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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
(+18%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
580
New
96
Increased
119
Reduced
242
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Merchants
FRME
|
+$10.8M |
| 2 |
Old Republic International
ORI
|
+$10.2M |
| 3 |
Exelixis
EXEL
|
+$9.09M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$7.34M |
| 5 |
NorthWestern Energy
NWE
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$9.16M |
| 2 |
Oshkosh
OSK
|
+$6.41M |
| 3 |
Deckers Outdoor
DECK
|
+$6.21M |
| 4 |
INN
Summit Hotel Properties
INN
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Greif
GEF
$4.95B
| $333K | 0.02% |
+9,675
| New | +$318K |
|
252
Inogen
INGN
$174M
| $333K | 0.02% |
+9,375
| New | +$395K |
|
253
Perdoceo Education
PRDO
$2.17B
| $333K | 0.02% |
20,875
-7,375
| -26% | -$105K |
|
254
WSFS Financial
WSFS
$4.14B
| $333K | 0.02% |
11,605
-245
| -2% | -$6.48K |
|
255
Yelp
YELP
$1.54B
| $333K | 0.02% |
14,390
-300
| -2% | -$6.54K |
|
256
Chemed
CHE
$7.16B
| $332K | 0.02% |
737
-295
| -29% | -$132K |
|
257
Fabrinet
FN
$14.9B
| $332K | 0.02% |
5,325
-2,150
| -29% | -$132K |
|
258
Integra LifeSciences
IART
$1.28B
| $332K | 0.02% |
+7,075
| New | +$348K |
|
259
O-I Glass
OI
$1.18B
| $332K | 0.02% |
+36,985
| New | +$286K |
|
|
ECHO
260
DELISTED
Echo Global Logistics, Inc.
ECHO
| $332K | 0.02% |
15,355
-6,725
| -30% | -$126K |
|
261
DXC Technology
DXC
$1.91B
| $331K | 0.02% |
+20,090
| New | +$320K |
|
262
Horace Mann Educators
HMN
$2.11B
| $331K | 0.02% |
9,025
-1,965
| -18% | -$69.1K |
|
263
Strategy Inc
MSTR
$34.1B
| $331K | 0.02% |
+27,950
| New | +$340K |
|
264
Phibro Animal Health
PAHC
$1.5B
| $331K | 0.02% |
+12,585
| New | +$312K |
|
|
QVCGA
265
DELISTED
QVC Group Inc Series A
QVCGA
| $331K | 0.02% |
718
-719
| -50% | -$281K |
|
266
Amkor Technology
AMKR
$10.6B
| $330K | 0.02% |
26,840
-10,475
| -28% | -$108K |
|
267
Benchmark Electronics
BHE
$2.66B
| $330K | 0.02% |
15,255
-320
| -2% | -$6.7K |
|
268
HealthStream
HSTM
$863M
| $330K | 0.02% |
14,910
+3,315
| +29% | +$76.8K |
|
269
AGCO
AGCO
$8.41B
| $329K | 0.02% |
5,925
-790
| -12% | -$41.2K |
|
270
ANI Pharmaceuticals
ANIP
$1.86B
| $329K | 0.02% |
10,185
+930
| +10% | +$33.3K |
|
|
MRC
271
DELISTED
MRC Global
MRC
| $329K | 0.02% |
+55,610
| New | +$289K |
|
272
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $329K | 0.02% |
13,470
-285
| -2% | -$6.21K |
|
273
Photronics
PLAB
$1.65B
| $329K | 0.02% |
+29,580
| New | +$340K |
|
|
UCTT
274
Ultra Clean Holdings
UCTT
$3.12B
| $329K | 0.02% |
14,525
-5,615
| -28% | -$107K |
|
275
Applied Industrial Technologies
AIT
$12.4B
| $328K | 0.02% |
+5,255
| New | +$287K |
|
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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.