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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
+8.65%
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
+$144M
Cap. Flow
-$89.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
15.51%
Holding
256
New
4
Increased
70
Reduced
122
Closed
4

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$8.02M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$7.71M
3
NOMD icon
Nomad Foods
NOMD
+$6.45M
4
EHC icon
Encompass Health
EHC
+$5.81M
5
OVV icon
Ovintiv
OVV
+$5.67M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$9.32M
2
AMN icon
AMN Healthcare
AMN
+$8.37M
3
ONTO icon
Onto Innovation
ONTO
+$8.2M
4
FIX icon
Comfort Systems
FIX
+$7.05M
5
SIMO icon
Silicon Motion
SIMO
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Industrials 17.97%
3 Technology 16.01%
4 Consumer Discretionary 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
201
Markel Group
MKL
$23.6B
$471K 0.01%
382
+55
+17% +$69.4K
PRGO icon
202
Perrigo
PRGO
$1.43B
$457K 0.01%
11,755
+1,000
+9% +$42K
TFC icon
203
Truist Financial
TFC
$63.5B
$448K 0.01%
7,659
– –
HST icon
204
Host Hotels & Resorts
HST
$17.2B
$443K 0.01%
25,455
+4,200
+20% +$70.9K
DHI icon
205
D.R. Horton
DHI
$40.7B
$429K 0.01%
3,960
+600
+18% +$57.8K
AZTA icon
206
Azenta
AZTA
$1.33B
$422K 0.01%
4,095
+450
+12% +$48.8K
ZION icon
207
Zions Bancorporation
ZION
$10.1B
$406K 0.01%
6,425
+900
+16% +$57.5K
TNL icon
208
Travel + Leisure Co
TNL
$4.61B
$398K 0.01%
7,200
– –
PNW icon
209
Pinnacle West Capital
PNW
$12.3B
$397K 0.01%
5,620
+850
+18% +$57.1K
BIIB icon
210
Biogen
BIIB
$30.7B
$384K 0.01%
1,600
– –
MHK icon
211
Mohawk Industries
MHK
$7.29B
$383K 0.01%
2,100
– –
META icon
212
Meta Platforms (Facebook)
META
$1.37T
$358K 0.01%
1,065
– –
PRU icon
213
Prudential Financial
PRU
$42.6B
$357K 0.01%
3,300
– –
IP icon
214
International Paper
IP
$22.8B
$334K 0.01%
7,100
-398
-5% -$19.6K
CARR icon
215
Carrier Global
CARR
$50.6B
$325K 0.01%
6,000
– –
ACGL icon
216
Arch Capital
ACGL
$34.5B
$280K 0.01%
6,300
– –
IR icon
217
Ingersoll Rand
IR
$33B
$273K 0.01%
4,412
– –
NNN icon
218
NNN REIT
NNN
$9.16B
$273K 0.01%
5,685
+1,065
+23% +$48.9K
MAS icon
219
Masco
MAS
$14.2B
$263K 0.01%
3,750
+550
+17% +$35.6K
OTIS icon
220
Otis Worldwide
OTIS
$27.3B
$261K 0.01%
3,000
– –
SLB icon
221
SLB Ltd
SLB
$72.6B
$249K 0.01%
8,300
– –
DLR icon
222
Digital Realty Trust
DLR
$71.5B
$232K 0.01%
1,313
– –
ALLE icon
223
Allegion
ALLE
$13.4B
$221K 0.01%
1,666
– –
COHR icon
224
Coherent
COHR
$48.7B
$205K 0.01%
3,007
– –
CVS icon
225
CVS Health
CVS
$134B
$174K 0.01%
1,688
– –
7 8
9
10 11

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NHC
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NEI
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FIS
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CFO
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Systematic Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Systematic Financial Management held 256 positions worth $3.37B, up 4.5% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Systematic Financial Management opened 4 new positions and exited 4, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q4 2021 buy was Oshkosh: 73,360 shares worth $8.27M.
  • Systematic Financial Management added most to First Citizens BancShares in Q4 2021, an estimated $7.71M increase.
  • Systematic Financial Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $9.32M.
  • Systematic Financial Management fully exited Select Interior Concepts, Inc. Class A Common Stock in Q4 2021, selling an estimated $341K.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2021.
  • Systematic Financial Management opened 4 new positions and closed 4 in Q4 2021.
  • Systematic Financial Management's portfolio value rose 4.5% quarter-over-quarter to $3.37B.

Based on Systematic Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.