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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 | |
|---|---|---|---|---|---|---|
301
Anika Therapeutics
ANIK
$258M
| $312K | 0.02% |
10,790
-590
| -5% | -$23.9K |
|
302
MDU Resources
MDU
$4.17B
| $312K | 0.02% |
38,199
-16,187
| -30% | -$170K |
|
303
Materion
MTRN
$4.39B
| $312K | 0.02% |
8,900
-1,475
| -14% | -$73.1K |
|
304
ABM Industries
ABM
$2.81B
| $311K | 0.02% |
12,760
-3,750
| -23% | -$129K |
|
305
Benchmark Electronics
BHE
$2.87B
| $311K | 0.02% |
15,575
-2,120
| -12% | -$60K |
|
306
Collegium Pharmaceutical
COLL
$1.15B
| $309K | 0.02% |
+18,915
| New | +$390K |
|
307
1-800-Flowers.com
FLWS
$250M
| $306K | 0.02% |
+23,165
| New | +$357K |
|
308
ManpowerGroup
MAN
$2.44B
| $306K | 0.02% |
5,770
-945
| -14% | -$78.7K |
|
309
Integer Holdings
ITGR
$4.12B
| $305K | 0.02% |
4,860
-3,140
| -39% | -$256K |
|
|
JHG
310
DELISTED
Janus Henderson
JHG
| $305K | 0.02% |
19,880
-5,910
| -23% | -$130K |
|
311
Perdoceo Education
PRDO
$1.99B
| $305K | 0.02% |
28,250
-8,055
| -22% | -$125K |
|
312
NCR Voyix
VYX
$1.14B
| $305K | 0.02% |
28,093
-2,836
| -9% | -$48.7K |
|
313
Boise Cascade
BCC
$2.69B
| $304K | 0.02% |
+12,775
| New | +$434K |
|
314
Navient
NAVI
$789M
| $302K | 0.02% |
39,790
-3,815
| -9% | -$45.5K |
|
315
Cathay General Bancorp
CATY
$4.22B
| $301K | 0.02% |
13,120
-3,875
| -23% | -$124K |
|
316
Costamare
CMRE
$1.88B
| $301K | 0.02% |
66,700
-4,150
| -6% | -$29.7K |
|
|
BPFH
317
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $301K | 0.02% |
42,145
-12,655
| -23% | -$130K |
|
|
BMCH
318
DELISTED
BMC Stock Holdings, Inc
BMCH
| $301K | 0.02% |
16,965
-4,960
| -23% | -$129K |
|
319
Ligand Pharmaceuticals
LGND
$5.76B
| $297K | 0.02% |
6,540
-2,677
| -29% | -$152K |
|
320
WSFS Financial
WSFS
$4.12B
| $295K | 0.02% |
+11,850
| New | +$428K |
|
321
Pediatrix Medical
MD
$2.18B
| $294K | 0.02% |
25,235
+510
| +2% | +$10.5K |
|
322
Lear
LEA
$6.54B
| $293K | 0.02% |
3,600
-1,400
| -28% | -$161K |
|
323
TripAdvisor
TRIP
$1.65B
| $293K | 0.02% |
16,825
-4,855
| -22% | -$123K |
|
324
Amkor Technology
AMKR
$12.4B
| $291K | 0.02% |
+37,315
| New | +$406K |
|
325
US Physical Therapy
USPH
$1.2B
| $290K | 0.02% |
4,205
-1,245
| -23% | -$131K |
|
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.