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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
+8.65%
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
+$144M
(+4.5%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
256
New
4
Increased
70
Reduced
122
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$8.02M |
| 2 |
First Citizens BancShares
FCNCA
|
+$7.71M |
| 3 |
Nomad Foods
NOMD
|
+$6.45M |
| 4 |
Encompass Health
EHC
|
+$5.81M |
| 5 |
Ovintiv
OVV
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$9.32M |
| 2 |
AMN Healthcare
AMN
|
+$8.37M |
| 3 |
Onto Innovation
ONTO
|
+$8.2M |
| 4 |
Comfort Systems
FIX
|
+$7.05M |
| 5 |
Silicon Motion
SIMO
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Industrials | 17.97% |
| 3 | Technology | 16.01% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$24.6B
| $104M | 3.09% |
125,567
+9,245
| +8% | +$7.71M |
|
|
CCRN
2
DELISTED
Cross Country Healthcare
CCRN
| $56.6M | 1.68% |
2,040,078
-209,111
| -9% | -$5.07M |
|
|
3
Silicon Motion
SIMO
$8.65B
| $55.1M | 1.63% |
579,562
-83,605
| -13% | -$6.3M |
|
4
Regal Rexnord
RRX
$13.5B
| $47.5M | 1.41% |
279,205
-9,294
| -3% | -$1.47M |
|
5
Spectrum Brands
SPB
$2.04B
| $46.2M | 1.37% |
454,325
-38,793
| -8% | -$3.81M |
|
6
Mueller Industries
MLI
$14.8B
| $46.1M | 1.37% |
3,108,364
-350,132
| -10% | -$4.73M |
|
7
Emcor
EME
$35.7B
| $42.3M | 1.26% |
332,403
+8,833
| +3% | +$1.09M |
|
8
KBR
KBR
$4.36B
| $42M | 1.25% |
882,055
-47,611
| -5% | -$2.1M |
|
9
Piper Sandler
PIPR
$5.15B
| $41.7M | 1.24% |
935,200
-91,168
| -9% | -$3.87M |
|
10
Cohu
COHU
$2.19B
| $41.3M | 1.22% |
1,084,018
-117,013
| -10% | -$4.01M |
|
11
NorthWestern Energy
NWE
$4.29B
| $41.2M | 1.22% |
720,677
-25,646
| -3% | -$1.46M |
|
12
Magnolia Oil & Gas
MGY
$5.93B
| $41.1M | 1.22% |
2,176,779
+40,688
| +2% | +$808K |
|
13
WaFd
WAFD
$2.69B
| $38.9M | 1.15% |
1,164,476
-29,779
| -2% | -$1.03M |
|
14
Selective Insurance
SIGI
$5.64B
| $36.9M | 1.09% |
450,588
-13,686
| -3% | -$1.09M |
|
|
15
Comfort Systems
FIX
$59.8B
| $36.5M | 1.08% |
368,579
-76,235
| -17% | -$7.05M |
|
|
SASR
16
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35.9M | 1.06% |
745,880
-31,618
| -4% | -$1.53M |
|
17
ICF International
ICFI
$1.46B
| $35.7M | 1.06% |
348,045
-10,323
| -3% | -$1.04M |
|
18
Tower Semiconductor
TSEM
$23.9B
| $34.5M | 1.02% |
869,203
-24,676
| -3% | -$857K |
|
19
MasterCraft Boat Holdings
MCFT
$597M
| $34.4M | 1.02% |
1,214,285
-63,382
| -5% | -$1.73M |
|
20
Magnachip Semiconductor
MX
$116M
| $34.3M | 1.02% |
1,634,882
-179,383
| -10% | -$3.32M |
|
21
American Eagle Outfitters
AEO
$2.9B
| $33.1M | 0.98% |
1,305,789
-34,586
| -3% | -$881K |
|
22
Abercrombie & Fitch
ANF
$4.45B
| $32.5M | 0.96% |
932,831
-9,470
| -1% | -$370K |
|
|
UCB
23
United Community Banks
UCB
$4.23B
| $32.4M | 0.96% |
900,842
-26,327
| -3% | -$920K |
|
|
EFOR
24
Everforth Inc
EFOR
$1.13B
| $32.2M | 0.95% |
260,845
-11,158
| -4% | -$1.36M |
|
25
MKS Inc
MKSI
$19.8B
| $31.6M | 0.94% |
181,711
-3,411
| -2% | -$533K |
|
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Systematic Financial Management's Q4 2021 Portfolio in Review
As of Q4 2021, Systematic Financial Management held 256 positions worth $3.37B, up 4.5% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 3.1%. Systematic Financial Management opened 4 new positions and exited 4, leaving the 256-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Systematic Financial Management's largest Q4 2021 buy was Oshkosh: 73,360 shares worth $8.27M.
- Systematic Financial Management added most to First Citizens BancShares in Q4 2021, an estimated $7.71M increase.
- Systematic Financial Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $9.32M.
- Systematic Financial Management fully exited Select Interior Concepts, Inc. Class A Common Stock in Q4 2021, selling an estimated $341K.
- Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2021.
- Systematic Financial Management opened 4 new positions and closed 4 in Q4 2021.
- Systematic Financial Management's portfolio value rose 4.5% quarter-over-quarter to $3.37B.
Based on Systematic Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.