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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 | |
|---|---|---|---|---|---|---|
276
Clearwater Paper
CLW
$348M
| $328K | 0.02% |
+9,070
| New | +$252K |
|
277
PC Connection
CNXN
$2.09B
| $328K | 0.02% |
7,085
-2,945
| -29% | -$124K |
|
278
HUB Group
HUBG
$2.92B
| $328K | 0.02% |
13,700
-5,150
| -27% | -$119K |
|
279
Pitney Bowes
PBI
$2.39B
| $328K | 0.02% |
126,295
+5,755
| +5% | +$14.4K |
|
|
PINC
280
DELISTED
Premier
PINC
| $328K | 0.02% |
9,580
-3,385
| -26% | -$111K |
|
281
TriCo Bancshares
TCBK
$1.85B
| $328K | 0.02% |
10,780
+4,215
| +64% | +$120K |
|
|
CORE
282
DELISTED
Core Mark Holding Co., Inc.
CORE
| $328K | 0.02% |
+13,125
| New | +$351K |
|
|
FBC
283
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $328K | 0.02% |
11,155
-1,900
| -15% | -$48.7K |
|
|
DCH
284
Dauch Corp
DCH
$1.31B
| $327K | 0.02% |
43,030
-26,420
| -38% | -$153K |
|
285
AZZ Inc
AZZ
$4.24B
| $327K | 0.02% |
+9,540
| New | +$292K |
|
286
Newell Brands
NWL
$2.21B
| $327K | 0.02% |
+20,590
| New | +$283K |
|
|
SCS
287
DELISTED
Steelcase
SCS
| $327K | 0.02% |
27,145
+770
| +3% | +$8.42K |
|
|
NTUS
288
DELISTED
Natus Medical Inc
NTUS
| $327K | 0.02% |
14,975
-440
| -3% | -$10.1K |
|
|
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
| $327K | 0.02% |
+22,025
| New | +$308K |
|
290
Acadia Healthcare
ACHC
$2.52B
| $326K | 0.02% |
12,975
-1,190
| -8% | -$29.7K |
|
|
AMED
291
DELISTED
Amedisys
AMED
| $326K | 0.02% |
1,640
-845
| -34% | -$158K |
|
292
CNO Financial Group
CNO
$4.94B
| $326K | 0.02% |
20,910
-6,420
| -23% | -$88.5K |
|
|
MODV
293
DELISTED
ModivCare
MODV
| $326K | 0.02% |
4,130
-3,375
| -45% | -$228K |
|
|
TBI
294
Trueblue
TBI
$227M
| $326K | 0.02% |
21,370
-7,890
| -27% | -$117K |
|
295
Avnet
AVT
$6.86B
| $325K | 0.02% |
11,650
-1,950
| -14% | -$54.1K |
|
296
Compass Minerals
CMP
$1.23B
| $325K | 0.02% |
+6,675
| New | +$310K |
|
297
DNOW Inc
DNOW
$2.44B
| $325K | 0.02% |
37,635
-11,280
| -23% | -$77.5K |
|
298
ManpowerGroup
MAN
$2.6B
| $325K | 0.02% |
4,730
-1,040
| -18% | -$71K |
|
299
Customers Bancorp
CUBI
$2.66B
| $324K | 0.02% |
26,985
+12,970
| +93% | +$145K |
|
300
Unum
UNM
$13.4B
| $324K | 0.02% |
+19,550
| New | +$309K |
|
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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.