM
$933B
$881K 0.03%
6,075
– –
HBAN icon
192
Huntington Bancshares
HBAN
$34.5B
$856K 0.03%
82,345
-6,415
-7% -$72K
AMD icon
193
Advanced Micro Devices
AMD
$791B
$762K 0.02%
7,410
– –
MRK icon
194
Merck
MRK
$321B
$752K 0.02%
7,300
– –
JNJ icon
195
Johnson & Johnson
JNJ
$617B
$702K 0.02%
4,507
-593
-12% -$97.8K
CEG icon
196
Constellation Energy
CEG
$94.1B
$595K 0.02%
5,456
-75
-1% -$7.73K
LRCX icon
197
Lam Research
LRCX
$372B
$583K 0.02%
9,300
– –
PNC icon
198
PNC Financial Services
PNC
$99.2B
$565K 0.02%
4,600
– –
CMCSA icon
199
Comcast
CMCSA
$84B
$505K 0.02%
11,400
– –
ACGL icon
200
Arch Capital
ACGL
$34.5B
$502K 0.02%
6,300
– –
6 7
8
9 10

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EQF
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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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Systematic Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Systematic Financial Management held 243 positions worth $3.11B, down 2% from $3.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Systematic Financial Management opened 8 new positions and exited 1, leaving the 243-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q3 2023 buy was IPG Photonics: 112,035 shares worth $11.4M.
  • Systematic Financial Management added most to Adeia in Q3 2023, an estimated $6.78M increase.
  • Systematic Financial Management's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $17M.
  • Systematic Financial Management fully exited Alexandria Real Estate Equities in Q3 2023, selling an estimated $1.59M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.11B portfolio in Q3 2023.
  • Systematic Financial Management opened 8 new positions and closed 1 in Q3 2023.
  • Systematic Financial Management's portfolio value fell 2% quarter-over-quarter to $3.11B.

Based on Systematic Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.