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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
+9.46%
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
$3.58B
AUM Growth
+$212M
Cap. Flow
-$34.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.49%
Holding
256
New
12
Increased
102
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$23.9M
2
ADC icon
Agree Realty
ADC
+$16.7M
3
KRG icon
Kite Realty
KRG
+$11.1M
4
O icon
Realty Income
O
+$8.97M
5
WTTR icon
Select Water Solutions
WTTR
+$7.88M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$34M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.4M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.5M
4
FIX icon
Comfort Systems
FIX
+$15.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 17.46%
3 Consumer Discretionary 15.12%
4 Technology 14.78%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
201
Outfront Media
OUT
$5.82B
$1.08M 0.03%
65,368
+24,937
+62% +$352K
MRK icon
202
Merck
MRK
$323B
$963K 0.03%
7,300
– –
DLR icon
203
Digital Realty Trust
DLR
$70.1B
$961K 0.03%
6,673
+6,500
+3,757% +$919K
CAG icon
204
Conagra Brands
CAG
$7.41B
$949K 0.03%
32,030
+31,760
+11,763% +$907K
MXL icon
205
MaxLinear
MXL
$5.42B
$946K 0.03%
50,646
+30
+0.1% +$599
LRCX icon
206
Lam Research
LRCX
$332B
$904K 0.03%
9,300
– –
BIIB icon
207
Biogen
BIIB
$30.5B
$897K 0.03%
4,160
+2,500
+151% +$586K
NXPI icon
208
NXP Semiconductors
NXPI
$63.4B
$808K 0.02%
3,260
+1,580
+94% +$365K
APTV icon
209
Aptiv
APTV
$12.5B
$789K 0.02%
9,902
+7,000
+241% +$564K
FREE
210
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$779K 0.02%
161,335
-133,245
-45% -$568K
GEHC icon
211
GE HealthCare
GEHC
$32.3B
$754K 0.02%
8,295
+8,165
+6,281% +$679K
PNC icon
212
PNC Financial Services
PNC
$99.6B
$743K 0.02%
4,600
– –
ELV icon
213
Elevance Health
ELV
$82.4B
$719K 0.02%
1,386
+1,350
+3,750% +$671K
JNJ icon
214
Johnson & Johnson
JNJ
$641B
$713K 0.02%
4,507
– –
AMAT icon
215
Applied Materials
AMAT
$367B
$701K 0.02%
3,400
-29
-0.8% -$5.32K
HIG icon
216
Hartford Financial Services
HIG
$39.9B
$698K 0.02%
6,775
+6,685
+7,428% +$613K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.5B
$658K 0.02%
4,141
-40,535
-91% -$6.14M
EQT icon
218
EQT Corp
EQT
$32.9B
$630K 0.02%
16,990
+16,550
+3,761% +$593K
ETR icon
219
Entergy
ETR
$50.9B
$591K 0.02%
11,190
+10,990
+5,495% +$557K
RTX icon
220
RTX Corp
RTX
$296B
$585K 0.02%
6,000
– –
ACGL icon
221
Arch Capital
ACGL
$36.6B
$582K 0.02%
6,300
– –
WH icon
222
Wyndham Hotels & Resorts
WH
$5.63B
$553K 0.02%
7,200
– –
CMCSA icon
223
Comcast
CMCSA
$88.1B
$494K 0.01%
11,400
– –
NVT icon
224
nVent Electric
NVT
$22B
$468K 0.01%
6,205
+5,915
+2,040% +$380K
SLB icon
225
SLB Ltd
SLB
$73.8B
$455K 0.01%
8,300
– –
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 2024 Portfolio in Review

As of Q1 2024, Systematic Financial Management held 256 positions worth $3.58B, up 6.3% from $3.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Systematic Financial Management's Q1 2024 filing shows 12 new, 102 increased, 104 reduced and 5 closed positions. Its largest new stake was Healthpeak Properties: 1,312,831 shares worth $24.6M. The largest sale was PGT, Inc., an estimated $34M.

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

  • Systematic Financial Management's largest Q1 2024 buy was Healthpeak Properties: 1,312,831 shares worth $24.6M.
  • Systematic Financial Management added most to Seadrill in Q1 2024, an estimated $7.85M increase.
  • Systematic Financial Management's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $15.7M.
  • Systematic Financial Management fully exited PGT, Inc. in Q1 2024, selling an estimated $34M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.58B portfolio in Q1 2024.
  • Systematic Financial Management opened 12 new positions and closed 5 in Q1 2024.
  • Systematic Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.58B.

Based on Systematic Financial Management's 13F filing for Q1 2024, filed 15 May 2024.