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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
CVE icon
301
Cenovus Energy
CVE
$55.7B
– –
-53,275
Closed -$249K
CWEN icon
302
Clearway Energy Class C
CWEN
$4.94B
– –
-13,075
Closed -$302K
DCOM icon
303
Dime Commercial Bancshares
DCOM
$1.8B
– –
-10,775
Closed -$246K
DHC
304
Diversified Healthcare Trust
DHC
$2.15B
– –
-76,680
Closed -$339K
DHT icon
305
DHT Holdings
DHT
$2.99B
– –
-46,100
Closed -$236K
DIOD icon
306
Diodes
DIOD
$3.78B
– –
-6,830
Closed -$346K
DLX icon
307
Deluxe
DLX
$1.18B
– –
-14,305
Closed -$337K
DNOW icon
308
DNOW Inc
DNOW
$2.58B
– –
-37,635
Closed -$325K
DXC icon
309
DXC Technology
DXC
$1.82B
– –
-20,090
Closed -$331K
EBF icon
310
Ennis
EBF
$552M
– –
-16,680
Closed -$303K
ECPG icon
311
Encore Capital Group
ECPG
$2.02B
– –
-8,920
Closed -$305K
EGBN icon
312
Eagle Bancorp
EGBN
$846M
– –
-10,430
Closed -$342K
ENTA icon
313
Enanta Pharmaceuticals
ENTA
$366M
– –
-6,380
Closed -$320K
ENSG icon
314
The Ensign Group
ENSG
$10.4B
– –
-8,100
Closed -$339K
EPC icon
315
Edgewell Personal Care
EPC
$1.25B
– –
-11,365
Closed -$354K
EQT icon
316
EQT Corp
EQT
$33.3B
– –
-19,750
Closed -$235K
ESNT icon
317
Essent Group
ESNT
$6.08B
– –
-8,475
Closed -$307K
ETD icon
318
Ethan Allen Interiors
ETD
$570M
– –
-26,675
Closed -$316K
EWBC icon
319
East-West Bancorp
EWBC
$17.9B
– –
-8,585
Closed -$311K
EZPW icon
320
Ezcorp Inc
EZPW
$1.83B
– –
-55,770
Closed -$351K
FLWS icon
321
1-800-Flowers.com
FLWS
$250M
– –
-14,325
Closed -$287K
FN icon
322
Fabrinet
FN
$15.6B
– –
-5,325
Closed -$332K
FSP
323
Franklin Street Properties
FSP
$47.2M
– –
-62,250
Closed -$317K
GCO icon
324
Genesco
GCO
$425M
– –
-11,670
Closed -$253K
GEF icon
325
Greif
GEF
$4.92B
– –
-9,675
Closed -$333K
11 12
13
14 15

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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.