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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
+0.26%
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
$3.11B
AUM Growth
-$63.2M
(-2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
243
New
8
Increased
46
Reduced
143
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$12.6M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$11.7M |
| 3 |
Adeia
ADEA
|
+$6.78M |
| 4 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$6.23M |
| 5 |
MaxLinear
MXL
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$17M |
| 2 |
Emcor
EME
|
+$10.7M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$7.55M |
| 4 |
Comfort Systems
FIX
|
+$6.71M |
| 5 |
Regal Rexnord
RRX
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.39% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 14.22% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$24.6B
| $107M | 3.44% |
77,326
-2,413
| -3% | -$3.32M |
|
2
Magnolia Oil & Gas
MGY
$5.93B
| $65M | 2.09% |
2,838,119
+23,514
| +0.8% | +$525K |
|
|
3
Emcor
EME
$35.7B
| $55.4M | 1.78% |
263,284
-51,170
| -16% | -$10.7M |
|
4
KBR
KBR
$4.36B
| $46.9M | 1.51% |
796,417
-15,578
| -2% | -$960K |
|
|
CCRN
5
DELISTED
Cross Country Healthcare
CCRN
| $46M | 1.48% |
1,853,932
-43,304
| -2% | -$1.09M |
|
|
6
Comfort Systems
FIX
$59.8B
| $45.5M | 1.47% |
267,049
-38,243
| -13% | -$6.71M |
|
7
NorthWestern Energy
NWE
$4.29B
| $43.5M | 1.4% |
904,798
+53,287
| +6% | +$2.84M |
|
8
ICF International
ICFI
$1.46B
| $43.2M | 1.39% |
357,968
-14,795
| -4% | -$1.85M |
|
9
Mueller Industries
MLI
$14.8B
| $40.7M | 1.31% |
2,164,580
+64,632
| +3% | +$1.28M |
|
10
Curtiss-Wright
CW
$26.5B
| $40.2M | 1.29% |
205,462
-9,864
| -5% | -$1.95M |
|
11
LSI Industries
LYTS
$852M
| $38.6M | 1.24% |
2,430,256
+73,742
| +3% | +$1.03M |
|
12
Selective Insurance
SIGI
$5.64B
| $37.2M | 1.2% |
360,379
-21,028
| -6% | -$2.11M |
|
13
Everest Group
EG
$14.9B
| $35.6M | 1.15% |
95,781
-2,054
| -2% | -$745K |
|
14
Perrigo
PRGO
$1.43B
| $35.5M | 1.14% |
1,110,219
-6,939
| -0.6% | -$244K |
|
15
Webster Financial
WBS
$12.5B
| $35.1M | 1.13% |
869,614
-6,728
| -0.8% | -$286K |
|
16
Onto Innovation
ONTO
$12.5B
| $34.3M | 1.11% |
269,347
-5,216
| -2% | -$620K |
|
17
Piper Sandler
PIPR
$5.15B
| $33.3M | 1.07% |
917,408
-28,624
| -3% | -$1.03M |
|
18
WaFd
WAFD
$2.69B
| $33.1M | 1.07% |
1,291,742
-13,261
| -1% | -$371K |
|
19
REX American Resources
REX
$1.44B
| $32.1M | 1.03% |
1,576,540
-35,430
| -2% | -$666K |
|
20
Encompass Health
EHC
$11B
| $31.1M | 1% |
463,131
-12,390
| -3% | -$852K |
|
21
Helix Energy Solutions
HLX
$1.36B
| $30.3M | 0.98% |
2,713,016
-72,770
| -3% | -$701K |
|
22
Apple Hospitality REIT
APLE
$3.92B
| $29.2M | 0.94% |
1,902,013
+143,289
| +8% | +$2.19M |
|
23
Williams-Sonoma
WSM
$27.5B
| $29.1M | 0.94% |
374,372
-14,440
| -4% | -$995K |
|
24
Owens Corning
OC
$11.2B
| $28.7M | 0.92% |
210,444
-3,483
| -2% | -$479K |
|
25
Innoviva
INVA
$1.57B
| $28.6M | 0.92% |
2,202,667
-12,798
| -0.6% | -$166K |
|
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Systematic Financial Management's Q3 2023 Portfolio in Review
As of Q3 2023, Systematic Financial Management held 243 positions worth $3.11B, down 2% from $3.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.7%. Systematic Financial Management opened 8 new positions and exited 1, leaving the 243-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Systematic Financial Management's largest Q3 2023 buy was IPG Photonics: 112,035 shares worth $11.4M.
- Systematic Financial Management added most to Adeia in Q3 2023, an estimated $6.78M increase.
- Systematic Financial Management's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $17M.
- Systematic Financial Management fully exited Alexandria Real Estate Equities in Q3 2023, selling an estimated $1.59M.
- Systematic Financial Management's ten largest holdings make up 17% of its $3.11B portfolio in Q3 2023.
- Systematic Financial Management opened 8 new positions and closed 1 in Q3 2023.
- Systematic Financial Management's portfolio value fell 2% quarter-over-quarter to $3.11B.
Based on Systematic Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.