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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
Cap. Flow
-$119M
Cap. Flow %
-6.53%
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
STRA icon
Strategic Education
STRA
+$7.3M
3
EG icon
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
LRN icon
Stride
LRN
+$20.6M
2
ENTG icon
Entegris
ENTG
+$9.16M
3
LOGM
LogMein, Inc.
LOGM
+$8.2M
4
OSUR icon
OraSure Technologies
OSUR
+$7.09M
5
CHDN icon
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
BRKR icon
276
Bruker
BRKR
$9.57B
– –
-7,815
Closed -$318K
BRX icon
277
Brixmor Property Group
BRX
$9.67B
– –
-25,025
Closed -$321K
BTU icon
278
Peabody Energy
BTU
$2.6B
– –
-73,465
Closed -$212K
CAC icon
279
Camden National
CAC
$978M
– –
-7,765
Closed -$268K
CAL icon
280
Caleres
CAL
$431M
– –
-29,910
Closed -$249K
CATY icon
281
Cathay General Bancorp
CATY
$4.22B
– –
-12,850
Closed -$338K
CENT icon
282
Central Garden & Pet Co
CENT
$2.69B
– –
-9,644
Closed -$278K
CHE icon
283
Chemed
CHE
$7.07B
– –
-737
Closed -$332K
CLS icon
284
Celestica
CLS
$38.1B
– –
-49,975
Closed -$341K
CLW icon
285
Clearwater Paper
CLW
$339M
– –
-9,070
Closed -$328K
CMP icon
286
Compass Minerals
CMP
$1.23B
– –
-6,675
Closed -$325K
CMRE icon
287
Costamare
CMRE
$1.88B
– –
-55,265
Closed -$307K
CMTL icon
288
Comtech Telecommunications
CMTL
$50.3M
– –
-19,110
Closed -$323K
CNO icon
289
CNO Financial Group
CNO
$5.14B
– –
-20,910
Closed -$326K
CNOB icon
290
Center Bancorp
CNOB
$1.66B
– –
-17,585
Closed -$283K
CNXN icon
291
PC Connection
CNXN
$2.11B
– –
-7,085
Closed -$328K
COLL icon
292
Collegium Pharmaceutical
COLL
$1.15B
– –
-17,470
Closed -$306K
CORT icon
293
Corcept Therapeutics
CORT
$12.4B
– –
-17,610
Closed -$296K
CPRX
294
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-67,665
Closed -$313K
CRL icon
295
Charles River Laboratories
CRL
$11.2B
– –
-1,960
Closed -$342K
CRUS icon
296
Cirrus Logic
CRUS
$6.53B
– –
-4,860
Closed -$300K
CSGS
297
DELISTED
CSG Systems International
CSGS
– –
-7,195
Closed -$298K
CSTM icon
298
Constellium
CSTM
$3.76B
– –
-41,315
Closed -$317K
CTBI icon
299
Community Trust Bancorp
CTBI
$1.42B
– –
-7,605
Closed -$249K
CUBI icon
300
Customers Bancorp
CUBI
$2.66B
– –
-26,985
Closed -$324K
10 11
12
13 14

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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
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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.