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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
-3.16%
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
$3.2B
AUM Growth
-$168M
(-5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$24M |
| 2 |
DOO
Bombardier Recreational Products
DOO
|
+$12.2M |
| 3 |
Tapestry
TPR
|
+$10.3M |
| 4 |
Medifast
MED
|
+$9.4M |
| 5 |
First Citizens BancShares
FCNCA
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$23.8M |
| 2 |
Tower Semiconductor
TSEM
|
+$16.1M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$14.6M |
| 4 |
FL
Foot Locker
FL
|
+$14.5M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.71% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$24.7B
| $91.2M | 2.85% |
137,074
+11,507
| +9% | +$8.96M |
|
2
Magnolia Oil & Gas
MGY
$5.93B
| $52.3M | 1.63% |
2,212,999
+36,220
| +2% | +$795K |
|
3
KBR
KBR
$4.56B
| $49.9M | 1.56% |
912,181
+30,126
| +3% | +$1.46M |
|
|
4
Webster Financial
WBS
$12.3B
| $46.6M | 1.45% |
830,725
+404,023
| +95% | +$24M |
|
|
CCRN
5
DELISTED
Cross Country Healthcare
CCRN
| $45.9M | 1.43% |
2,118,199
+78,121
| +4% | +$1.69M |
|
6
NorthWestern Energy
NWE
$4.34B
| $44M | 1.37% |
728,111
+7,434
| +1% | +$435K |
|
7
Mueller Industries
MLI
$14.5B
| $41.8M | 1.31% |
3,089,648
-18,716
| -0.6% | -$265K |
|
8
Regal Rexnord
RRX
$12.5B
| $41.5M | 1.3% |
279,190
-15
| -0% | -$2.4K |
|
9
Emcor
EME
$29.9B
| $40M | 1.25% |
355,424
+23,021
| +7% | +$2.71M |
|
10
Silicon Motion
SIMO
$7.11B
| $38.9M | 1.22% |
582,748
+3,186
| +0.5% | +$248K |
|
11
Selective Insurance
SIGI
$5.76B
| $38.9M | 1.21% |
435,719
-14,869
| -3% | -$1.21M |
|
12
WaFd
WAFD
$2.71B
| $38.3M | 1.2% |
1,167,944
+3,468
| +0.3% | +$122K |
|
13
ICF International
ICFI
$1.5B
| $36.3M | 1.13% |
385,948
+37,903
| +11% | +$3.56M |
|
14
Commercial Metals
CMC
$7.53B
| $34.3M | 1.07% |
823,644
-16,365
| -2% | -$615K |
|
15
Comfort Systems
FIX
$53.5B
| $33.3M | 1.04% |
374,071
+5,492
| +1% | +$493K |
|
|
SASR
16
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.2M | 1.04% |
739,478
-6,402
| -0.9% | -$302K |
|
17
Encompass Health
EHC
$11.3B
| $32.4M | 1.01% |
572,203
+15,014
| +3% | +$784K |
|
18
Ovintiv
OVV
$17B
| $32.1M | 1% |
594,351
-6,952
| -1% | -$300K |
|
19
Curtiss-Wright
CW
$25.1B
| $32M | 1% |
213,112
+2,851
| +1% | +$406K |
|
20
Cohu
COHU
$1.86B
| $32M | 1% |
1,080,869
-3,149
| -0.3% | -$101K |
|
21
Piper Sandler
PIPR
$4.99B
| $31.6M | 0.99% |
963,528
+28,328
| +3% | +$1.04M |
|
|
Y
22
DELISTED
Alleghany Corp
Y
| $31.5M | 0.98% |
37,228
+52
| +0.1% | +$36K |
|
23
Jazz Pharmaceuticals
JAZZ
$16.1B
| $31.3M | 0.98% |
201,297
+4,259
| +2% | +$618K |
|
24
Spectrum Brands
SPB
$2.03B
| $30.9M | 0.96% |
348,162
-106,163
| -23% | -$9.76M |
|
25
Sphere Entertainment
SPHR
$5.02B
| $30.8M | 0.96% |
370,190
-8,208
| -2% | -$618K |
|
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Systematic Financial Management's Q1 2022 Portfolio in Review
As of Q1 2022, Systematic Financial Management held 257 positions worth $3.2B, down 5% from $3.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.3%. Systematic Financial Management opened 5 new positions and exited 6, leaving the 257-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- Systematic Financial Management's largest Q1 2022 buy was Medifast: 49,857 shares worth $8.52M.
- Systematic Financial Management added most to Webster Financial in Q1 2022, an estimated $24M increase.
- Systematic Financial Management's biggest Q1 2022 reduction was Tower Semiconductor, cutting an estimated $16.1M.
- Systematic Financial Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $23.8M.
- Systematic Financial Management's ten largest holdings make up 15% of its $3.2B portfolio in Q1 2022.
- Systematic Financial Management opened 5 new positions and closed 6 in Q1 2022.
- Systematic Financial Management's portfolio value fell 5% quarter-over-quarter to $3.2B.
Based on Systematic Financial Management's 13F filing for Q1 2022, filed 11 May 2022.