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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
+9.68%
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
$3.93B
AUM Growth
+$634M
Cap. Flow
+$376M
Cap. Flow %
9.57%
Top 10 Hldgs %
15.23%
Holding
337
New
88
Increased
152
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$25.5M
2
EBC icon
Eastern Bankshares
EBC
+$23.4M
3
BNL icon
Broadstone Net Lease
BNL
+$9.9M
4
WAFD icon
WaFd
WAFD
+$8.61M
5
SIMO icon
Silicon Motion
SIMO
+$7.13M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$42.4M
2
FIX icon
Comfort Systems
FIX
+$5.02M
3
PRTA icon
Prothena Corp
PRTA
+$3.99M
4
KLAC icon
KLA
KLAC
+$1.52M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Industrials 18.33%
3 Technology 14.56%
4 Consumer Discretionary 13.67%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$222B
$2.29M 0.06%
29,560
-19,310
-40% -$1.52M
V icon
177
Visa
V
$677B
$2.28M 0.06%
8,300
– –
LOW icon
178
Lowe's Companies
LOW
$121B
$2.26M 0.06%
8,335
– –
DOX icon
179
Amdocs
DOX
$6.03B
$2.21M 0.06%
25,217
-715
-3% -$60.2K
STRA icon
180
Strategic Education
STRA
$1.98B
$2.17M 0.06%
23,480
-680
-3% -$68.8K
NNN icon
181
NNN REIT
NNN
$9.29B
$2.13M 0.05%
43,925
-400
-0.9% -$18.5K
LH icon
182
Labcorp
LH
$25.2B
$1.99M 0.05%
8,897
-50
-0.6% -$11K
TT icon
183
Trane Technologies
TT
$98.8B
$1.94M 0.05%
5,000
– –
SRI icon
184
Stoneridge
SRI
$200M
$1.91M 0.05%
170,355
-32,530
-16% -$464K
ALSN icon
185
Allison Transmission
ALSN
$9.51B
$1.88M 0.05%
19,585
-460
-2% -$39.4K
CF icon
186
CF Industries
CF
$19.6B
$1.84M 0.05%
21,440
-650
-3% -$50.3K
ABBV icon
187
AbbVie
ABBV
$465B
$1.84M 0.05%
9,300
– –
LEA icon
188
Lear
LEA
$7.39B
$1.74M 0.04%
15,954
-385
-2% -$43.8K
HBAN icon
189
Huntington Bancshares
HBAN
$34B
$1.69M 0.04%
115,010
+30,195
+36% +$429K
MGA icon
190
Magna International
MGA
$18.8B
$1.67M 0.04%
40,745
-950
-2% -$39.7K
MSFT icon
191
Microsoft
MSFT
$2.9T
$1.59M 0.04%
3,685
– –
EAT icon
192
Brinker International
EAT
$8.82B
$1.45M 0.04%
+18,886
New +$1.3M
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.42M 0.04%
8,533
+1,273
+18% +$207K
MS icon
194
Morgan Stanley
MS
$319B
$1.41M 0.04%
13,500
– –
MXL icon
195
MaxLinear
MXL
$5.19B
$1.39M 0.04%
96,071
+46,040
+92% +$731K
DKS icon
196
Dick's Sporting Goods
DKS
$18.4B
$1.37M 0.03%
6,553
-900
-12% -$192K
SWKS icon
197
Skyworks Solutions
SWKS
$9.21B
$1.3M 0.03%
13,120
-250
-2% -$26.5K
CWK icon
198
Cushman & Wakefield Ltd
CWK
$3.16B
$1.28M 0.03%
+94,168
New +$1.19M
JPM icon
199
JPMorgan Chase
JPM
$916B
$1.28M 0.03%
6,075
– –
RWT
200
Redwood Trust
RWT
$588M
$1.22M 0.03%
+157,459
New +$1.15M
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
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

Systematic Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Systematic Financial Management held 337 positions worth $3.93B, up 19% from $3.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management deployed $376M of net new capital in Q3 2024, opening 88 new positions and adding to 152 existing holdings. Its largest new stake was Brinker International: 18,886 shares worth $1.45M.

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

On the sell side, the largest reduction was First Citizens BancShares, an estimated $42.4M trimmed.

  • Systematic Financial Management's largest Q3 2024 buy was Brinker International: 18,886 shares worth $1.45M.
  • Systematic Financial Management added most to UMB Financial in Q3 2024, an estimated $25.5M increase.
  • Systematic Financial Management's biggest Q3 2024 reduction was First Citizens BancShares, cutting an estimated $42.4M.
  • Systematic Financial Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $633.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.93B portfolio in Q3 2024.
  • Systematic Financial Management opened 88 new positions and closed 1 in Q3 2024.
  • Systematic Financial Management's portfolio value rose 19% quarter-over-quarter to $3.93B.

Based on Systematic Financial Management's 13F filing for Q3 2024, filed 14 Nov 2024.