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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
+3.32%
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
$1.83B
AUM Growth
-$95.4M
Cap. Flow
-$119M
Cap. Flow %
-6.53%
Top 10 Hldgs %
14.01%
Holding
511
New
6
Increased
68
Reduced
113
Closed
263

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.59M
2
STRA icon
Strategic Education
STRA
+$7.3M
3
EG icon
Everest Group
EG
+$7.11M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$6.78M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$6.44M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$20.6M
2
ENTG icon
Entegris
ENTG
+$9.16M
3
LOGM
LogMein, Inc.
LOGM
+$8.2M
4
OSUR icon
OraSure Technologies
OSUR
+$7.09M
5
CHDN icon
Churchill Downs
CHDN
+$6.93M

Sector Composition

Rank Sector Weight
1 Industrials 18.66%
2 Technology 17.77%
3 Financials 17.24%
4 Consumer Discretionary 14.91%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$56.8B
$18K ﹤0.01%
1,848
– –
CBRE icon
227
CBRE Group
CBRE
$42.5B
$17K ﹤0.01%
369
– –
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
113
– –
EXC icon
229
Exelon
EXC
$46.9B
$12K ﹤0.01%
489
– –
NXPI icon
230
NXP Semiconductors
NXPI
$57.8B
$12K ﹤0.01%
100
– –
CENTA icon
231
Central Garden & Pet Co Class A
CENTA
$2.37B
$10K ﹤0.01%
343
-12,343
-97% -$354K
COHR icon
232
Coherent
COHR
$51.4B
$10K ﹤0.01%
257
– –
ELV icon
233
Elevance Health
ELV
$81.5B
$10K ﹤0.01%
36
– –
MTOR
234
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
501
– –
CNC icon
235
Centene
CNC
$30.7B
$9K ﹤0.01%
152
– –
GLPI icon
236
Gaming and Leisure Properties
GLPI
$12.7B
$9K ﹤0.01%
235
+2
+0.9% +$73
MLKN icon
237
MillerKnoll
MLKN
$1.53B
$7K ﹤0.01%
244
– –
KMT icon
238
Kennametal
KMT
$2.59B
$6K ﹤0.01%
194
– –
MGA icon
239
Magna International
MGA
$18.7B
$6K ﹤0.01%
135
– –
ADEA icon
240
Adeia
ADEA
$2.94B
$5K ﹤0.01%
1,629
-80,533
-98% -$297K
LPX icon
241
Louisiana-Pacific
LPX
$5.06B
$4K ﹤0.01%
128
– –
NVT icon
242
nVent Electric
NVT
$24.9B
$4K ﹤0.01%
+230
New +$4.3K
WBD icon
243
Warner Bros
WBD
$65.9B
$4K ﹤0.01%
180
– –
HIG icon
244
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
90
– –
OSK icon
245
Oshkosh
OSK
$8.79B
$1K ﹤0.01%
10
– –
OXY.WS icon
246
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
+231
New +$739
WTS icon
247
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
6
-63,626
-100% -$5.81M
ABG icon
248
Asbury Automotive
ABG
$4.31B
– –
-3,180
Closed -$246K
ACCO icon
249
Acco Brands
ACCO
$389M
– –
-54,385
Closed -$386K
ACHC icon
250
Acadia Healthcare
ACHC
$2.76B
– –
-12,975
Closed -$326K
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Systematic Financial Management held 511 positions worth $1.83B, down 5% from $1.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Systematic Financial Management withdrew a net $119M in Q3 2020, closing 263 positions and reducing 113 holdings. Its most notable exit was LogMein, Inc., an estimated $8.2M position sold in full.

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

Against the trend, Systematic Financial Management opened a new position in Whole Earth Brands, Inc. Class A Common Stock worth $7.2M.

  • Systematic Financial Management's largest Q3 2020 buy was Whole Earth Brands, Inc. Class A Common Stock: 862,851 shares worth $7.2M.
  • Systematic Financial Management added most to Alleghany Corp in Q3 2020, an estimated $7.59M increase.
  • Systematic Financial Management's biggest Q3 2020 reduction was Stride, cutting an estimated $20.6M.
  • Systematic Financial Management fully exited LogMein, Inc. in Q3 2020, selling an estimated $8.2M.
  • Systematic Financial Management's ten largest holdings make up 14% of its $1.83B portfolio in Q3 2020.
  • Systematic Financial Management opened 6 new positions and closed 263 in Q3 2020.
  • Systematic Financial Management's portfolio value fell 5% quarter-over-quarter to $1.83B.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.