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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
(-5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
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 |
Strategic Education
STRA
|
+$7.3M |
| 3 |
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 |
Stride
LRN
|
+$20.6M |
| 2 |
Entegris
ENTG
|
+$9.16M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$8.2M |
| 4 |
OraSure Technologies
OSUR
|
+$7.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AGCO
AGCO
$7.4B
| – | – |
-5,925
| Closed | -$329K |
|
252
AAR Corp
AIR
$5.59B
| – | – |
-15,335
| Closed | -$317K |
|
253
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-5,255
| Closed | -$328K |
|
254
AMC Global Media
AMCX
$492M
| – | – |
-12,050
| Closed | -$282K |
|
|
AMED
255
DELISTED
Amedisys
AMED
| – | – |
-1,640
| Closed | -$326K |
|
256
Amkor Technology
AMKR
$12.4B
| – | – |
-26,840
| Closed | -$330K |
|
257
Amneal Pharmaceuticals
AMRX
$5.85B
| – | – |
-63,395
| Closed | -$302K |
|
258
AutoNation
AN
$7.11B
| – | – |
-6,520
| Closed | -$245K |
|
259
Anika Therapeutics
ANIK
$258M
| – | – |
-9,255
| Closed | -$349K |
|
260
ANI Pharmaceuticals
ANIP
$1.8B
| – | – |
-10,185
| Closed | -$329K |
|
261
Apogee Enterprises
APOG
$826M
| – | – |
-14,760
| Closed | -$340K |
|
262
ArcBest
ARCB
$3.23B
| – | – |
-12,866
| Closed | -$341K |
|
263
Arrow Electronics
ARW
$11.1B
| – | – |
-5,100
| Closed | -$350K |
|
264
Astronics
ATRO
$3.43B
| – | – |
-38,316
| Closed | -$337K |
|
265
Avnet
AVT
$7.29B
| – | – |
-11,650
| Closed | -$325K |
|
|
DCH
266
Dauch Corp
DCH
$1.34B
| – | – |
-43,030
| Closed | -$327K |
|
267
AZZ Inc
AZZ
$4.35B
| – | – |
-9,540
| Closed | -$327K |
|
268
Boise Cascade
BCC
$2.69B
| – | – |
-8,955
| Closed | -$337K |
|
269
Bread Financial
BFH
$4.37B
| – | – |
-8,502
| Closed | -$306K |
|
270
Bausch Health
BHC
$2.57B
| – | – |
-16,385
| Closed | -$300K |
|
271
Benchmark Electronics
BHE
$2.87B
| – | – |
-15,255
| Closed | -$330K |
|
272
Brighthouse Financial
BHF
$3.56B
| – | – |
-10,290
| Closed | -$286K |
|
273
Brookdale Senior Living
BKD
$3.49B
| – | – |
-103,780
| Closed | -$306K |
|
274
Buckle
BKE
$2.25B
| – | – |
-12,980
| Closed | -$204K |
|
275
Badger Meter
BMI
$3.89B
| – | – |
-5,140
| Closed | -$323K |
|
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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.