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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
+22.64%
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
$2.73B
AUM Growth
+$454M
Cap. Flow
-$2.84M
Cap. Flow %
-0.1%
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
103
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$16.3M
2
SAIC icon
Saic
SAIC
+$8.86M
3
Y
Alleghany Corp
Y
+$7.1M
4
EG icon
Everest Group
EG
+$6.77M
5
CCF
Chase Corporation
CCF
+$6.09M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$13.7M
2
DCOM
Dime Community Bancshares
DCOM
+$13.6M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.86M
4
ENTG icon
Entegris
ENTG
+$7.38M
5
MSGN
MSG Networks Inc.
MSGN
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Industrials 17.3%
3 Technology 16.25%
4 Consumer Discretionary 15.74%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
201
Aptiv
APTV
$12.6B
$394K 0.01%
2,857
– –
PNW icon
202
Pinnacle West Capital
PNW
$12.7B
$390K 0.01%
4,795
+35
+0.7% +$2.71K
IP icon
203
International Paper
IP
$22.9B
$384K 0.01%
7,498
– –
MKL icon
204
Markel Group
MKL
$25.2B
$375K 0.01%
329
– –
HST icon
205
Host Hotels & Resorts
HST
$17.5B
$357K 0.01%
21,165
+50
+0.2% +$781
OUT icon
206
Outfront Media
OUT
$5.8B
$344K 0.01%
16,012
+84
+0.5% +$1.71K
ZION icon
207
Zions Bancorporation
ZION
$10.1B
$305K 0.01%
5,555
+40
+0.7% +$2.06K
DHI icon
208
D.R. Horton
DHI
$42B
$301K 0.01%
3,375
+30
+0.9% +$2.35K
PRU icon
209
Prudential Financial
PRU
$43.1B
$301K 0.01%
3,300
– –
AZTA icon
210
Azenta
AZTA
$1.33B
$299K 0.01%
3,665
-33,403
-90% -$2.69M
CARR icon
211
Carrier Global
CARR
$50.8B
$253K 0.01%
6,000
– –
ACGL icon
212
Arch Capital
ACGL
$35.8B
$242K 0.01%
6,300
– –
SLB icon
213
SLB Ltd
SLB
$75.2B
$226K 0.01%
8,300
– –
IR icon
214
Ingersoll Rand
IR
$33.7B
$217K 0.01%
4,412
– –
ALLE icon
215
Allegion
ALLE
$13.6B
$209K 0.01%
1,666
– –
NNN icon
216
NNN REIT
NNN
$9.42B
$205K 0.01%
4,645
+10
+0.2% +$419
OTIS icon
217
Otis Worldwide
OTIS
$27.8B
$205K 0.01%
3,000
– –
MAS icon
218
Masco
MAS
$14.7B
$193K 0.01%
3,215
+25
+0.8% +$1.4K
DLR icon
219
Digital Realty Trust
DLR
$70.9B
$185K 0.01%
1,313
– –
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.5B
$149K 0.01%
936
-2,211
-70% -$334K
CVS icon
221
CVS Health
CVS
$138B
$127K ﹤0.01%
1,688
– –
FSTR icon
222
Foster
FSTR
$435M
$99K ﹤0.01%
5,558
+263
+5% +$4.4K
CBRE icon
223
CBRE Group
CBRE
$44.1B
$29K ﹤0.01%
369
– –
NXPI icon
224
NXP Semiconductors
NXPI
$64B
$20K ﹤0.01%
100
– –
DKS icon
225
Dick's Sporting Goods
DKS
$18.9B
$17K ﹤0.01%
223
– –
7 8
9
10 11

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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
B
Bailard Foster City, California $4.35B AUM 23.57% 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

Systematic Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Systematic Financial Management held 254 positions worth $2.73B, up 20% from $2.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Systematic Financial Management opened 6 new positions and exited 5, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q1 2021 buy was Dime Commercial Bancshares: 567,756 shares worth $17.1M.
  • Systematic Financial Management added most to Saic in Q1 2021, an estimated $8.86M increase.
  • Systematic Financial Management's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $13.7M.
  • Systematic Financial Management fully exited Dime Community Bancshares in Q1 2021, selling an estimated $13.6M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $2.73B portfolio in Q1 2021.
  • Systematic Financial Management opened 6 new positions and closed 5 in Q1 2021.
  • Systematic Financial Management's portfolio value rose 20% quarter-over-quarter to $2.73B.

Based on Systematic Financial Management's 13F filing for Q1 2021, filed 10 May 2021.