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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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$50.6B
| $288K | 0.02% |
5,400
| – | – |
|
327
Home BancShares
HOMB
$6.23B
| $287K | 0.02% |
23,965
-7,035
| -23% | -$122K |
|
328
Preferred Bank
PFBC
$1.24B
| $286K | 0.02% |
8,445
-1,405
| -14% | -$73.5K |
|
329
Bank OZK
OZK
$5.6B
| $285K | 0.02% |
17,040
-2,540
| -13% | -$65.3K |
|
330
Wabash National
WNC
$512M
| $283K | 0.02% |
39,210
+885
| +2% | +$9.92K |
|
|
ENDP
331
DELISTED
Endo International plc
ENDP
| $282K | 0.02% |
76,320
-62,195
| -45% | -$315K |
|
|
GTS
332
DELISTED
Triple-S Management Corporation
GTS
| $281K | 0.02% |
19,920
-13,225
| -40% | -$213K |
|
333
Teekay
TK
$1.01B
| $279K | 0.02% |
88,280
-26,125
| -23% | -$94.1K |
|
334
HealthStream
HSTM
$819M
| $278K | 0.02% |
11,595
-7,125
| -38% | -$179K |
|
|
UCTT
335
Ultra Clean Holdings
UCTT
$3.73B
| $278K | 0.02% |
+20,140
| New | +$428K |
|
336
Pathward Financial
CASH
$1.86B
| $273K | 0.02% |
+12,555
| New | +$414K |
|
337
MillerKnoll
MLKN
$1.53B
| $273K | 0.02% |
12,289
-1,035
| -8% | -$35.8K |
|
|
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
| $270K | 0.02% |
17,660
-9,975
| -36% | -$215K |
|
339
Abbott
ABT
$183B
| $268K | 0.02% |
3,400
| – | – |
|
|
CATM
340
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $268K | 0.02% |
12,795
-2,670
| -17% | -$101K |
|
|
JNCE
341
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $267K | 0.02% |
56,255
-9,800
| -15% | -$56.4K |
|
|
SEM
342
DELISTED
Select Medical
SEM
| $266K | 0.02% |
32,851
-18,050
| -35% | -$214K |
|
|
HBI
343
DELISTED
Hanesbrands
HBI
| $265K | 0.02% |
+33,735
| New | +$428K |
|
344
Yelp
YELP
$1.45B
| $265K | 0.02% |
14,690
-4,375
| -23% | -$133K |
|
|
FBM
345
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $264K | 0.02% |
25,620
-3,715
| -13% | -$60.3K |
|
346
MasTec
MTZ
$21.1B
| $261K | 0.02% |
7,975
-2,415
| -23% | -$123K |
|
347
Acadia Healthcare
ACHC
$2.76B
| $260K | 0.02% |
14,165
-4,150
| -23% | -$119K |
|
348
Bausch Health
BHC
$2.58B
| $260K | 0.02% |
16,745
-4,720
| -22% | -$114K |
|
|
SCS
349
DELISTED
Steelcase
SCS
| $260K | 0.02% |
26,375
-7,725
| -23% | -$127K |
|
|
SNV
350
DELISTED
Synovus
SNV
| $260K | 0.02% |
14,800
-2,560
| -15% | -$78.9K |
|
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.