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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
-29.37%
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
$1.63B
AUM Growth
-$928M
(-36%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanex
NX
|
+$11.2M |
| 2 |
Owens Corning
OC
|
+$10.8M |
| 3 |
Progress Software
PRGS
|
+$10.4M |
| 4 |
Onto Innovation
ONTO
|
+$10.4M |
| 5 |
Silicom
SILC
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$33.1M |
| 2 |
Capri Holdings
CPRI
|
+$10.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$9.88M |
| 4 |
Bloomin' Brands
BLMN
|
+$8.77M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Industrials | 19% |
| 3 | Technology | 17.51% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CNO Financial Group
CNO
$5.14B
| $339K | 0.02% |
27,330
-8,270
| -23% | -$136K |
|
277
Pacira BioSciences
PCRX
$1.04B
| $339K | 0.02% |
+10,125
| New | +$421K |
|
|
NUVA
278
DELISTED
NuVasive, Inc.
NUVA
| $339K | 0.02% |
6,695
-1,925
| -22% | -$129K |
|
279
Sunstone Hotel Investors
SHO
$2.19B
| $336K | 0.02% |
+38,615
| New | +$449K |
|
280
Medpace
MEDP
$16.1B
| $335K | 0.02% |
4,570
-3,595
| -44% | -$312K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $335K | 0.02% |
4,300
| – | – |
|
282
Meta Platforms (Facebook)
META
$1.42T
| $334K | 0.02% |
2,000
| – | – |
|
283
Citizens Financial Group
CFG
$30.3B
| $331K | 0.02% |
17,578
-8,000
| -31% | -$261K |
|
284
Bruker
BRKR
$9.57B
| $330K | 0.02% |
9,200
-2,665
| -22% | -$124K |
|
285
Charles River Laboratories
CRL
$11.2B
| $330K | 0.02% |
2,615
-1,745
| -40% | -$262K |
|
286
TTM Technologies
TTMI
$12B
| $329K | 0.02% |
31,860
-13,800
| -30% | -$182K |
|
|
TRTN
287
DELISTED
Triton International Limited
TRTN
| $329K | 0.02% |
12,705
-3,710
| -23% | -$127K |
|
288
First Merchants
FRME
$2.68B
| $328K | 0.02% |
12,395
-3,600
| -23% | -$131K |
|
289
EQT Corp
EQT
$33.3B
| $327K | 0.02% |
+46,225
| New | +$325K |
|
290
Orthofix Medical
OFIX
$477M
| $327K | 0.02% |
11,680
-1,805
| -13% | -$69.8K |
|
|
KRA
291
DELISTED
Kraton Corporation
KRA
| $327K | 0.02% |
40,325
+13,700
| +51% | +$204K |
|
292
Eagle Bancorp
EGBN
$846M
| $322K | 0.02% |
10,650
-3,055
| -22% | -$123K |
|
293
Kforce
KFRC
$1.02B
| $322K | 0.02% |
12,590
-1,945
| -13% | -$64.5K |
|
294
Minerals Technologies
MTX
$2.36B
| $321K | 0.02% |
8,845
-2,675
| -23% | -$130K |
|
295
Scansource
SCSC
$1.15B
| $318K | 0.02% |
+14,865
| New | +$434K |
|
296
Virtus Investment Partners
VRTS
$1.06B
| $318K | 0.02% |
4,175
-1,185
| -22% | -$134K |
|
297
AGCO
AGCO
$7.15B
| $317K | 0.02% |
6,715
-905
| -12% | -$57.5K |
|
298
Matthews International
MATW
$866M
| $317K | 0.02% |
13,100
-3,715
| -22% | -$118K |
|
|
AEL
299
DELISTED
American Equity Investment Life Holding Company
AEL
| $315K | 0.02% |
+16,745
| New | +$427K |
|
300
Edgewell Personal Care
EPC
$1.25B
| $314K | 0.02% |
13,025
-6,930
| -35% | -$207K |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2020 Portfolio in Review
As of Q1 2020, Systematic Financial Management held 540 positions worth $1.63B, down 36% from $2.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $101M in Q1 2020, closing 56 positions and reducing 313 holdings. Its most notable exit was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Owens Corning worth $7.48M.
- Systematic Financial Management's largest Q1 2020 buy was Owens Corning: 192,782 shares worth $7.48M.
- Systematic Financial Management added most to Quanex in Q1 2020, an estimated $11.2M increase.
- Systematic Financial Management's biggest Q1 2020 reduction was Capri Holdings, cutting an estimated $10.1M.
- Systematic Financial Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2020, selling an estimated $33.1M.
- Systematic Financial Management's ten largest holdings make up 14% of its $1.63B portfolio in Q1 2020.
- Systematic Financial Management opened 40 new positions and closed 56 in Q1 2020.
- Systematic Financial Management's portfolio value fell 36% quarter-over-quarter to $1.63B.
Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.