We are live on
!
Find out more
SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
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
$3.11B
AUM Growth
-$63.2M
(-2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
243
New
8
Increased
46
Reduced
143
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$12.6M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$11.7M |
| 3 |
Adeia
ADEA
|
+$6.78M |
| 4 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$6.23M |
| 5 |
MaxLinear
MXL
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$17M |
| 2 |
Emcor
EME
|
+$10.7M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$7.55M |
| 4 |
Comfort Systems
FIX
|
+$6.71M |
| 5 |
Regal Rexnord
RRX
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.39% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 14.22% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wyndham Hotels & Resorts
WH
$5.65B
| $501K | 0.02% |
7,200
| – | – |
|
202
SLB Ltd
SLB
$72.6B
| $484K | 0.02% |
8,300
| – | – |
|
203
Applied Materials
AMAT
$398B
| $475K | 0.02% |
3,429
-60
| -2% | -$8.6K |
|
204
Dick's Sporting Goods
DKS
$17.9B
| $472K | 0.02% |
4,343
-35
| -0.8% | -$4.43K |
|
205
RTX Corp
RTX
$289B
| $432K | 0.01% |
6,000
| – | – |
|
206
Biogen
BIIB
$30.7B
| $427K | 0.01% |
1,660
+20
| +1% | +$5.35K |
|
|
PRFT
207
DELISTED
Perficient Inc
PRFT
| $408K | 0.01% |
7,055
-110,199
| -94% | -$7.55M |
|
208
Outfront Media
OUT
$5.62B
| $387K | 0.01% |
38,907
-4,673
| -11% | -$58.4K |
|
|
FREE
209
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $369K | 0.01% |
102,555
-9,800
| -9% | -$37.5K |
|
210
State Street
STT
$50.2B
| $362K | 0.01% |
5,400
| – | – |
|
211
NXP Semiconductors
NXPI
$61.8B
| $344K | 0.01% |
1,720
| – | – |
|
212
Carrier Global
CARR
$50.6B
| $331K | 0.01% |
6,000
| – | – |
|
213
Abbott
ABT
$183B
| $329K | 0.01% |
3,400
| – | – |
|
214
Prudential Financial
PRU
$42.6B
| $313K | 0.01% |
3,300
| – | – |
|
215
Aptiv
APTV
$12.3B
| $282K | 0.01% |
2,857
| – | – |
|
216
Ingersoll Rand
IR
$33B
| $281K | 0.01% |
4,412
| – | – |
|
217
Travel + Leisure Co
TNL
$4.61B
| $264K | 0.01% |
7,200
| – | – |
|
218
International Paper
IP
$22.8B
| $252K | 0.01% |
7,100
| – | – |
|
219
Otis Worldwide
OTIS
$27.3B
| $241K | 0.01% |
3,000
| – | – |
|
220
Truist Financial
TFC
$63.5B
| $219K | 0.01% |
7,659
| – | – |
|
221
Allegion
ALLE
$13.4B
| $174K | 0.01% |
1,666
| – | – |
|
222
CVS Health
CVS
$134B
| $118K | ﹤0.01% |
1,688
| – | – |
|
223
U-Haul Holding Co
UHAL
$13.9B
| $107K | ﹤0.01% |
1,969
-575
| -23% | -$33.4K |
|
224
Kenvue
KVUE
$37.1B
| $95.6K | ﹤0.01% |
+4,763
| New | +$110K |
|
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $50.1K | ﹤0.01% |
314
+274
| +685% | +$45.8K |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q3 2023 Portfolio in Review
As of Q3 2023, Systematic Financial Management held 243 positions worth $3.11B, down 2% from $3.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.7%. Systematic Financial Management opened 8 new positions and exited 1, leaving the 243-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Systematic Financial Management's largest Q3 2023 buy was IPG Photonics: 112,035 shares worth $11.4M.
- Systematic Financial Management added most to Adeia in Q3 2023, an estimated $6.78M increase.
- Systematic Financial Management's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $17M.
- Systematic Financial Management fully exited Alexandria Real Estate Equities in Q3 2023, selling an estimated $1.59M.
- Systematic Financial Management's ten largest holdings make up 17% of its $3.11B portfolio in Q3 2023.
- Systematic Financial Management opened 8 new positions and closed 1 in Q3 2023.
- Systematic Financial Management's portfolio value fell 2% quarter-over-quarter to $3.11B.
Based on Systematic Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.