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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
+9.46%
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
$3.58B
AUM Growth
+$212M
Cap. Flow
-$34.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.49%
Holding
256
New
12
Increased
102
Reduced
104
Closed
5

Top Buys

1
DOC icon
Healthpeak Properties
DOC
+$23.9M
2
ADC icon
Agree Realty
ADC
+$16.7M
3
KRG icon
Kite Realty
KRG
+$11.1M
4
O icon
Realty Income
O
+$8.97M
5
WTTR icon
Select Water Solutions
WTTR
+$7.88M

Top Sells

1
PGTI
PGT, Inc.
PGTI
+$34M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.4M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.5M
4
FIX icon
Comfort Systems
FIX
+$15.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$14.5M

Sector Composition

1 Industrials 19.09%
2 Financials 17.46%
3 Consumer Discretionary 15.12%
4 Technology 14.78%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.6B
$108M 3.01%
65,925
-2,406
-4% -$3.62M
MGY icon
2
Magnolia Oil & Gas
MGY
$5.04B
$74.4M 2.08%
2,867,689
-61,153
-2% -$1.34M
EME icon
3
Emcor
EME
$33.1B
$64.7M 1.81%
184,693
-47,889
-21% -$12.9M
FIX icon
4
Comfort Systems
FIX
$58.9B
$56.4M 1.57%
177,435
-61,613
-26% -$15.7M
MLI icon
5
Mueller Industries
MLI
$13.1B
$54.7M 1.53%
2,028,012
-67,888
-3% -$1.68M
KBR icon
6
KBR
KBR
$4.45B
$49M 1.37%
770,105
-11,015
-1% -$627K
NWE icon
7
NorthWestern Energy
NWE
$4.43B
$48.8M 1.36%
958,679
+69,701
+8% +$3.4M
CW icon
8
Curtiss-Wright
CW
$26.1B
$46.4M 1.3%
181,384
-9,417
-5% -$2.19M
ICFI icon
9
ICF International
ICFI
$1.43B
$44.4M 1.24%
294,991
-26,023
-8% -$3.77M
WBS icon
10
Webster Financial
WBS
$12.3B
$44.2M 1.23%
870,871
+12,846
+1% +$628K
PIPR icon
11
Piper Sandler
PIPR
$5.16B
$43M 1.2%
866,420
-29,548
-3% -$1.35M
EG icon
12
Everest Group
EG
$15.1B
$40.3M 1.12%
101,292
-2,033
-2% -$762K
REX icon
13
REX American Resources
REX
$1.56B
$40.1M 1.12%
1,367,294
-43,932
-3% -$967K
ONTO icon
14
Onto Innovation
ONTO
$13.9B
$38.5M 1.07%
212,391
-41,043
-16% -$6.93M
EHC icon
15
Encompass Health
EHC
$11.1B
$37.3M 1.04%
452,144
-5,726
-1% -$419K
NX icon
16
Quanex
NX
$835M
$36.8M 1.03%
958,597
-30,830
-3% -$1.03M
PRGO icon
17
Perrigo
PRGO
$1.48B
$36.4M 1.02%
1,132,276
+1,570
+0.1% +$49.5K
LYTS icon
18
LSI Industries
LYTS
$879M
$35.7M 1%
2,364,187
-42,388
-2% -$599K
GVA icon
19
Granite Construction
GVA
$5.43B
$35.7M 1%
624,076
+32,456
+5% +$1.62M
WAFD icon
20
WaFd
WAFD
$2.82B
$35.5M 0.99%
1,222,876
-48,846
-4% -$1.41M
WSM icon
21
Williams-Sonoma
WSM
$26.9B
$35.3M 0.99%
222,464
-123,914
-36% -$14.4M
SIGI icon
22
Selective Insurance
SIGI
$5.78B
$35.2M 0.98%
322,129
-16,122
-5% -$1.66M
ANF icon
23
Abercrombie & Fitch
ANF
$4.23B
$35.1M 0.98%
280,391
-127,115
-31% -$14.5M
MSGE icon
24
Madison Square Garden
MSGE
$3.56B
$34.6M 0.97%
883,227
-8,495
-1% -$303K
AEO icon
25
American Eagle Outfitters
AEO
$2.85B
$34.3M 0.96%
1,329,862
-30,994
-2% -$688K
1
2 3 4 5

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B
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Systematic Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Systematic Financial Management held 256 positions worth $3.58B, up 6.3% from $3.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Systematic Financial Management's Q1 2024 filing shows 12 new, 102 increased, 104 reduced and 5 closed positions. Its largest new stake was Healthpeak Properties: 1,312,831 shares worth $24.6M. The largest sale was PGT, Inc., an estimated $34M.

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

  • Systematic Financial Management's largest Q1 2024 buy was Healthpeak Properties: 1,312,831 shares worth $24.6M.
  • Systematic Financial Management added most to Seadrill in Q1 2024, an estimated $7.85M increase.
  • Systematic Financial Management's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $15.7M.
  • Systematic Financial Management fully exited PGT, Inc. in Q1 2024, selling an estimated $34M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.58B portfolio in Q1 2024.
  • Systematic Financial Management opened 12 new positions and closed 5 in Q1 2024.
  • Systematic Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.58B.

Based on Systematic Financial Management's 13F filing for Q1 2024, filed 15 May 2024.