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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
+4.92%
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
$3.06B
AUM Growth
+$5.87M
Cap. Flow
-$65.7M
Cap. Flow %
-2.15%
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.8M
2
QDEL icon
QuidelOrtho
QDEL
+$7.58M
3
INMD icon
InMode
INMD
+$6.5M
4
ALSN icon
Allison Transmission
ALSN
+$4.97M
5
OSIS icon
OSI Systems
OSIS
+$4.38M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$26.6M
2
VIVO
Meridian Bioscience Inc
VIVO
+$21.4M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$14.6M
4
CFG icon
Citizens Financial Group
CFG
+$10.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Financials 19.27%
3 Technology 15.22%
4 Consumer Discretionary 13.88%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.7B
$96.6M 3.16%
99,242
-19,661
-17% -$14.6M
MGY icon
2
Magnolia Oil & Gas
MGY
$5.93B
$59M 1.93%
2,694,480
+23,486
+0.9% +$521K
EME icon
3
Emcor
EME
$29.9B
$53.1M 1.74%
326,573
-9,812
-3% -$1.51M
NWE icon
4
NorthWestern Energy
NWE
$4.34B
$49.3M 1.61%
851,871
+28,193
+3% +$1.61M
KBR icon
5
KBR
KBR
$4.56B
$47.4M 1.55%
860,316
-27,230
-3% -$1.43M
FIX icon
6
Comfort Systems
FIX
$53.5B
$45.9M 1.5%
314,623
-6,389
-2% -$829K
CCRN
7
DELISTED
Cross Country Healthcare
CCRN
$42.8M 1.4%
1,915,351
-5,722
-0.3% -$150K
ICFI icon
8
ICF International
ICFI
$1.5B
$42.2M 1.38%
384,894
-2,685
-0.7% -$279K
MLI icon
9
Mueller Industries
MLI
$14.5B
$40.3M 1.32%
2,191,832
-39,232
-2% -$685K
WAFD icon
10
WaFd
WAFD
$2.71B
$39.5M 1.29%
1,312,449
-967
-0.1% -$32.7K
CW icon
11
Curtiss-Wright
CW
$25.1B
$38.8M 1.27%
220,368
-1,070
-0.5% -$181K
SIGI icon
12
Selective Insurance
SIGI
$5.76B
$37.1M 1.21%
389,419
-111
-0% -$10.6K
PRGO icon
13
Perrigo
PRGO
$1.44B
$36.1M 1.18%
1,006,329
+70,933
+8% +$2.56M
EG icon
14
Everest Group
EG
$15.6B
$36M 1.18%
100,499
-1,077
-1% -$387K
RRX icon
15
Regal Rexnord
RRX
$12.5B
$35.4M 1.16%
251,610
-2,094
-0.8% -$303K
PIPR icon
16
Piper Sandler
PIPR
$4.99B
$34.8M 1.14%
1,004,848
-3,748
-0.4% -$134K
WBS icon
17
Webster Financial
WBS
$12.3B
$34.6M 1.13%
878,919
-441
-0.1% -$21.2K
SIMO icon
18
Silicon Motion
SIMO
$7.11B
$31.5M 1.03%
481,348
-18,957
-4% -$1.24M
LYTS icon
19
LSI Industries
LYTS
$834M
$31.3M 1.02%
2,245,567
+86,490
+4% +$1.2M
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$16.1B
$30.8M 1.01%
210,689
+10,173
+5% +$1.5M
COHU icon
21
Cohu
COHU
$1.86B
$30.4M 0.99%
792,340
-60,068
-7% -$2.17M
MCFT icon
22
MasterCraft Boat Holdings
MCFT
$596M
$29.3M 0.96%
963,090
-79,808
-8% -$2.48M
VC icon
23
Visteon
VC
$2.85B
$29.3M 0.96%
186,544
-1,865
-1% -$289K
CMC icon
24
Commercial Metals
CMC
$7.53B
$27.6M 0.9%
565,349
-36,966
-6% -$1.91M
EHC icon
25
Encompass Health
EHC
$11.3B
$26.5M 0.87%
489,473
+8,075
+2% +$470K
1
2 3 4 5

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B
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NHC
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NEI
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Systematic Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Systematic Financial Management held 322 positions worth $3.06B, up 0.19% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q1 2023 filing shows 76 new, 66 increased, 113 reduced and 13 closed positions. Its largest new stake was QuidelOrtho: 87,085 shares worth $7.76M. The largest sale was Umpqua Holdings Corp, an estimated $26.6M.

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

  • Systematic Financial Management's largest Q1 2023 buy was QuidelOrtho: 87,085 shares worth $7.76M.
  • Systematic Financial Management added most to Columbia Banking Systems in Q1 2023, an estimated $25.8M increase.
  • Systematic Financial Management's biggest Q1 2023 reduction was First Citizens BancShares, cutting an estimated $14.6M.
  • Systematic Financial Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $26.6M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.06B portfolio in Q1 2023.
  • Systematic Financial Management opened 76 new positions and closed 13 in Q1 2023.
  • Systematic Financial Management's portfolio value rose 0.19% quarter-over-quarter to $3.06B.

Based on Systematic Financial Management's 13F filing for Q1 2023, filed 12 May 2023.