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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 | |
|---|---|---|---|---|---|---|
351
Prestige Consumer Healthcare
PBH
$2.47B
| $307K | 0.02% |
8,185
-3,690
| -31% | -$148K |
|
352
Wyndham Hotels & Resorts
WH
$5.61B
| $307K | 0.02% |
7,200
| – | – |
|
|
MDRX
353
DELISTED
Veradigm Inc. Common Stock
MDRX
| $307K | 0.02% |
45,335
-13,140
| -22% | -$85.2K |
|
354
Bread Financial
BFH
$4.32B
| $306K | 0.02% |
8,502
+1,943
| +30% | +$69.1K |
|
355
Brookdale Senior Living
BKD
$3.55B
| $306K | 0.02% |
103,780
+39,755
| +62% | +$129K |
|
356
Collegium Pharmaceutical
COLL
$1.18B
| $306K | 0.02% |
17,470
-1,445
| -8% | -$28.3K |
|
357
Invesco
IVZ
$12.4B
| $306K | 0.02% |
+28,395
| New | +$255K |
|
358
Xerox
XRX
$345M
| $306K | 0.02% |
+20,030
| New | +$346K |
|
359
Encore Capital Group
ECPG
$2.01B
| $305K | 0.02% |
8,920
-2,105
| -19% | -$62.7K |
|
|
JHG
360
DELISTED
Janus Henderson
JHG
| $305K | 0.02% |
14,425
-5,455
| -27% | -$105K |
|
361
Sanmina
SANM
$8.78B
| $305K | 0.02% |
12,200
-3,970
| -25% | -$104K |
|
|
EGOV
362
DELISTED
NIC Inc
EGOV
| $305K | 0.02% |
13,270
-9,955
| -43% | -$235K |
|
363
NETSCOUT
NTCT
$2.83B
| $304K | 0.02% |
11,910
-4,635
| -28% | -$120K |
|
364
OneMain Financial
OMF
$7.27B
| $304K | 0.02% |
12,390
+1,410
| +13% | +$32.1K |
|
365
Stock Yards Bancorp
SYBT
$2.6B
| $304K | 0.02% |
+7,565
| New | +$247K |
|
366
Tronox
TROX
$967M
| $304K | 0.02% |
+42,125
| New | +$278K |
|
367
Ennis
EBF
$554M
| $303K | 0.02% |
+16,680
| New | +$294K |
|
368
Liberty Global Class A
LBTYA
$3.59B
| $303K | 0.02% |
+13,850
| New | +$286K |
|
|
VRTV
369
DELISTED
VERITIV CORPORATION
VRTV
| $303K | 0.02% |
17,845
+3,340
| +23% | +$39.4K |
|
370
Amneal Pharmaceuticals
AMRX
$6.1B
| $302K | 0.02% |
63,395
-47,185
| -43% | -$194K |
|
371
Clearway Energy Class C
CWEN
$4.79B
| $302K | 0.02% |
13,075
-6,730
| -34% | -$142K |
|
|
EBSB
372
DELISTED
Meridian Bancorp, Inc.
EBSB
| $302K | 0.02% |
+26,050
| New | +$289K |
|
|
WSR
373
DELISTED
Whitestone REIT
WSR
| $301K | 0.02% |
41,355
+15,705
| +61% | +$99.8K |
|
374
Bausch Health
BHC
$1.75B
| $300K | 0.02% |
16,385
-360
| -2% | -$6.34K |
|
375
Cirrus Logic
CRUS
$6.76B
| $300K | 0.02% |
4,860
-1,115
| -19% | -$76.2K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.