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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
-2.31%
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
$2.74B
AUM Growth
-$138M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.9%
Holding
253
New
3
Increased
93
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$23.7M
2
INVA icon
Innoviva
INVA
+$5.33M
3
NWE icon
NorthWestern Energy
NWE
+$5.15M
4
PDM
Piedmont Realty Trust
PDM
+$4.95M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.9M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$13.5M
3
EHC icon
Encompass Health
EHC
+$5.02M
4
MLI icon
Mueller Industries
MLI
+$4.96M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 19.27%
3 Technology 13.72%
4 Consumer Discretionary 12%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
201
Wyndham Hotels & Resorts
WH
$5.61B
$442K 0.02%
7,200
– –
BIIB icon
202
Biogen
BIIB
$30.9B
$427K 0.02%
1,600
– –
LRCX icon
203
Lam Research
LRCX
$316B
$340K 0.01%
9,300
– –
CMCSA icon
204
Comcast
CMCSA
$87.3B
$334K 0.01%
11,400
– –
TFC icon
205
Truist Financial
TFC
$63.9B
$333K 0.01%
7,659
– –
ABT icon
206
Abbott
ABT
$187B
$329K 0.01%
3,400
– –
STT icon
207
State Street
STT
$48.4B
$328K 0.01%
5,400
– –
SLB icon
208
SLB Ltd
SLB
$72.7B
$298K 0.01%
8,300
– –
ACGL icon
209
Arch Capital
ACGL
$35.7B
$287K 0.01%
6,300
– –
AMAT icon
210
Applied Materials
AMAT
$347B
$286K 0.01%
3,489
– –
PRU icon
211
Prudential Financial
PRU
$42.6B
$283K 0.01%
3,300
– –
EMN icon
212
Eastman Chemical
EMN
$7.69B
$282K 0.01%
3,965
+40
+1% +$3.6K
TNL icon
213
Travel + Leisure Co
TNL
$4.76B
$246K 0.01%
7,200
– –
IP icon
214
International Paper
IP
$22.6B
$225K 0.01%
7,100
– –
APTV icon
215
Aptiv
APTV
$12.3B
$223K 0.01%
2,857
– –
CARR icon
216
Carrier Global
CARR
$49.4B
$213K 0.01%
6,000
– –
IR icon
217
Ingersoll Rand
IR
$33.1B
$191K 0.01%
4,412
– –
MHK icon
218
Mohawk Industries
MHK
$6.91B
$191K 0.01%
2,100
– –
OTIS icon
219
Otis Worldwide
OTIS
$27.9B
$191K 0.01%
3,000
– –
CVS icon
220
CVS Health
CVS
$135B
$161K 0.01%
1,688
– –
ALLE icon
221
Allegion
ALLE
$13.5B
$149K 0.01%
1,666
– –
META icon
222
Meta Platforms (Facebook)
META
$1.49T
$144K 0.01%
1,065
– –
COLB icon
223
Columbia Banking Systems
COLB
$8.71B
$131K ﹤0.01%
+4,530
New +$137K
DLR icon
224
Digital Realty Trust
DLR
$69.6B
$130K ﹤0.01%
1,313
– –
SLVM icon
225
Sylvamo
SLVM
$1.52B
$22K ﹤0.01%
645
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Systematic Financial Management held 253 positions worth $2.74B, down 4.8% from $2.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Systematic Financial Management opened 3 new positions and exited 7, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q3 2022 buy was Enhabit: 1,464,808 shares worth $20.6M.
  • Systematic Financial Management added most to Innoviva in Q3 2022, an estimated $5.33M increase.
  • Systematic Financial Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $13.5M.
  • Systematic Financial Management fully exited Coherent Inc in Q3 2022, selling an estimated $18.9M.
  • Systematic Financial Management's ten largest holdings make up 18% of its $2.74B portfolio in Q3 2022.
  • Systematic Financial Management opened 3 new positions and closed 7 in Q3 2022.
  • Systematic Financial Management's portfolio value fell 4.8% quarter-over-quarter to $2.74B.

Based on Systematic Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.