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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
NHC icon
376
National Healthcare
NHC
$3.54B
– –
-4,935
Closed -$313K
NTB icon
377
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-13,470
Closed -$329K
NTCT icon
378
NETSCOUT
NTCT
$2.95B
– –
-11,910
Closed -$304K
NUS icon
379
Nu Skin
NUS
$251M
– –
-8,350
Closed -$319K
NWL icon
380
Newell Brands
NWL
$2.43B
– –
-20,590
Closed -$327K
ODP
381
DELISTED
ODP
ODP
– –
-10,561
Closed -$248K
OFIX icon
382
Orthofix Medical
OFIX
$476M
– –
-9,680
Closed -$310K
OI icon
383
O-I Glass
OI
$1.1B
– –
-36,985
Closed -$332K
OMF icon
384
OneMain Financial
OMF
$7.21B
– –
-12,390
Closed -$304K
ACH
385
Accendra Health
ACH
$231M
– –
-44,165
Closed -$337K
OPI
386
DELISTED
Office Properties Income Trust
OPI
– –
-11,018
Closed -$286K
OZK icon
387
Bank OZK
OZK
$5.59B
– –
-13,240
Closed -$311K
PAHC icon
388
Phibro Animal Health
PAHC
$1.47B
– –
-12,585
Closed -$331K
PBH icon
389
Prestige Consumer Healthcare
PBH
$2.38B
– –
-8,185
Closed -$307K
PBI icon
390
Pitney Bowes
PBI
$2.36B
– –
-126,295
Closed -$328K
PBYI icon
391
Puma Biotechnology
PBYI
$400M
– –
-27,150
Closed -$283K
PCRX icon
392
Pacira BioSciences
PCRX
$1.03B
– –
-7,125
Closed -$374K
PETS icon
393
PetMed Express
PETS
$42.3M
– –
-8,695
Closed -$310K
PFBC icon
394
Preferred Bank
PFBC
$1.23B
– –
-7,180
Closed -$308K
PGC icon
395
Peapack-Gladstone Financial
PGC
$817M
– –
-10,635
Closed -$199K
PINC
396
DELISTED
Premier
PINC
– –
-9,580
Closed -$328K
PLAB icon
397
Photronics
PLAB
$1.79B
– –
-29,580
Closed -$329K
PLXS icon
398
Plexus
PLXS
$6.81B
– –
-4,950
Closed -$349K
POWL icon
399
Powell Industries
POWL
$7.71B
– –
-22,575
Closed -$206K
PRDO icon
400
Perdoceo Education
PRDO
$1.97B
– –
-20,875
Closed -$333K
14 15
16
17 18

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EQF
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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.