Equal-WT
WhaleScore 2.0
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Systematic Financial Management is based out of Teaneck. Systematic Financial Management is a large advisory firm with 126 clients and discretionary assets under management (AUM) of $3,053,113,802 (Form ADV from 2023-12-08). Their last reported 13F filing for Q4 2023 included $3,370,699,984 in managed 13F securities
and a top 10 holdings concentration of 15.59%. Systematic Financial Management's largest holding is First Citizens BancShares, Inc. Class A with shares held of 68,331. Whalewisdom has at least 108 13F filings, and 235 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GEF Greif Inc Class A (G | 0.25% |
SIMO Silicon Motion Techn | 0.22% |
GVA Granite Construction | 0.21% |
SDRL Seadrill Ltd. | 0.21% |
ADEA Adeia Inc | 0.19% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CCF Chase Corp. | 0.85% |
FCNCA First Citizens BancS | 0.56% |
CCRN Cross Country Health | 0.38% |
EME EMCOR Group, Inc. | 0.3% |
LYTS LSI Industries Inc | 0.24% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
FCNCA First Citizens BancS | 2.88% |
MGY Magnolia Oil & Gas C | 1.85% |
EME EMCOR Group, Inc. | 1.49% |
MLI Mueller Industries I | 1.47% |
FIX Comfort Systems USA, | 1.46% |
2023-12-31
13F Activity
Market Value | $3.37b, Prior: $3.11b |
New Purchases | 5 stocks |
Added To | 79 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 113 stocks |
Top 10 Holdings % | 15.59% |
Turnover %[1] | 3.28% |
Turnover Alt %[2] | 3.17% |
Time Held Top 20 | 9.6 quarters |
Time Held Top 10 | 6.7 quarters |
Time Held All | 30.34 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31