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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
GIII icon
326
G-III Apparel Group
GIII
$1.54B
– –
-24,185
Closed -$321K
GSBC icon
327
Great Southern Bancorp
GSBC
$874M
– –
-6,175
Closed -$249K
GTN icon
328
Gray Television
GTN
$415M
– –
-22,165
Closed -$309K
HAFC icon
329
Hanmi Financial
HAFC
$945M
– –
-325,272
Closed -$3.16M
HAE icon
330
Haemonetics
HAE
$3.89B
– –
-3,290
Closed -$295K
HBI
331
DELISTED
Hanesbrands
HBI
– –
-28,570
Closed -$323K
HBNC icon
332
Horizon Bancorp
HBNC
$1.04B
– –
-24,745
Closed -$265K
HE icon
333
Hawaiian Electric Industries
HE
$2.23B
– –
-8,780
Closed -$317K
HIW icon
334
Highwoods Properties
HIW
$3.65B
– –
-8,315
Closed -$310K
HMN icon
335
Horace Mann Educators
HMN
$2.1B
– –
-9,025
Closed -$331K
HOMB icon
336
Home BancShares
HOMB
$6.23B
– –
-20,485
Closed -$315K
HOUS
337
DELISTED
Anywhere Real Estate
HOUS
– –
-42,970
Closed -$318K
HRTG icon
338
Heritage Insurance Holdings
HRTG
$889M
– –
-19,460
Closed -$255K
HSTM icon
339
HealthStream
HSTM
$819M
– –
-14,910
Closed -$330K
HUBG icon
340
HUB Group
HUBG
$2.85B
– –
-13,700
Closed -$328K
HVT icon
341
Haverty Furniture Companies
HVT
$397M
– –
-14,600
Closed -$234K
IART icon
342
Integra LifeSciences
IART
$1.29B
– –
-7,075
Closed -$332K
IBCP icon
343
Independent Bank Corp
IBCP
$787M
– –
-16,435
Closed -$244K
ICLR icon
344
Icon
ICLR
$12.6B
– –
-2,025
Closed -$341K
IIIN icon
345
Insteel Industries
IIIN
$593M
$0 ﹤0.01%
14
– –
INGN icon
346
Inogen
INGN
$175M
– –
-9,375
Closed -$333K
INVA icon
347
Innoviva
INVA
$1.55B
– –
-21,260
Closed -$297K
IRWD icon
348
Ironwood Pharmaceuticals
IRWD
$696M
– –
-29,100
Closed -$300K
ITGR icon
349
Integer Holdings
ITGR
$4.12B
– –
-4,295
Closed -$314K
IVZ icon
350
Invesco
IVZ
$13.1B
– –
-28,395
Closed -$306K
12 13
14
15 16

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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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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.