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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
-2.59%
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
$3.29B
AUM Growth
-$291M
Cap. Flow
-$151M
Cap. Flow %
-4.59%
Top 10 Hldgs %
16.53%
Holding
254
New
3
Increased
47
Reduced
154
Closed
5

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$13.7M
2
IART icon
Integra LifeSciences
IART
+$9.95M
3
POR icon
Portland General Electric
POR
+$8.32M
4
VVX icon
V2X
VVX
+$8M
5
IMKTA icon
Ingles Markets
IMKTA
+$6.67M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$22.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$16.2M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$16.1M
4
ONTO icon
Onto Innovation
ONTO
+$12.9M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Industrials 18.02%
3 Technology 15.66%
4 Consumer Discretionary 14.25%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$59.6B
$1.06M 0.03%
20,019
-145,573
-88% -$7.77M
CNC icon
202
Centene
CNC
$30.7B
$1.04M 0.03%
15,682
– –
CSX icon
203
CSX Corp
CSX
$93.4B
$1.02M 0.03%
30,600
– –
DLR icon
204
Digital Realty Trust
DLR
$69.7B
$1.01M 0.03%
6,673
– –
MXL icon
205
MaxLinear
MXL
$6.06B
$1.01M 0.03%
50,031
-615
-1% -$12.1K
LRCX icon
206
Lam Research
LRCX
$367B
$990K 0.03%
9,300
– –
CAG icon
207
Conagra Brands
CAG
$6.94B
$971K 0.03%
34,150
+2,120
+7% +$63.7K
OUT icon
208
Outfront Media
OUT
$5.61B
$912K 0.03%
64,794
-574
-0.9% -$8.41K
MRK icon
209
Merck
MRK
$322B
$904K 0.03%
7,300
– –
AMAT icon
210
Applied Materials
AMAT
$403B
$802K 0.02%
3,400
– –
ELV icon
211
Elevance Health
ELV
$81.5B
$751K 0.02%
1,386
– –
NXPI icon
212
NXP Semiconductors
NXPI
$57.8B
$751K 0.02%
2,790
-470
-14% -$121K
PNC icon
213
PNC Financial Services
PNC
$99.7B
$715K 0.02%
4,600
– –
APTV icon
214
Aptiv
APTV
$12B
$697K 0.02%
9,902
– –
HIG icon
215
Hartford Financial Services
HIG
$38.9B
$681K 0.02%
6,775
– –
ETR icon
216
Entergy
ETR
$50.2B
$676K 0.02%
12,630
+1,440
+13% +$77.6K
JNJ icon
217
Johnson & Johnson
JNJ
$618B
$659K 0.02%
4,507
– –
ACGL icon
218
Arch Capital
ACGL
$34.3B
$636K 0.02%
6,300
– –
EQT icon
219
EQT Corp
EQT
$33.3B
$628K 0.02%
16,990
– –
RTX icon
220
RTX Corp
RTX
$290B
$602K 0.02%
6,000
– –
FCX icon
221
Freeport-McMoran
FCX
$90B
$556K 0.02%
11,450
+4,675
+69% +$236K
WH icon
222
Wyndham Hotels & Resorts
WH
$5.56B
$533K 0.02%
7,200
– –
NVT icon
223
nVent Electric
NVT
$24.9B
$475K 0.01%
6,205
– –
CMCSA icon
224
Comcast
CMCSA
$85B
$446K 0.01%
11,400
– –
AKAM icon
225
Akamai
AKAM
$16.7B
$442K 0.01%
4,910
+1,695
+53% +$164K
7 8
9
10 11

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 Q2 2024 Portfolio in Review

As of Q2 2024, Systematic Financial Management held 254 positions worth $3.29B, down 8.1% from $3.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management withdrew a net $151M in Q2 2024, closing 5 positions and reducing 154 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in UMB Financial worth $4.96M.

  • Systematic Financial Management's largest Q2 2024 buy was UMB Financial: 59,495 shares worth $4.96M.
  • Systematic Financial Management added most to Provident Financial Services in Q2 2024, an estimated $13.7M increase.
  • Systematic Financial Management's biggest Q2 2024 reduction was Deckers Outdoor, cutting an estimated $22.3M.
  • Systematic Financial Management fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $16.2M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.29B portfolio in Q2 2024.
  • Systematic Financial Management opened 3 new positions and closed 5 in Q2 2024.
  • Systematic Financial Management's portfolio value fell 8.1% quarter-over-quarter to $3.29B.

Based on Systematic Financial Management's 13F filing for Q2 2024, filed 16 Aug 2024.