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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
+23.93%
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
$1.92B
AUM Growth
+$295M
Cap. Flow
+$4M
Cap. Flow %
0.21%
Top 10 Hldgs %
13.95%
Holding
580
New
96
Increased
119
Reduced
242
Closed
75

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$10.8M
2
ORI icon
Old Republic International
ORI
+$10.2M
3
EXEL icon
Exelixis
EXEL
+$9.09M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$7.34M
5
NWE icon
NorthWestern Energy
NWE
+$6.13M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$9.16M
2
OSK icon
Oshkosh
OSK
+$6.41M
3
DECK icon
Deckers Outdoor
DECK
+$6.21M
4
INN
Summit Hotel Properties
INN
+$5.45M
5
OUT icon
Outfront Media
OUT
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 18.3%
3 Industrials 17.77%
4 Consumer Discretionary 12.94%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$340K 0.02%
6,115
-7,050
-54% -$302K
DHC
227
Diversified Healthcare Trust
DHC
$2.15B
$339K 0.02%
76,680
+13,805
+22% +$48.8K
ENSG icon
228
The Ensign Group
ENSG
$10.6B
$339K 0.02%
8,100
-1,790
-18% -$71K
MEDP icon
229
Medpace
MEDP
$16.3B
$339K 0.02%
3,645
-925
-20% -$78.7K
MMS icon
230
Maximus
MMS
$3.32B
$339K 0.02%
4,805
-1,475
-23% -$99.2K
VNDA icon
231
Vanda Pharmaceuticals
VNDA
$304M
$339K 0.02%
29,640
-9,120
-24% -$103K
CATY icon
232
Cathay General Bancorp
CATY
$4.23B
$338K 0.02%
12,850
-270
-2% -$6.89K
SXI icon
233
Standex International
SXI
$3.33B
$338K 0.02%
+5,875
New +$298K
WABC icon
234
Westamerica Bancorp
WABC
$1.39B
$338K 0.02%
+5,885
New +$343K
SYNH
235
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$338K 0.02%
5,795
-220
-4% -$11.8K
ATRO icon
236
Astronics
ATRO
$3.21B
$337K 0.02%
+38,316
New +$300K
BCC icon
237
Boise Cascade
BCC
$2.73B
$337K 0.02%
8,955
-3,820
-30% -$120K
DLX icon
238
Deluxe
DLX
$1.25B
$337K 0.02%
14,305
+965
+7% +$24.2K
ACH
239
Accendra Health
ACH
$254M
$337K 0.02%
44,165
-20,425
-32% -$149K
SEM
240
DELISTED
Select Medical
SEM
$337K 0.02%
42,475
+9,624
+29% +$79.7K
NXGN
241
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$337K 0.02%
30,710
+7,950
+35% +$82.4K
LKFN icon
242
Lakeland Financial Corp
LKFN
$1.57B
$336K 0.02%
+7,220
New +$295K
UNFI icon
243
United Natural Foods
UNFI
$3.04B
$336K 0.02%
+18,440
New +$277K
TVTY
244
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$336K 0.02%
29,625
-6,320
-18% -$57.7K
SSTK icon
245
Shutterstock
SSTK
$209M
$335K 0.02%
9,590
-1,390
-13% -$50K
SUPN icon
246
Supernus Pharmaceuticals
SUPN
$2.7B
$335K 0.02%
14,110
-7,470
-35% -$165K
LGF.A
247
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$335K 0.02%
+45,235
New +$335K
HMSY
248
DELISTED
HMS Holdings Corp.
HMSY
$335K 0.02%
10,350
-6,975
-40% -$202K
MOD icon
249
Modine Manufacturing
MOD
$9.46B
$334K 0.02%
+60,530
New +$278K
PRIM icon
250
Primoris Services
PRIM
$4.06B
$334K 0.02%
+18,785
New +$296K
8 9
10
11 12

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B
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NEI
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Systematic Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Systematic Financial Management held 580 positions worth $1.92B, up 18% from $1.63B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Systematic Financial Management's Q2 2020 filing shows 96 new, 119 increased, 242 reduced and 75 closed positions. Its largest new stake was Old Republic International: 643,624 shares worth $10.5M. The largest sale was Legg Mason, Inc., an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Systematic Financial Management's largest Q2 2020 buy was Old Republic International: 643,624 shares worth $10.5M.
  • Systematic Financial Management added most to First Merchants in Q2 2020, an estimated $10.8M increase.
  • Systematic Financial Management's biggest Q2 2020 reduction was Legg Mason, Inc., cutting an estimated $9.16M.
  • Systematic Financial Management fully exited Capri Holdings in Q2 2020, selling an estimated $2.93M.
  • Systematic Financial Management's ten largest holdings make up 14% of its $1.92B portfolio in Q2 2020.
  • Systematic Financial Management opened 96 new positions and closed 75 in Q2 2020.
  • Systematic Financial Management's portfolio value rose 18% quarter-over-quarter to $1.92B.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.