Systematic Financial Management is based out of Teaneck. Systematic Financial Management is a large advisory firm with 156 clients and discretionary assets under management (AUM) of $3,359,521,956 (Form ADV from 2024-03-27). Their last reported 13F filing for Q2 2024 included $3,291,663,808 in managed 13F securities
and a top 10 holdings concentration of 16.53%. Systematic Financial Management's largest holding is First Citizens BancShares, Inc. Class A with shares held of 59,246. Whalewisdom has at least 110 13F filings, and 235 13G filings
Business Description
Systematic is an investment management firm specializing in value-oriented equity investment management services. They manage a distinct investment discipline to help investors pursue specific value opportunities. Their Free Cash Flow Value discipline follows a unique, well-defined investment methodology that leverages Systematic’s proprietary research to achieve the discipline’s particular investment objectives.
Systematic's sole business is investment management, and they expect to remain focused on this one function. They foster a team approach to portfolio management and promote an environment that embraces their mission of providing clients with superior long-term investment results that consistently outperform their benchmark objectives and expectations. They strive to deliver the highest quality client service by providing clients with a team of dedicated and experienced service professionals that endeavor to provide timely and thoughtful client communications and reporting.
Investment Strategy
Systematic's investment strategies are based on a fundamental research process that has been consistently implemented for over three decades. The firm's research team is organized by economic sectors, allowing analysts to gain detailed insights and patterns within their respective areas of focus. This approach provides the portfolio management team with a deep understanding of relative and absolute valuation potential, enabling them to identify compelling investment opportunities.
Systematic's investment strategies carry different levels of risk, as all securities involve the risk of loss of principal and unrealized profits. The firm cannot guarantee any level of performance or prevent clients from experiencing losses. The risks inherent in Systematic's strategies are primarily those associated with equity investing, including market volatility, economic events, and the potential for asset value decline.
Owners
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2024-06-30
Top Buys (13F)
Name | % Change |
---|---|
PFS Provident Financial | 0.43% |
SIMO Silicon Motion Techn | 0.3% |
IART Integra LifeSciences | 0.29% |
POR Portland General Ele | 0.29% |
VVX V2X Inc | 0.26% |
2024-06-30
Top Sells (13F)
Name | % Change |
---|---|
DECK Deckers Outdoor Corp | 0.63% |
DOOR Masonite Internation | 0.45% |
LBAI Lakeland Bancorp, In | 0.45% |
NX Quanex Building Prod | 0.28% |
PERI Perion Network Ltd | 0.26% |
2024-06-30
13F Holdings Summary
Name | $ Change |
---|---|
FCNCA First Citizens BancS | 3.03% |
MGY Magnolia Oil & Gas C | 2.09% |
EME EMCOR Group, Inc. | 1.76% |
MLI Mueller Industries I | 1.6% |
NWE NorthWestern Energy | 1.46% |
2024-06-30
13F Activity
Market Value | $3.29b, Prior: $3.58b |
Inflows (Outflows) as % of Total MV | (-4.8229)% |
New Purchases | 4 stocks |
Added To | 46 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 154 stocks |
Top 10 Holdings % | 16.53% |
Turnover %[1] | 3.92% |
Turnover Alt %[2] | 3.53% |
Time Held Top 20 | 10.45 quarters |
Time Held Top 10 | 8.1 quarters |
Time Held All | 30.64 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.
2024-06-30
13F Sector Allocation Over Time
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2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30