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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 | |
|---|---|---|---|---|---|---|
326
Ethan Allen Interiors
ETD
$583M
| $316K | 0.02% |
26,675
-130,141
| -83% | -$1.44M |
|
327
MDU Resources
MDU
$4.17B
| $316K | 0.02% |
37,410
-789
| -2% | -$6.56K |
|
328
Home BancShares
HOMB
$6.25B
| $315K | 0.02% |
20,485
-3,480
| -15% | -$48.9K |
|
329
Pediatrix Medical
MD
$2.17B
| $315K | 0.02% |
18,445
-6,790
| -27% | -$101K |
|
330
Integer Holdings
ITGR
$3.42B
| $314K | 0.02% |
4,295
-565
| -12% | -$41.1K |
|
331
Koppers
KOP
$942M
| $314K | 0.02% |
+16,680
| New | +$253K |
|
332
RE/MAX Holdings
RMAX
$198M
| $314K | 0.02% |
+9,975
| New | +$265K |
|
|
CPRX
333
DELISTED
Catalyst Pharmaceutical
CPRX
| $313K | 0.02% |
+67,665
| New | +$304K |
|
334
National Healthcare
NHC
$3.58B
| $313K | 0.02% |
4,935
-785
| -14% | -$52.6K |
|
335
Abbott
ABT
$183B
| $311K | 0.02% |
3,400
| – | – |
|
336
East-West Bancorp
EWBC
$17.9B
| $311K | 0.02% |
+8,585
| New | +$287K |
|
337
Bank OZK
OZK
$5.57B
| $311K | 0.02% |
13,240
-3,800
| -22% | -$81.5K |
|
338
SLM Corp
SLM
$4.86B
| $311K | 0.02% |
+44,220
| New | +$331K |
|
|
AEGN
339
DELISTED
Aegion Corp
AEGN
| $311K | 0.02% |
19,600
+10,085
| +106% | +$150K |
|
340
Highwoods Properties
HIW
$3.73B
| $310K | 0.02% |
+8,315
| New | +$309K |
|
341
MGIC Investment
MTG
$6.44B
| $310K | 0.02% |
37,835
+3,205
| +9% | +$24K |
|
342
Orthofix Medical
OFIX
$477M
| $310K | 0.02% |
9,680
-2,000
| -17% | -$66.4K |
|
343
PetMed Express
PETS
$42.3M
| $310K | 0.02% |
+8,695
| New | +$302K |
|
344
Gray Television
GTN
$417M
| $309K | 0.02% |
+22,165
| New | +$284K |
|
345
KRONOS Worldwide
KRO
$717M
| $308K | 0.02% |
29,605
+410
| +1% | +$3.85K |
|
346
Preferred Bank
PFBC
$1.24B
| $308K | 0.02% |
7,180
-1,265
| -15% | -$46.5K |
|
|
AMAG
347
DELISTED
AMAG Pharmaceuticals
AMAG
| $308K | 0.02% |
+40,230
| New | +$308K |
|
348
Costamare
CMRE
$1.87B
| $307K | 0.02% |
55,265
-11,435
| -17% | -$55.7K |
|
349
Essent Group
ESNT
$6.12B
| $307K | 0.02% |
+8,475
| New | +$260K |
|
350
Kelly Services Class A
KELYA
$521M
| $307K | 0.02% |
19,405
-7,575
| -28% | -$108K |
|
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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.