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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 | |
|---|---|---|---|---|---|---|
376
Ironwood Pharmaceuticals
IRWD
$586M
| $300K | 0.02% |
+29,100
| New | +$298K |
|
377
Matthews International
MATW
$887M
| $300K | 0.02% |
15,730
+2,630
| +20% | +$56K |
|
|
MDP
378
DELISTED
Meredith Corporation
MDP
| $300K | 0.02% |
+20,610
| New | +$300K |
|
|
NUVA
379
DELISTED
NuVasive, Inc.
NUVA
| $299K | 0.02% |
5,375
-1,320
| -20% | -$76.3K |
|
|
CSGS
380
DELISTED
CSG Systems International
CSGS
| $298K | 0.02% |
7,195
-2,540
| -26% | -$116K |
|
381
Usana Health Sciences
USNA
$419M
| $298K | 0.02% |
4,060
-2,315
| -36% | -$182K |
|
382
Innoviva
INVA
$1.6B
| $297K | 0.02% |
21,260
-10,335
| -33% | -$141K |
|
383
Tenet Healthcare
THC
$22.2B
| $297K | 0.02% |
16,395
+170
| +1% | +$3.35K |
|
384
Corcept Therapeutics
CORT
$9.98B
| $296K | 0.02% |
17,610
-18,280
| -51% | -$257K |
|
385
Haemonetics
HAE
$3.88B
| $295K | 0.02% |
3,290
-610
| -16% | -$61.6K |
|
386
Navient
NAVI
$819M
| $295K | 0.02% |
41,935
+2,145
| +5% | +$16K |
|
|
WCC
387
WESCO International
WCC
$15.1B
| $293K | 0.02% |
8,335
-2,415
| -22% | -$72.2K |
|
|
TBRG
388
DELISTED
TruBridge
TBRG
| $293K | 0.02% |
12,835
+1,725
| +16% | +$38.5K |
|
389
Myriad Genetics
MYGN
$476M
| $292K | 0.02% |
25,755
+810
| +3% | +$11.5K |
|
390
NCR Voyix
VYX
$1.19B
| $292K | 0.02% |
27,514
-579
| -2% | -$6.63K |
|
|
SVC
391
Service Properties Trust
SVC
$1.05B
| $289K | 0.02% |
8,150
+3,292
| +68% | +$115K |
|
|
THS
392
DELISTED
Treehouse Foods
THS
| $289K | 0.02% |
6,605
-3,900
| -37% | -$190K |
|
393
Truist Financial
TFC
$63.9B
| $288K | 0.02% |
7,659
| – | – |
|
|
TARO
394
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $288K | 0.02% |
4,330
-1,455
| -25% | -$97.6K |
|
395
1-800-Flowers.com
FLWS
$252M
| $287K | 0.01% |
14,325
-8,840
| -38% | -$174K |
|
396
Brighthouse Financial
BHF
$3.61B
| $286K | 0.01% |
+10,290
| New | +$284K |
|
|
OPI
397
DELISTED
Office Properties Income Trust
OPI
| $286K | 0.01% |
11,018
-3,655
| -25% | -$95.1K |
|
|
SHOE
398
Shoe Station Group
SHOE
$424M
| $286K | 0.01% |
+19,570
| New | +$234K |
|
399
Scansource
SCSC
$1.17B
| $285K | 0.01% |
11,830
-3,035
| -20% | -$71.8K |
|
400
SL Green Realty
SLG
$3.83B
| $284K | 0.01% |
+5,961
| New | +$274K |
|
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FIS
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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.