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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
+9.46%
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
$3.58B
AUM Growth
+$212M
Cap. Flow
-$34.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.49%
Holding
256
New
12
Increased
102
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$23.9M
2
ADC icon
Agree Realty
ADC
+$16.7M
3
KRG icon
Kite Realty
KRG
+$11.1M
4
O icon
Realty Income
O
+$8.97M
5
WTTR icon
Select Water Solutions
WTTR
+$7.88M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$34M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.4M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.5M
4
FIX icon
Comfort Systems
FIX
+$15.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 17.46%
3 Consumer Discretionary 15.12%
4 Technology 14.78%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
176
DELISTED
Coterra Energy
CTRA
$2.36M 0.07%
84,620
+35
+0% +$898
LEA icon
177
Lear
LEA
$7.39B
$2.34M 0.07%
16,184
+4,760
+42% +$651K
V icon
178
Visa
V
$701B
$2.32M 0.06%
8,300
– –
IART icon
179
Integra LifeSciences
IART
$1.28B
$2.2M 0.06%
+62,050
New +$2.48M
MGA icon
180
Magna International
MGA
$18.8B
$2.14M 0.06%
39,340
+2,025
+5% +$112K
LOW icon
181
Lowe's Companies
LOW
$121B
$2.12M 0.06%
8,335
– –
DHI icon
182
D.R. Horton
DHI
$41.2B
$2.12M 0.06%
12,868
+10
+0.1% +$1.5K
AAPL icon
183
Apple
AAPL
$4.97T
$2.12M 0.06%
12,335
– –
DKS icon
184
Dick's Sporting Goods
DKS
$18.4B
$1.97M 0.06%
8,758
+4,415
+102% +$754K
LH icon
185
Labcorp
LH
$25.2B
$1.97M 0.05%
9,002
+1,225
+16% +$270K
NNN icon
186
NNN REIT
NNN
$9.29B
$1.9M 0.05%
44,430
+17,520
+65% +$729K
CF icon
187
CF Industries
CF
$19.6B
$1.86M 0.05%
22,405
+10
+0% +$798
CEG icon
188
Constellation Energy
CEG
$92.1B
$1.84M 0.05%
9,930
+4,510
+83% +$640K
ABBV icon
189
AbbVie
ABBV
$465B
$1.69M 0.05%
9,300
– –
MSFT icon
190
Microsoft
MSFT
$2.9T
$1.65M 0.05%
3,920
– –
ALSN icon
191
Allison Transmission
ALSN
$9.51B
$1.65M 0.05%
20,305
-68,440
-77% -$4.61M
TT icon
192
Trane Technologies
TT
$98.8B
$1.5M 0.04%
5,000
– –
SWKS icon
193
Skyworks Solutions
SWKS
$9.2B
$1.47M 0.04%
13,580
+1,905
+16% +$200K
FSTR icon
194
Foster
FSTR
$421M
$1.47M 0.04%
53,830
-24,175
-31% -$570K
AMD icon
195
Advanced Micro Devices
AMD
$700B
$1.34M 0.04%
7,410
– –
MS icon
196
Morgan Stanley
MS
$319B
$1.27M 0.04%
13,500
– –
CNC icon
197
Centene
CNC
$30.5B
$1.23M 0.03%
15,682
+9,650
+160% +$745K
JPM icon
198
JPMorgan Chase
JPM
$916B
$1.22M 0.03%
6,075
– –
HBAN icon
199
Huntington Bancshares
HBAN
$34B
$1.19M 0.03%
85,460
+15
+0% +$194
CSX icon
200
CSX Corp
CSX
$94B
$1.13M 0.03%
30,600
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Systematic Financial Management held 256 positions worth $3.58B, up 6.3% from $3.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Systematic Financial Management's Q1 2024 filing shows 12 new, 102 increased, 104 reduced and 5 closed positions. Its largest new stake was Healthpeak Properties: 1,312,831 shares worth $24.6M. The largest sale was PGT, Inc., an estimated $34M.

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

  • Systematic Financial Management's largest Q1 2024 buy was Healthpeak Properties: 1,312,831 shares worth $24.6M.
  • Systematic Financial Management added most to Seadrill in Q1 2024, an estimated $7.85M increase.
  • Systematic Financial Management's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $15.7M.
  • Systematic Financial Management fully exited PGT, Inc. in Q1 2024, selling an estimated $34M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.58B portfolio in Q1 2024.
  • Systematic Financial Management opened 12 new positions and closed 5 in Q1 2024.
  • Systematic Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.58B.

Based on Systematic Financial Management's 13F filing for Q1 2024, filed 15 May 2024.