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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
-2.59%
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
$3.29B
AUM Growth
-$291M
Cap. Flow
-$151M
Cap. Flow %
-4.59%
Top 10 Hldgs %
16.53%
Holding
254
New
3
Increased
47
Reduced
154
Closed
5

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$13.7M
2
IART icon
Integra LifeSciences
IART
+$9.95M
3
POR icon
Portland General Electric
POR
+$8.32M
4
VVX icon
V2X
VVX
+$8M
5
IMKTA icon
Ingles Markets
IMKTA
+$6.67M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$22.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$16.2M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$16.1M
4
ONTO icon
Onto Innovation
ONTO
+$12.9M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Industrials 18.02%
3 Technology 15.66%
4 Consumer Discretionary 14.25%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
176
DELISTED
Coterra Energy
CTRA
$2.23M 0.07%
83,695
-925
-1% -$25.6K
V icon
177
Visa
V
$684B
$2.18M 0.07%
8,300
– –
DOX icon
178
Amdocs
DOX
$5.92B
$2.05M 0.06%
25,932
-290
-1% -$23.8K
CEG icon
179
Constellation Energy
CEG
$93.8B
$1.99M 0.06%
9,930
– –
NNN icon
180
NNN REIT
NNN
$9.04B
$1.89M 0.06%
44,325
-105
-0.2% -$4.37K
LEA icon
181
Lear
LEA
$6.54B
$1.87M 0.06%
16,339
+155
+1% +$19.8K
MEI icon
182
Methode Electronics
MEI
$496M
$1.85M 0.06%
178,500
-362,959
-67% -$4.17M
LOW icon
183
Lowe's Companies
LOW
$117B
$1.84M 0.06%
8,335
– –
LH icon
184
Labcorp
LH
$25.4B
$1.82M 0.06%
8,947
-55
-0.6% -$11.2K
DHI icon
185
D.R. Horton
DHI
$40B
$1.8M 0.05%
12,753
-115
-0.9% -$16.9K
MGA icon
186
Magna International
MGA
$18.7B
$1.75M 0.05%
41,695
+2,355
+6% +$110K
MSFT icon
187
Microsoft
MSFT
$3.45T
$1.65M 0.05%
3,685
-235
-6% -$99.2K
TT icon
188
Trane Technologies
TT
$101B
$1.64M 0.05%
5,000
– –
CF icon
189
CF Industries
CF
$19.2B
$1.64M 0.05%
22,090
-315
-1% -$24.5K
DKS icon
190
Dick's Sporting Goods
DKS
$17.5B
$1.6M 0.05%
7,453
-1,305
-15% -$272K
ABBV icon
191
AbbVie
ABBV
$443B
$1.6M 0.05%
9,300
– –
ALSN icon
192
Allison Transmission
ALSN
$9.5B
$1.52M 0.05%
20,045
-260
-1% -$19.9K
SWKS icon
193
Skyworks Solutions
SWKS
$9.37B
$1.42M 0.04%
13,370
-210
-2% -$20.7K
MS icon
194
Morgan Stanley
MS
$331B
$1.31M 0.04%
13,500
– –
JPM icon
195
JPMorgan Chase
JPM
$935B
$1.23M 0.04%
6,075
– –
AMD icon
196
Advanced Micro Devices
AMD
$776B
$1.2M 0.04%
7,410
– –
FSTR icon
197
Foster
FSTR
$430M
$1.15M 0.03%
53,300
-530
-1% -$13.6K
HBAN icon
198
Huntington Bancshares
HBAN
$34.4B
$1.12M 0.03%
84,815
-645
-0.8% -$8.67K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.11M 0.03%
7,260
+3,119
+75% +$477K
BIIB icon
200
Biogen
BIIB
$30B
$1.08M 0.03%
4,670
+510
+12% +$111K
6 7
8
9 10

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EQF
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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 2024 Portfolio in Review

As of Q2 2024, Systematic Financial Management held 254 positions worth $3.29B, down 8.1% from $3.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management withdrew a net $151M in Q2 2024, closing 5 positions and reducing 154 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in UMB Financial worth $4.96M.

  • Systematic Financial Management's largest Q2 2024 buy was UMB Financial: 59,495 shares worth $4.96M.
  • Systematic Financial Management added most to Provident Financial Services in Q2 2024, an estimated $13.7M increase.
  • Systematic Financial Management's biggest Q2 2024 reduction was Deckers Outdoor, cutting an estimated $22.3M.
  • Systematic Financial Management fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $16.2M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.29B portfolio in Q2 2024.
  • Systematic Financial Management opened 3 new positions and closed 5 in Q2 2024.
  • Systematic Financial Management's portfolio value fell 8.1% quarter-over-quarter to $3.29B.

Based on Systematic Financial Management's 13F filing for Q2 2024, filed 16 Aug 2024.