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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
-3.16%
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
$3.2B
AUM Growth
-$168M
Cap. Flow
+$28.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$24M
2
DOO
Bombardier Recreational Products
DOO
+$12.2M
3
TPR icon
Tapestry
TPR
+$10.3M
4
MED icon
Medifast
MED
+$9.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$8.96M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$23.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$16.1M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$14.6M
4
FL
Foot Locker
FL
+$14.5M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Industrials 18.06%
3 Technology 14.4%
4 Consumer Discretionary 13.06%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$41.2B
$586K 0.02%
7,860
+3,900
+98% +$338K
CMCSA icon
202
Comcast
CMCSA
$87.3B
$534K 0.02%
11,400
– –
NNN icon
203
NNN REIT
NNN
$9.29B
$516K 0.02%
11,485
+5,800
+102% +$255K
LRCX icon
204
Lam Research
LRCX
$316B
$500K 0.02%
9,300
– –
STT icon
205
State Street
STT
$48.4B
$470K 0.01%
5,400
– –
AMAT icon
206
Applied Materials
AMAT
$347B
$460K 0.01%
3,489
– –
EMN icon
207
Eastman Chemical
EMN
$7.69B
$440K 0.01%
3,925
– –
TFC icon
208
Truist Financial
TFC
$63.9B
$434K 0.01%
7,659
– –
TNL icon
209
Travel + Leisure Co
TNL
$4.76B
$417K 0.01%
7,200
– –
ABT icon
210
Abbott
ABT
$187B
$402K 0.01%
3,400
– –
PRU icon
211
Prudential Financial
PRU
$42.6B
$390K 0.01%
3,300
– –
SLB icon
212
SLB Ltd
SLB
$72.7B
$343K 0.01%
8,300
– –
APTV icon
213
Aptiv
APTV
$12.3B
$342K 0.01%
2,857
– –
BIIB icon
214
Biogen
BIIB
$30.9B
$337K 0.01%
1,600
– –
IP icon
215
International Paper
IP
$22.6B
$328K 0.01%
7,100
– –
ACGL icon
216
Arch Capital
ACGL
$35.7B
$305K 0.01%
6,300
– –
CARR icon
217
Carrier Global
CARR
$49.4B
$275K 0.01%
6,000
– –
MHK icon
218
Mohawk Industries
MHK
$6.91B
$261K 0.01%
2,100
– –
META icon
219
Meta Platforms (Facebook)
META
$1.49T
$237K 0.01%
1,065
– –
OTIS icon
220
Otis Worldwide
OTIS
$27.9B
$231K 0.01%
3,000
– –
IR icon
221
Ingersoll Rand
IR
$33.1B
$222K 0.01%
4,412
– –
COHR icon
222
Coherent
COHR
$43.4B
$218K 0.01%
3,007
– –
DLR icon
223
Digital Realty Trust
DLR
$69.6B
$186K 0.01%
1,313
– –
ALLE icon
224
Allegion
ALLE
$13.5B
$183K 0.01%
1,666
– –
CVS icon
225
CVS Health
CVS
$135B
$171K 0.01%
1,688
– –
7 8
9
10 11

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Systematic Financial Management held 257 positions worth $3.2B, down 5% from $3.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Systematic Financial Management opened 5 new positions and exited 6, leaving the 257-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q1 2022 buy was Medifast: 49,857 shares worth $8.52M.
  • Systematic Financial Management added most to Webster Financial in Q1 2022, an estimated $24M increase.
  • Systematic Financial Management's biggest Q1 2022 reduction was Tower Semiconductor, cutting an estimated $16.1M.
  • Systematic Financial Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $23.8M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.2B portfolio in Q1 2022.
  • Systematic Financial Management opened 5 new positions and closed 6 in Q1 2022.
  • Systematic Financial Management's portfolio value fell 5% quarter-over-quarter to $3.2B.

Based on Systematic Financial Management's 13F filing for Q1 2022, filed 11 May 2022.