We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FBC
351
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $259K | 0.02% |
13,055
-3,750
| -22% | -$121K |
|
352
Encore Capital Group
ECPG
$2.02B
| $258K | 0.02% |
11,025
-7,245
| -40% | -$244K |
|
353
World Kinect Corp
WKC
$2.04B
| $258K | 0.02% |
10,235
-3,955
| -28% | -$135K |
|
354
Acco Brands
ACCO
$389M
| $253K | 0.02% |
50,120
-14,705
| -23% | -$116K |
|
355
DNOW Inc
DNOW
$2.58B
| $252K | 0.02% |
48,915
-6,405
| -12% | -$57.7K |
|
|
HAYN
356
DELISTED
Haynes International, Inc.
HAYN
| $252K | 0.02% |
12,235
-1,505
| -11% | -$39.6K |
|
|
DCH
357
Dauch Corp
DCH
$1.34B
| $251K | 0.02% |
69,450
+5,515
| +9% | +$41K |
|
|
COWN
358
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $251K | 0.02% |
26,010
-7,525
| -22% | -$107K |
|
359
RLJ Lodging Trust
RLJ
$1.86B
| $249K | 0.02% |
32,275
-2,540
| -7% | -$34.1K |
|
|
TBRG
360
DELISTED
TruBridge
TBRG
| $247K | 0.02% |
11,110
-8,025
| -42% | -$206K |
|
361
KRONOS Worldwide
KRO
$693M
| $246K | 0.02% |
+29,195
| New | +$307K |
|
362
Pitney Bowes
PBI
$2.4B
| $246K | 0.02% |
120,540
-7,210
| -6% | -$24.7K |
|
|
WCC
363
WESCO International
WCC
$16.7B
| $246K | 0.02% |
10,750
-965
| -8% | -$41.1K |
|
364
Radian Group
RDN
$5.18B
| $241K | 0.01% |
18,580
-5,370
| -22% | -$117K |
|
|
NXGN
365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $238K | 0.01% |
22,760
-9,270
| -29% | -$120K |
|
|
SYNH
366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $237K | 0.01% |
6,015
-5,290
| -47% | -$309K |
|
367
Central Garden & Pet Co
CENT
$2.69B
| $236K | 0.01% |
10,738
-13,250
| -55% | -$313K |
|
368
Pebblebrook Hotel Trust
PEB
$2.15B
| $236K | 0.01% |
+21,695
| New | +$441K |
|
369
Truist Financial
TFC
$63.3B
| $236K | 0.01% |
7,659
| – | – |
|
370
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $234K | 0.01% |
13,755
-4,095
| -23% | -$120K |
|
371
Tenet Healthcare
THC
$20.5B
| $234K | 0.01% |
16,225
-760
| -4% | -$21.8K |
|
372
Prologis
PLD
$135B
| $233K | 0.01% |
+2,895
| New | +$253K |
|
373
Celestica
CLS
$38.1B
| $231K | 0.01% |
65,860
-5,290
| -7% | -$36.5K |
|
374
NNN REIT
NNN
$9.04B
| $231K | 0.01% |
7,180
-2,795
| -28% | -$140K |
|
375
Powell Industries
POWL
$7.6B
| $231K | 0.01% |
+26,940
| New | +$322K |
|
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.