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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
+4.92%
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
$3.06B
AUM Growth
+$5.87M
Cap. Flow
-$65.7M
Cap. Flow %
-2.15%
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.8M
2
QDEL icon
QuidelOrtho
QDEL
+$7.58M
3
INMD icon
InMode
INMD
+$6.5M
4
ALSN icon
Allison Transmission
ALSN
+$4.97M
5
OSIS icon
OSI Systems
OSIS
+$4.38M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$26.6M
2
VIVO
Meridian Bioscience Inc
VIVO
+$21.4M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$14.6M
4
CFG icon
Citizens Financial Group
CFG
+$10.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Financials 19.27%
3 Technology 15.22%
4 Consumer Discretionary 13.88%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
201
Arch Capital
ACGL
$35.7B
$428K 0.01%
6,300
– –
STT icon
202
State Street
STT
$48.4B
$409K 0.01%
5,400
– –
SLB icon
203
SLB Ltd
SLB
$72.7B
$408K 0.01%
8,300
– –
ABT icon
204
Abbott
ABT
$187B
$344K 0.01%
3,400
– –
NXPI icon
205
NXP Semiconductors
NXPI
$60.8B
$321K 0.01%
1,720
– –
APTV icon
206
Aptiv
APTV
$12.3B
$321K 0.01%
2,857
– –
FR icon
207
First Industrial Realty Trust
FR
$8.66B
$306K 0.01%
+5,755
New +$300K
BRX icon
208
Brixmor Property Group
BRX
$9.72B
$304K 0.01%
+14,133
New +$314K
ADC icon
209
Agree Realty
ADC
$9.66B
$303K 0.01%
+4,412
New +$315K
FREE
210
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$289K 0.01%
113,065
-885,990
-89% -$3.03M
HI
211
DELISTED
Hillenbrand
HI
$289K 0.01%
+6,076
New +$279K
CIVI
212
DELISTED
Civitas Resources
CIVI
$288K 0.01%
+4,208
New +$273K
TNL icon
213
Travel + Leisure Co
TNL
$4.76B
$282K 0.01%
7,200
– –
CARR icon
214
Carrier Global
CARR
$49.4B
$275K 0.01%
6,000
– –
PRU icon
215
Prudential Financial
PRU
$42.6B
$273K 0.01%
3,300
– –
ATKR icon
216
Atkore
ATKR
$2.41B
$273K 0.01%
+1,941
New +$263K
GPK icon
217
Graphic Packaging
GPK
$3.35B
$269K 0.01%
+10,550
New +$248K
SLAB icon
218
Silicon Laboratories
SLAB
$7.14B
$263K 0.01%
+1,501
New +$252K
TFC icon
219
Truist Financial
TFC
$63.9B
$261K 0.01%
7,659
– –
PBH icon
220
Prestige Consumer Healthcare
PBH
$2.47B
$258K 0.01%
+4,117
New +$257K
IR icon
221
Ingersoll Rand
IR
$33.1B
$257K 0.01%
4,412
– –
IP icon
222
International Paper
IP
$22.6B
$256K 0.01%
7,100
– –
AQUA
223
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$255K 0.01%
+5,137
New +$240K
OTIS icon
224
Otis Worldwide
OTIS
$27.9B
$253K 0.01%
3,000
– –
TGH
225
DELISTED
Textainer Group Holdings limited
TGH
$251K 0.01%
+7,805
New +$255K
7 8
9
10 11

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Systematic Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Systematic Financial Management held 322 positions worth $3.06B, up 0.19% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q1 2023 filing shows 76 new, 66 increased, 113 reduced and 13 closed positions. Its largest new stake was QuidelOrtho: 87,085 shares worth $7.76M. The largest sale was Umpqua Holdings Corp, an estimated $26.6M.

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

  • Systematic Financial Management's largest Q1 2023 buy was QuidelOrtho: 87,085 shares worth $7.76M.
  • Systematic Financial Management added most to Columbia Banking Systems in Q1 2023, an estimated $25.8M increase.
  • Systematic Financial Management's biggest Q1 2023 reduction was First Citizens BancShares, cutting an estimated $14.6M.
  • Systematic Financial Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $26.6M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.06B portfolio in Q1 2023.
  • Systematic Financial Management opened 76 new positions and closed 13 in Q1 2023.
  • Systematic Financial Management's portfolio value rose 0.19% quarter-over-quarter to $3.06B.

Based on Systematic Financial Management's 13F filing for Q1 2023, filed 12 May 2023.