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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
+12.25%
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
$3.37B
AUM Growth
+$265M
Cap. Flow
-$51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.59%
Holding
247
New
5
Increased
79
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$8.4M
2
NE icon
Noble Corp
NE
+$6.66M
3
SDRL icon
Seadrill
SDRL
+$6.33M
4
INMD icon
InMode
INMD
+$6.08M
5
SIMO icon
Silicon Motion
SIMO
+$5.84M

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$26.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$12.6M
3
EME icon
Emcor
EME
+$6.44M
4
MXL icon
MaxLinear
MXL
+$6.21M
5
FIX icon
Comfort Systems
FIX
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Financials 18.76%
3 Consumer Discretionary 15.39%
4 Technology 14.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
201
Dick's Sporting Goods
DKS
$17.5B
$638K 0.02%
4,343
– –
CEG icon
202
Constellation Energy
CEG
$93.8B
$634K 0.02%
5,420
-36
-0.7% -$4.2K
WH icon
203
Wyndham Hotels & Resorts
WH
$5.56B
$579K 0.02%
7,200
– –
AMAT icon
204
Applied Materials
AMAT
$403B
$556K 0.02%
3,429
– –
OUT icon
205
Outfront Media
OUT
$5.61B
$556K 0.02%
40,431
+1,524
+4% +$17.2K
RTX icon
206
RTX Corp
RTX
$290B
$505K 0.02%
6,000
– –
CMCSA icon
207
Comcast
CMCSA
$85B
$500K 0.01%
11,400
– –
PRFT
208
DELISTED
Perficient Inc
PRFT
$495K 0.01%
7,524
+469
+7% +$28.9K
ACGL icon
209
Arch Capital
ACGL
$34.3B
$468K 0.01%
6,300
– –
CNC icon
210
Centene
CNC
$30.7B
$448K 0.01%
6,032
+5,880
+3,868% +$424K
SLB icon
211
SLB Ltd
SLB
$73.6B
$432K 0.01%
8,300
– –
BIIB icon
212
Biogen
BIIB
$30B
$430K 0.01%
1,660
– –
STT icon
213
State Street
STT
$50.6B
$418K 0.01%
5,400
– –
NXPI icon
214
NXP Semiconductors
NXPI
$57.8B
$386K 0.01%
1,680
-40
-2% -$8.05K
ABT icon
215
Abbott
ABT
$183B
$374K 0.01%
3,400
– –
CARR icon
216
Carrier Global
CARR
$51B
$345K 0.01%
6,000
– –
PRU icon
217
Prudential Financial
PRU
$42.4B
$342K 0.01%
3,300
– –
IR icon
218
Ingersoll Rand
IR
$32.6B
$341K 0.01%
4,412
– –
TNL icon
219
Travel + Leisure Co
TNL
$4.66B
$281K 0.01%
7,200
– –
OTIS icon
220
Otis Worldwide
OTIS
$27.4B
$268K 0.01%
3,000
– –
APTV icon
221
Aptiv
APTV
$12B
$260K 0.01%
2,902
+45
+2% +$3.88K
IP icon
222
International Paper
IP
$21.6B
$257K 0.01%
7,100
– –
ALLE icon
223
Allegion
ALLE
$13.4B
$211K 0.01%
1,666
– –
UHAL icon
224
U-Haul Holding Co
UHAL
$13.9B
$141K ﹤0.01%
1,969
– –
CVS icon
225
CVS Health
CVS
$133B
$133K ﹤0.01%
1,688
– –
6 7 8
9
10

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
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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Systematic Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Systematic Financial Management held 247 positions worth $3.37B, up 8.5% from $3.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Systematic Financial Management opened 5 new positions and exited 3, leaving the 247-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q4 2023 buy was Greif: 127,500 shares worth $8.36M.
  • Systematic Financial Management added most to Noble Corp in Q4 2023, an estimated $6.66M increase.
  • Systematic Financial Management's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $12.6M.
  • Systematic Financial Management fully exited Chase Corporation in Q4 2023, selling an estimated $26.4M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2023.
  • Systematic Financial Management opened 5 new positions and closed 3 in Q4 2023.
  • Systematic Financial Management's portfolio value rose 8.5% quarter-over-quarter to $3.37B.

Based on Systematic Financial Management's 13F filing for Q4 2023, filed 14 Feb 2024.