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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
-29.37%
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
$1.63B
AUM Growth
-$928M
Cap. Flow
-$101M
Cap. Flow %
-6.22%
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56

Top Buys

Rank Stock Value
1
NX icon
Quanex
NX
+$11.2M
2
OC icon
Owens Corning
OC
+$10.8M
3
PRGS icon
Progress Software
PRGS
+$10.4M
4
ONTO icon
Onto Innovation
ONTO
+$10.4M
5
SILC icon
Silicom
SILC
+$7.74M

Top Sells

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$33.1M
2
CPRI icon
Capri Holdings
CPRI
+$10.1M
3
LM
Legg Mason, Inc.
LM
+$9.88M
4
BLMN icon
Bloomin' Brands
BLMN
+$8.77M
5
CLDT
Chatham Lodging
CLDT
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Industrials 19%
3 Technology 17.51%
4 Consumer Discretionary 11%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
226
Cirrus Logic
CRUS
$6.53B
$392K 0.02%
5,975
-2,765
-32% -$204K
NTCT icon
227
NETSCOUT
NTCT
$2.96B
$392K 0.02%
16,545
-9,605
-37% -$244K
HZNP
228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$390K 0.02%
13,165
-6,825
-34% -$231K
HAE icon
229
Haemonetics
HAE
$3.89B
$389K 0.02%
3,900
-1,150
-23% -$125K
SUPN icon
230
Supernus Pharmaceuticals
SUPN
$2.59B
$388K 0.02%
21,580
-6,085
-22% -$128K
ICLR icon
231
Icon
ICLR
$12.6B
$386K 0.02%
2,835
-1,265
-31% -$203K
TPR icon
232
Tapestry
TPR
$30.8B
$386K 0.02%
29,800
-12,300
-29% -$288K
AMRX icon
233
Amneal Pharmaceuticals
AMRX
$5.85B
$385K 0.02%
110,580
-39,115
-26% -$166K
DIOD icon
234
Diodes
DIOD
$3.78B
$385K 0.02%
9,485
-4,375
-32% -$210K
LCI
235
DELISTED
Lannett Company, Inc.
LCI
$381K 0.02%
13,699
-4,032
-23% -$135K
ANIP icon
236
ANI Pharmaceuticals
ANIP
$1.8B
$377K 0.02%
9,255
-890
-9% -$47.3K
ECHO
237
DELISTED
Echo Global Logistics, Inc.
ECHO
$377K 0.02%
22,080
-6,560
-23% -$128K
EZPW icon
238
Ezcorp Inc
EZPW
$1.83B
$374K 0.02%
89,780
+4,360
+5% +$22.4K
TBI
239
Trueblue
TBI
$215M
$373K 0.02%
29,260
+2,355
+9% +$42.2K
CWEN icon
240
Clearway Energy Class C
CWEN
$4.94B
$372K 0.02%
+19,805
New +$412K
ENSG icon
241
The Ensign Group
ENSG
$10.4B
$372K 0.02%
9,890
-4,575
-32% -$201K
INVA icon
242
Innoviva
INVA
$1.55B
$372K 0.02%
31,595
-15,200
-32% -$201K
SWN
243
DELISTED
Southwestern Energy Company
SWN
$371K 0.02%
219,400
-86,745
-28% -$151K
NUS icon
244
Nu Skin
NUS
$252M
$370K 0.02%
16,955
+530
+3% +$15.9K
MATV icon
245
Mativ Holdings
MATV
$481M
$369K 0.02%
13,260
-960
-7% -$32.2K
USNA icon
246
Usana Health Sciences
USNA
$408M
$368K 0.02%
6,375
-1,905
-23% -$132K
UVE icon
247
Universal Insurance Holdings
UVE
$1.22B
$366K 0.02%
+20,430
New +$469K
MMS icon
248
Maximus
MMS
$3.17B
$365K 0.02%
6,280
-1,825
-23% -$124K
RJF icon
249
Raymond James Financial
RJF
$33.8B
$364K 0.02%
8,648
-3,450
-29% -$195K
ADEA icon
250
Adeia
ADEA
$2.94B
$363K 0.02%
98,548
-27,916
-22% -$119K
8 9
10
11 12

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NHC
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NEI
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FIS
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CFO
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Systematic Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Systematic Financial Management held 540 positions worth $1.63B, down 36% from $2.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Systematic Financial Management withdrew a net $101M in Q1 2020, closing 56 positions and reducing 313 holdings. Its most notable exit was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $33.1M position sold in full.

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

Against the trend, Systematic Financial Management opened a new position in Owens Corning worth $7.48M.

  • Systematic Financial Management's largest Q1 2020 buy was Owens Corning: 192,782 shares worth $7.48M.
  • Systematic Financial Management added most to Quanex in Q1 2020, an estimated $11.2M increase.
  • Systematic Financial Management's biggest Q1 2020 reduction was Capri Holdings, cutting an estimated $10.1M.
  • Systematic Financial Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2020, selling an estimated $33.1M.
  • Systematic Financial Management's ten largest holdings make up 14% of its $1.63B portfolio in Q1 2020.
  • Systematic Financial Management opened 40 new positions and closed 56 in Q1 2020.
  • Systematic Financial Management's portfolio value fell 36% quarter-over-quarter to $1.63B.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.