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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
+9.68%
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
$3.93B
AUM Growth
+$634M
Cap. Flow
+$376M
Cap. Flow %
9.57%
Top 10 Hldgs %
15.23%
Holding
337
New
88
Increased
152
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$25.5M
2
EBC icon
Eastern Bankshares
EBC
+$23.4M
3
BNL icon
Broadstone Net Lease
BNL
+$9.9M
4
WAFD icon
WaFd
WAFD
+$8.61M
5
SIMO icon
Silicon Motion
SIMO
+$7.13M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$42.4M
2
FIX icon
Comfort Systems
FIX
+$5.02M
3
PRTA icon
Prothena Corp
PRTA
+$3.99M
4
KLAC icon
KLA
KLAC
+$1.52M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Industrials 18.33%
3 Technology 14.56%
4 Consumer Discretionary 13.67%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$700B
$1.22M 0.03%
7,410
– –
AHR icon
202
American Healthcare REIT
AHR
$11.1B
$1.21M 0.03%
+46,362
New +$903K
CNC icon
203
Centene
CNC
$30.5B
$1.18M 0.03%
15,682
– –
BANC icon
204
Banc of California
BANC
$2.87B
$1.18M 0.03%
+80,035
New +$1.11M
SAFE
205
Safehold
SAFE
$1.17B
$1.13M 0.03%
+43,075
New +$1.02M
TMHC
206
DELISTED
Taylor Morrison
TMHC
$1.11M 0.03%
+15,822
New +$1.01M
AHCO icon
207
AdaptHealth
AHCO
$1.47B
$1.11M 0.03%
+98,958
New +$1.05M
CAG icon
208
Conagra Brands
CAG
$7.42B
$1.11M 0.03%
34,150
– –
DLR icon
209
Digital Realty Trust
DLR
$69.6B
$1.08M 0.03%
6,673
– –
ONB icon
210
Old National Bancorp
ONB
$10.2B
$1.07M 0.03%
+57,528
New +$1.08M
ATEN icon
211
A10 Networks
ATEN
$2.07B
$1.07M 0.03%
+74,331
New +$1M
PNTG icon
212
Pennant Group
PNTG
$1.43B
$1.07M 0.03%
+29,950
New +$921K
CSX icon
213
CSX Corp
CSX
$94B
$1.06M 0.03%
30,600
– –
FSTR icon
214
Foster
FSTR
$421M
$1.05M 0.03%
51,265
-2,035
-4% -$41.4K
B
215
DELISTED
Barnes Group Inc.
B
$1.02M 0.03%
+25,262
New +$995K
ETR icon
216
Entergy
ETR
$50.3B
$1.02M 0.03%
15,510
+2,880
+23% +$170K
IRT icon
217
Independence Realty Trust
IRT
$3.98B
$1.01M 0.03%
+49,041
New +$966K
LNTH icon
218
Lantheus
LNTH
$6.51B
$976K 0.02%
+8,897
New +$924K
BV icon
219
BrightView Holdings
BV
$1.24B
$957K 0.02%
+60,795
New +$881K
MEI icon
220
Methode Electronics
MEI
$458M
$927K 0.02%
77,550
-100,950
-57% -$1.13M
DX
221
Dynex Capital
DX
$3.18B
$914K 0.02%
+71,624
New +$884K
BIIB icon
222
Biogen
BIIB
$30.9B
$905K 0.02%
4,670
– –
CNX icon
223
CNX Resources
CNX
$4.91B
$882K 0.02%
+27,087
New +$729K
PENG
224
Penguin Solutions Inc
PENG
$2.24B
$880K 0.02%
+41,993
New +$904K
SUPN icon
225
Supernus Pharmaceuticals
SUPN
$2.7B
$879K 0.02%
+28,185
New +$880K
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
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

Systematic Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Systematic Financial Management held 337 positions worth $3.93B, up 19% from $3.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management deployed $376M of net new capital in Q3 2024, opening 88 new positions and adding to 152 existing holdings. Its largest new stake was Brinker International: 18,886 shares worth $1.45M.

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

On the sell side, the largest reduction was First Citizens BancShares, an estimated $42.4M trimmed.

  • Systematic Financial Management's largest Q3 2024 buy was Brinker International: 18,886 shares worth $1.45M.
  • Systematic Financial Management added most to UMB Financial in Q3 2024, an estimated $25.5M increase.
  • Systematic Financial Management's biggest Q3 2024 reduction was First Citizens BancShares, cutting an estimated $42.4M.
  • Systematic Financial Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $633.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.93B portfolio in Q3 2024.
  • Systematic Financial Management opened 88 new positions and closed 1 in Q3 2024.
  • Systematic Financial Management's portfolio value rose 19% quarter-over-quarter to $3.93B.

Based on Systematic Financial Management's 13F filing for Q3 2024, filed 14 Nov 2024.