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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
+31.91%
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
$2.28B
AUM Growth
+$450M
Cap. Flow
-$61.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
14.41%
Holding
252
New
4
Increased
67
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$9.05M
2
LRN icon
Stride
LRN
+$5.52M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$5.51M
4
EXEL icon
Exelixis
EXEL
+$3.71M
5
PII icon
Polaris
PII
+$3.09M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$8.83M
2
VC icon
Visteon
VC
+$6.71M
3
AZTA icon
Azenta
AZTA
+$5.53M
4
OMCL icon
Omnicell
OMCL
+$5.22M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 17.4%
3 Industrials 17.14%
4 Consumer Discretionary 15.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47.1B
$15K ﹤0.01%
489
– –
MTOR
227
DELISTED
MERITOR, Inc.
MTOR
$14K ﹤0.01%
501
– –
COHR icon
228
Coherent
COHR
$52.1B
$13K ﹤0.01%
177
-80
-31% -$4.74K
DKS icon
229
Dick's Sporting Goods
DKS
$17.6B
$13K ﹤0.01%
223
-105
-32% -$5.98K
ELV icon
230
Elevance Health
ELV
$81.9B
$12K ﹤0.01%
36
– –
CENTA icon
231
Central Garden & Pet Co Class A
CENTA
$2.38B
$10K ﹤0.01%
343
– –
GLPI icon
232
Gaming and Leisure Properties
GLPI
$12.6B
$10K ﹤0.01%
237
+2
+0.9% +$81
MGA icon
233
Magna International
MGA
$18.6B
$10K ﹤0.01%
135
– –
NVT icon
234
nVent Electric
NVT
$25.5B
$10K ﹤0.01%
410
+180
+78% +$3.79K
ADEA icon
235
Adeia
ADEA
$2.94B
$9K ﹤0.01%
1,629
– –
ALSN icon
236
Allison Transmission
ALSN
$9.51B
$9K ﹤0.01%
+210
New +$8.44K
CNC icon
237
Centene
CNC
$30.8B
$9K ﹤0.01%
152
– –
KMT icon
238
Kennametal
KMT
$2.58B
$7K ﹤0.01%
194
– –
LPX icon
239
Louisiana-Pacific
LPX
$5.06B
$5K ﹤0.01%
128
– –
MLKN icon
240
MillerKnoll
MLKN
$1.52B
$5K ﹤0.01%
139
-105
-43% -$3.66K
WBD icon
241
Warner Bros
WBD
$65.9B
$5K ﹤0.01%
180
– –
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
35
-78
-69% -$10K
HIG icon
243
Hartford Financial Services
HIG
$39.1B
$4K ﹤0.01%
90
– –
OXY.WS icon
244
Occidental Petroleum Corp Warrants
OXY.WS
$32.7B
$2K ﹤0.01%
231
– –
OSK icon
245
Oshkosh
OSK
$8.88B
$1K ﹤0.01%
10
– –
WTS icon
246
Watts Water Technologies
WTS
$11.6B
$1K ﹤0.01%
6
– –
KNL
247
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
97
-77,566
-100% -$1.05M
DAL icon
248
Delta Air Lines
DAL
$57.7B
– –
-4,900
Closed -$150K
IIIN icon
249
Insteel Industries
IIIN
$596M
$0 ﹤0.01%
14
– –
INTC icon
250
Intel
INTC
$467B
– –
-7,900
Closed -$409K
7 8 9
10
11

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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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Kovitz Investment Group Partners
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Systematic Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Systematic Financial Management held 252 positions worth $2.28B, up 25% from $1.83B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Systematic Financial Management opened 4 new positions and exited 4, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Systematic Financial Management's largest Q4 2020 buy was Investors Bancorp, Inc.: 603,422 shares worth $6.37M.
  • Systematic Financial Management added most to KB Home in Q4 2020, an estimated $9.05M increase.
  • Systematic Financial Management's biggest Q4 2020 reduction was Entegris, cutting an estimated $8.83M.
  • Systematic Financial Management fully exited BioTelemetry, Inc. in Q4 2020, selling an estimated $3.77M.
  • Systematic Financial Management's ten largest holdings make up 14% of its $2.28B portfolio in Q4 2020.
  • Systematic Financial Management opened 4 new positions and closed 4 in Q4 2020.
  • Systematic Financial Management's portfolio value rose 25% quarter-over-quarter to $2.28B.

Based on Systematic Financial Management's 13F filing for Q4 2020, filed 12 Feb 2021.