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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
+9.68%
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
$3.93B
AUM Growth
+$634M
Cap. Flow
+$376M
Cap. Flow %
9.57%
Top 10 Hldgs %
15.23%
Holding
337
New
88
Increased
152
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$25.5M
2
EBC icon
Eastern Bankshares
EBC
+$23.4M
3
BNL icon
Broadstone Net Lease
BNL
+$9.9M
4
WAFD icon
WaFd
WAFD
+$8.61M
5
SIMO icon
Silicon Motion
SIMO
+$7.13M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$42.4M
2
FIX icon
Comfort Systems
FIX
+$5.02M
3
PRTA icon
Prothena Corp
PRTA
+$3.99M
4
KLAC icon
KLA
KLAC
+$1.52M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Industrials 18.33%
3 Technology 14.56%
4 Consumer Discretionary 13.67%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$29.9B
$72.2M 1.84%
167,716
+9,100
+6% +$3.43M
MGY icon
2
Magnolia Oil & Gas
MGY
$5.93B
$71.3M 1.82%
2,920,018
+203,514
+7% +$5.13M
MLI icon
3
Mueller Industries
MLI
$14.5B
$69.6M 1.77%
1,878,684
+29,458
+2% +$987K
FCNCA icon
4
First Citizens BancShares
FCNCA
$24.7B
$68.2M 1.74%
37,022
-22,224
-38% -$42.4M
NWE icon
5
NorthWestern Energy
NWE
$4.34B
$61.3M 1.56%
1,070,434
+113,265
+12% +$6.05M
PIPR icon
6
Piper Sandler
PIPR
$4.99B
$55.7M 1.42%
785,368
+26,028
+3% +$1.7M
KBR icon
7
KBR
KBR
$4.56B
$50.9M 1.3%
781,777
+55,666
+8% +$3.62M
FIX icon
8
Comfort Systems
FIX
$53.5B
$50.6M 1.29%
129,611
-15,234
-11% -$5.02M
WAFD icon
9
WaFd
WAFD
$2.71B
$49.9M 1.27%
1,432,523
+253,044
+21% +$8.61M
CW icon
10
Curtiss-Wright
CW
$25.1B
$48.1M 1.23%
146,347
-1,383
-0.9% -$409K
GVA icon
11
Granite Construction
GVA
$5.16B
$48M 1.22%
604,950
+18,586
+3% +$1.31M
ICFI icon
12
ICF International
ICFI
$1.5B
$46.5M 1.19%
279,048
+2,484
+0.9% +$382K
WBS icon
13
Webster Financial
WBS
$12.3B
$44.8M 1.14%
960,383
+107,165
+13% +$4.92M
EHC icon
14
Encompass Health
EHC
$11.3B
$44.6M 1.14%
461,289
+35,165
+8% +$3.16M
SBRA icon
15
Sabra Healthcare REIT
SBRA
$5.56B
$42.7M 1.09%
2,292,473
+192,273
+9% +$3.24M
EG icon
16
Everest Group
EG
$15.6B
$40.8M 1.04%
104,235
+9,667
+10% +$3.68M
KBH icon
17
KB Home
KBH
$3.5B
$40.2M 1.02%
469,437
+28,313
+6% +$2.28M
OSIS icon
18
OSI Systems
OSIS
$3.53B
$40.1M 1.02%
264,342
+31,269
+13% +$4.5M
LYTS icon
19
LSI Industries
LYTS
$834M
$39.4M 1%
2,439,120
+162,160
+7% +$2.48M
ANF icon
20
Abercrombie & Fitch
ANF
$4.55B
$38.9M 0.99%
278,221
+43,117
+18% +$6.56M
INVA icon
21
Innoviva
INVA
$1.6B
$38.2M 0.97%
1,979,073
+89,633
+5% +$1.65M
SF
22
Stifel
SF
$12.4B
$38M 0.97%
606,624
+44,371
+8% +$2.53M
MSGE icon
23
Madison Square Garden
MSGE
$3.59B
$37.9M 0.97%
891,493
+45,261
+5% +$1.77M
OC icon
24
Owens Corning
OC
$11B
$37.3M 0.95%
211,221
+25,760
+14% +$4.34M
TRST
25
Trustco Bank Corp NY
TRST
$953M
$36.7M 0.93%
1,109,561
+161,001
+17% +$5.27M
1
2 3 4 5

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EC
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EQF
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Systematic Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Systematic Financial Management held 337 positions worth $3.93B, up 19% from $3.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management deployed $376M of net new capital in Q3 2024, opening 88 new positions and adding to 152 existing holdings. Its largest new stake was Brinker International: 18,886 shares worth $1.45M.

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

On the sell side, the largest reduction was First Citizens BancShares, an estimated $42.4M trimmed.

  • Systematic Financial Management's largest Q3 2024 buy was Brinker International: 18,886 shares worth $1.45M.
  • Systematic Financial Management added most to UMB Financial in Q3 2024, an estimated $25.5M increase.
  • Systematic Financial Management's biggest Q3 2024 reduction was First Citizens BancShares, cutting an estimated $42.4M.
  • Systematic Financial Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $633.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.93B portfolio in Q3 2024.
  • Systematic Financial Management opened 88 new positions and closed 1 in Q3 2024.
  • Systematic Financial Management's portfolio value rose 19% quarter-over-quarter to $3.93B.

Based on Systematic Financial Management's 13F filing for Q3 2024, filed 14 Nov 2024.