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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
+12.25%
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
$3.37B
AUM Growth
+$265M
Cap. Flow
-$51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.59%
Holding
247
New
5
Increased
79
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$8.4M
2
NE icon
Noble Corp
NE
+$6.66M
3
SDRL icon
Seadrill
SDRL
+$6.33M
4
INMD icon
InMode
INMD
+$6.08M
5
SIMO icon
Silicon Motion
SIMO
+$5.84M

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$26.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$12.6M
3
EME icon
Emcor
EME
+$6.44M
4
MXL icon
MaxLinear
MXL
+$6.21M
5
FIX icon
Comfort Systems
FIX
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Financials 18.76%
3 Consumer Discretionary 15.39%
4 Technology 14.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
176
CF Industries
CF
$19.2B
$1.78M 0.05%
22,395
+875
+4% +$69.6K
STRA icon
177
Strategic Education
STRA
$1.85B
$1.78M 0.05%
19,230
+750
+4% +$64.9K
LH icon
178
Labcorp
LH
$25B
$1.77M 0.05%
7,777
+300
+4% +$63K
MED icon
179
Medifast
MED
$109M
$1.73M 0.05%
25,744
-19,771
-43% -$1.38M
EMN icon
180
Eastman Chemical
EMN
$8B
$1.72M 0.05%
19,120
+550
+3% +$43.8K
FSTR icon
181
Foster
FSTR
$430M
$1.72M 0.05%
78,005
-15,135
-16% -$298K
PNW icon
182
Pinnacle West Capital
PNW
$12.2B
$1.67M 0.05%
23,265
+900
+4% +$66.1K
LEA icon
183
Lear
LEA
$6.54B
$1.61M 0.05%
11,424
+452
+4% +$60.6K
MSFT icon
184
Microsoft
MSFT
$3.45T
$1.47M 0.04%
3,920
– –
ABBV icon
185
AbbVie
ABBV
$443B
$1.44M 0.04%
9,300
– –
SWKS icon
186
Skyworks Solutions
SWKS
$9.37B
$1.31M 0.04%
11,675
+450
+4% +$44K
MS icon
187
Morgan Stanley
MS
$331B
$1.26M 0.04%
13,500
– –
TT icon
188
Trane Technologies
TT
$100B
$1.22M 0.04%
5,000
– –
MXL icon
189
MaxLinear
MXL
$6.06B
$1.2M 0.04%
50,616
-317,293
-86% -$6.21M
NNN icon
190
NNN REIT
NNN
$9.04B
$1.16M 0.03%
26,910
+1,275
+5% +$49.4K
AMD icon
191
Advanced Micro Devices
AMD
$776B
$1.09M 0.03%
7,410
– –
HBAN icon
192
Huntington Bancshares
HBAN
$34.4B
$1.09M 0.03%
85,445
+3,100
+4% +$33.9K
CSX icon
193
CSX Corp
CSX
$93.4B
$1.06M 0.03%
30,600
– –
JPM icon
194
JPMorgan Chase
JPM
$935B
$1.03M 0.03%
6,075
– –
FREE
195
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1M 0.03%
294,580
+192,025
+187% +$648K
MRK icon
196
Merck
MRK
$322B
$796K 0.02%
7,300
– –
MDRX
197
DELISTED
Veradigm Inc. Common Stock
MDRX
$755K 0.02%
72,000
+2,800
+4% +$34.3K
LRCX icon
198
Lam Research
LRCX
$367B
$728K 0.02%
9,300
– –
PNC icon
199
PNC Financial Services
PNC
$99.7B
$712K 0.02%
4,600
– –
JNJ icon
200
Johnson & Johnson
JNJ
$618B
$706K 0.02%
4,507
– –
6 7
8
9 10

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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Systematic Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Systematic Financial Management held 247 positions worth $3.37B, up 8.5% from $3.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Systematic Financial Management opened 5 new positions and exited 3, leaving the 247-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q4 2023 buy was Greif: 127,500 shares worth $8.36M.
  • Systematic Financial Management added most to Noble Corp in Q4 2023, an estimated $6.66M increase.
  • Systematic Financial Management's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $12.6M.
  • Systematic Financial Management fully exited Chase Corporation in Q4 2023, selling an estimated $26.4M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2023.
  • Systematic Financial Management opened 5 new positions and closed 3 in Q4 2023.
  • Systematic Financial Management's portfolio value rose 8.5% quarter-over-quarter to $3.37B.

Based on Systematic Financial Management's 13F filing for Q4 2023, filed 14 Feb 2024.