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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
+22.64%
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
$2.73B
AUM Growth
+$454M
(+20%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
103
Reduced
87
Closed
5
Top Buys
| 1 |
Dime Commercial Bancshares
DCOM
|
+$16.3M |
| 2 |
Saic
SAIC
|
+$8.86M |
| 3 |
Y
Alleghany Corp
Y
|
+$7.1M |
| 4 |
Everest Group
EG
|
+$6.77M |
| 5 |
CCF
Chase Corporation
CCF
|
+$6.09M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
+$13.7M |
| 2 |
DCOM
Dime Community Bancshares
DCOM
|
+$13.6M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$9.86M |
| 4 |
Entegris
ENTG
|
+$7.38M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$5.8M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 15.74% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25B
| $79.9M | 2.92% |
95,589
-1,665
| -2% | -$1.21M |
|
2
NorthWestern Energy
NWE
$4.51B
| $41.2M | 1.51% |
632,625
-18,706
| -3% | -$1.11M |
|
3
American Eagle Outfitters
AEO
$2.93B
| $39.9M | 1.46% |
1,364,994
-129,673
| -9% | -$3.32M |
|
4
Magnachip Semiconductor
MX
$128M
| $39.7M | 1.45% |
1,595,202
-71,442
| -4% | -$1.4M |
|
5
Cohu
COHU
$2.43B
| $37.7M | 1.38% |
901,190
+51,645
| +6% | +$2.28M |
|
6
Silicon Motion
SIMO
$9.24B
| $35.6M | 1.3% |
598,755
-30,244
| -5% | -$1.72M |
|
7
Regal Rexnord
RRX
$14.1B
| $35M | 1.28% |
245,137
+13,241
| +6% | +$1.82M |
|
8
Qorvo
QRVO
$7.37B
| $33.1M | 1.21% |
181,382
-7,351
| -4% | -$1.29M |
|
9
Spectrum Brands
SPB
$2.06B
| $32.7M | 1.2% |
384,181
+65,613
| +21% | +$5.35M |
|
10
Comfort Systems
FIX
$59.2B
| $32.3M | 1.18% |
432,632
-42,744
| -9% | -$2.73M |
|
11
Selective Insurance
SIGI
$5.7B
| $31M | 1.13% |
427,194
-8,550
| -2% | -$595K |
|
|
SASR
12
DELISTED
Sandy Spring Bancorp Inc
SASR
| $30.5M | 1.12% |
701,457
-3,180
| -0.5% | -$121K |
|
13
Mueller Industries
MLI
$13B
| $30.3M | 1.11% |
2,934,872
+230,508
| +9% | +$2.27M |
|
14
WaFd
WAFD
$2.91B
| $30.2M | 1.11% |
980,474
+366
| +0% | +$10.9K |
|
15
KBR
KBR
$4.59B
| $30.1M | 1.1% |
785,287
+15,945
| +2% | +$509K |
|
16
Emcor
EME
$33.3B
| $29.9M | 1.09% |
266,465
-13,528
| -5% | -$1.36M |
|
17
MKS Inc
MKSI
$22.4B
| $29.7M | 1.09% |
160,027
-3,277
| -2% | -$551K |
|
18
Commercial Metals
CMC
$7.35B
| $28.4M | 1.04% |
921,034
-32,452
| -3% | -$804K |
|
19
MasterCraft Boat Holdings
MCFT
$611M
| $28.1M | 1.03% |
1,055,796
-34,626
| -3% | -$960K |
|
20
American Public Education
APEI
$939M
| $27.4M | 1% |
767,922
+80,411
| +12% | +$2.52M |
|
21
Piper Sandler
PIPR
$5.25B
| $27.3M | 1% |
994,272
+41,460
| +4% | +$1.1M |
|
22
ICF International
ICFI
$1.47B
| $26.7M | 0.98% |
304,955
-10,806
| -3% | -$903K |
|
23
Williams-Sonoma
WSM
$26.9B
| $26.5M | 0.97% |
296,186
-40,478
| -12% | -$2.73M |
|
24
Cross Country Healthcare
CCRN
$428M
| $25.9M | 0.95% |
2,073,910
-26,174
| -1% | -$278K |
|
|
SF
25
Stifel
SF
$12.1B
| $25.9M | 0.95% |
605,771
-18,961
| -3% | -$739K |
|
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FIS
Systematic Financial Management's Q1 2021 Portfolio in Review
As of Q1 2021, Systematic Financial Management held 254 positions worth $2.73B, up 20% from $2.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.3%. Systematic Financial Management opened 6 new positions and exited 5, leaving the 254-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Systematic Financial Management's largest Q1 2021 buy was Dime Commercial Bancshares: 567,756 shares worth $17.1M.
- Systematic Financial Management added most to Saic in Q1 2021, an estimated $8.86M increase.
- Systematic Financial Management's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $13.7M.
- Systematic Financial Management fully exited Dime Community Bancshares in Q1 2021, selling an estimated $13.6M.
- Systematic Financial Management's ten largest holdings make up 15% of its $2.73B portfolio in Q1 2021.
- Systematic Financial Management opened 6 new positions and closed 5 in Q1 2021.
- Systematic Financial Management's portfolio value rose 20% quarter-over-quarter to $2.73B.
Based on Systematic Financial Management's 13F filing for Q1 2021, filed 10 May 2021.