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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
+5.54%
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
$3.17B
AUM Growth
+$110M
Cap. Flow
+$2.8M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$24.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$8.3M
3
QDEL icon
QuidelOrtho
QDEL
+$7.85M
4
ADEA icon
Adeia
ADEA
+$5.71M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$5.42M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$22.6M
2
RRX icon
Regal Rexnord
RRX
+$4.59M
3
OC icon
Owens Corning
OC
+$4.24M
4
KBR icon
KBR
KBR
+$2.88M
5
DECK icon
Deckers Outdoor
DECK
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Financials 17.59%
3 Technology 15.59%
4 Consumer Discretionary 14.33%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$87.3B
$474K 0.01%
11,400
– –
ACGL icon
202
Arch Capital
ACGL
$35.7B
$472K 0.01%
6,300
– –
BIIB icon
203
Biogen
BIIB
$30.9B
$467K 0.01%
1,640
– –
FREE
204
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$452K 0.01%
112,355
-710
-0.6% -$1.98K
SLB icon
205
SLB Ltd
SLB
$72.7B
$408K 0.01%
8,300
– –
STT icon
206
State Street
STT
$48.4B
$395K 0.01%
5,400
– –
ABT icon
207
Abbott
ABT
$187B
$371K 0.01%
3,400
– –
NXPI icon
208
NXP Semiconductors
NXPI
$60.8B
$352K 0.01%
1,720
– –
CARR icon
209
Carrier Global
CARR
$49.4B
$298K 0.01%
6,000
– –
APTV icon
210
Aptiv
APTV
$12.3B
$292K 0.01%
2,857
– –
PRU icon
211
Prudential Financial
PRU
$42.6B
$291K 0.01%
3,300
– –
TNL icon
212
Travel + Leisure Co
TNL
$4.76B
$290K 0.01%
7,200
– –
IR icon
213
Ingersoll Rand
IR
$33.1B
$288K 0.01%
4,412
– –
OTIS icon
214
Otis Worldwide
OTIS
$27.9B
$267K 0.01%
3,000
– –
TFC icon
215
Truist Financial
TFC
$63.9B
$232K 0.01%
7,659
– –
IP icon
216
International Paper
IP
$22.6B
$226K 0.01%
7,100
– –
ALLE icon
217
Allegion
ALLE
$13.5B
$200K 0.01%
1,666
– –
UHAL icon
218
U-Haul Holding Co
UHAL
$14B
$141K ﹤0.01%
2,544
-22,063
-90% -$1.29M
CVS icon
219
CVS Health
CVS
$135B
$117K ﹤0.01%
1,688
– –
NVT icon
220
nVent Electric
NVT
$21.6B
$26.9K ﹤0.01%
520
– –
SLVM icon
221
Sylvamo
SLVM
$1.52B
$26.1K ﹤0.01%
645
– –
DLR icon
222
Digital Realty Trust
DLR
$69.6B
$19.7K ﹤0.01%
173
+60
+53% +$5.94K
ELV icon
223
Elevance Health
ELV
$81.5B
$16K ﹤0.01%
36
– –
OGN icon
224
Organon & Co
OGN
$3.56B
$15.2K ﹤0.01%
730
– –
EXC icon
225
Exelon
EXC
$48.1B
$14.2K ﹤0.01%
349
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Financial Management held 311 positions worth $3.17B, up 3.6% from $3.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Systematic Financial Management's Q2 2023 filing shows 2 new, 65 increased, 118 reduced and 76 closed positions. Its largest new stake was Madison Square Garden: 718,108 shares worth $24.1M. The largest sale was First Citizens BancShares, an estimated $22.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Systematic Financial Management's largest Q2 2023 buy was Madison Square Garden: 718,108 shares worth $24.1M.
  • Systematic Financial Management added most to Bloomin' Brands in Q2 2023, an estimated $8.3M increase.
  • Systematic Financial Management's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $22.6M.
  • Systematic Financial Management fully exited Quanta Services in Q2 2023, selling an estimated $457K.
  • Systematic Financial Management's ten largest holdings make up 18% of its $3.17B portfolio in Q2 2023.
  • Systematic Financial Management opened 2 new positions and closed 76 in Q2 2023.
  • Systematic Financial Management's portfolio value rose 3.6% quarter-over-quarter to $3.17B.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.