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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 | |
|---|---|---|---|---|---|---|
301
Badger Meter
BMI
$3.87B
| $323K | 0.02% |
5,140
-1,515
| -23% | -$89.9K |
|
302
Comtech Telecommunications
CMTL
$49.7M
| $323K | 0.02% |
19,110
+5,035
| +36% | +$85.1K |
|
|
HBI
303
DELISTED
Hanesbrands
HBI
| $323K | 0.02% |
28,570
-5,165
| -15% | -$51.6K |
|
304
Synaptics
SYNA
$4.05B
| $323K | 0.02% |
5,375
-705
| -12% | -$44.2K |
|
305
Universal Electronics
UEIC
$59.2M
| $323K | 0.02% |
6,900
-2,535
| -27% | -$107K |
|
|
WRI
306
DELISTED
Weingarten Realty Investors
WRI
| $323K | 0.02% |
+17,085
| New | +$299K |
|
|
WDR
307
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $323K | 0.02% |
20,830
-9,405
| -31% | -$129K |
|
308
The Bancorp
TBBK
$2.81B
| $322K | 0.02% |
32,900
-745
| -2% | -$5.61K |
|
309
Adeia
ADEA
$2.55B
| $321K | 0.02% |
82,162
-16,386
| -17% | -$62K |
|
310
Brixmor Property Group
BRX
$9.72B
| $321K | 0.02% |
25,025
+2,995
| +14% | +$33.8K |
|
311
G-III Apparel Group
GIII
$1.54B
| $321K | 0.02% |
+24,185
| New | +$267K |
|
|
CNSL
312
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $321K | 0.02% |
+47,345
| New | +$278K |
|
313
Enanta Pharmaceuticals
ENTA
$362M
| $320K | 0.02% |
+6,380
| New | +$330K |
|
314
Nu Skin
NUS
$257M
| $319K | 0.02% |
8,350
-8,605
| -51% | -$276K |
|
|
LCI
315
DELISTED
Lannett Company, Inc.
LCI
| $319K | 0.02% |
10,980
-2,719
| -20% | -$84.5K |
|
316
Bruker
BRKR
$9.4B
| $318K | 0.02% |
7,815
-1,385
| -15% | -$54.5K |
|
|
HOUS
317
DELISTED
Anywhere Real Estate
HOUS
| $318K | 0.02% |
42,970
-6,840
| -14% | -$35.3K |
|
318
Perrigo
PRGO
$1.44B
| $318K | 0.02% |
5,745
-5,400
| -48% | -$284K |
|
|
EGRX
319
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $318K | 0.02% |
6,635
-3,285
| -33% | -$164K |
|
320
AAR Corp
AIR
$5.4B
| $317K | 0.02% |
15,335
+4,470
| +41% | +$86.5K |
|
321
Constellium
CSTM
$3.76B
| $317K | 0.02% |
+41,315
| New | +$300K |
|
|
FSP
322
Franklin Street Properties
FSP
$49.8M
| $317K | 0.02% |
+62,250
| New | +$330K |
|
323
Hawaiian Electric Industries
HE
$2.26B
| $317K | 0.02% |
8,780
-535
| -6% | -$20.7K |
|
324
MasTec
MTZ
$22.7B
| $317K | 0.02% |
7,055
-920
| -12% | -$34.9K |
|
325
Radian Group
RDN
$5.28B
| $317K | 0.02% |
20,460
+1,880
| +10% | +$27.8K |
|
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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.