Systematic Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$7.59M |
| 2 |
Strategic Education
STRA
|
+$7.3M |
| 3 |
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 |
Stride
LRN
|
+$20.6M |
| 2 |
Entegris
ENTG
|
+$9.16M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$8.2M |
| 4 |
OraSure Technologies
OSUR
|
+$7.09M |
| 5 |
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% |
Similar funds
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.