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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
-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 | |
|---|---|---|---|---|---|---|
401
AAR Corp
AIR
$5.59B
| $193K | 0.01% |
10,865
-3,115
| -22% | -$114K |
|
402
Lincoln National
LNC
$8.73B
| $192K | 0.01% |
7,293
-3,000
| -29% | -$142K |
|
403
Zumiez
ZUMZ
$332M
| $190K | 0.01% |
10,950
-3,185
| -23% | -$89.8K |
|
|
CADE
404
DELISTED
Cadence Bancorporation
CADE
| $189K | 0.01% |
28,850
-8,340
| -22% | -$115K |
|
405
AutoNation
AN
$7.11B
| $187K | 0.01% |
6,655
-1,895
| -22% | -$78.2K |
|
406
Comtech Telecommunications
CMTL
$50.3M
| $187K | 0.01% |
14,075
-4,125
| -23% | -$116K |
|
|
CIT
407
DELISTED
CIT Group Inc.
CIT
| $184K | 0.01% |
10,650
-3,200
| -23% | -$121K |
|
408
Eastman Chemical
EMN
$8B
| $183K | 0.01% |
3,925
+125
| +3% | +$8.03K |
|
|
ARCH
409
DELISTED
Arch Resources, Inc.
ARCH
| $183K | 0.01% |
6,315
-1,800
| -22% | -$92.2K |
|
410
Buckle
BKE
$2.25B
| $182K | 0.01% |
13,255
-3,745
| -22% | -$84.3K |
|
411
Digital Realty Trust
DLR
$69.7B
| $182K | 0.01% |
1,313
+1,200
| +1,062% | +$153K |
|
412
1st Source
SRCE
$2.16B
| $180K | 0.01% |
5,550
-3,350
| -38% | -$145K |
|
413
Arch Capital
ACGL
$34.3B
| $179K | 0.01% |
6,300
| – | – |
|
414
Peabody Energy
BTU
$2.6B
| $178K | 0.01% |
61,475
-2,460
| -4% | -$15.7K |
|
415
Lithia Motors
LAD
$8.47B
| $178K | 0.01% |
2,175
-630
| -22% | -$76K |
|
416
SITE Centers
SITC
$225M
| $178K | 0.01% |
43,720
-12,888
| -23% | -$112K |
|
417
CVR Energy
CVI
$3.58B
| $177K | 0.01% |
10,700
-4,395
| -29% | -$132K |
|
418
Bread Financial
BFH
$4.37B
| $176K | 0.01% |
6,559
-965
| -13% | -$65.7K |
|
419
Prudential Financial
PRU
$42.4B
| $172K | 0.01% |
3,300
| – | – |
|
|
AEGN
420
DELISTED
Aegion Corp
AEGN
| $171K | 0.01% |
9,515
-10,495
| -52% | -$208K |
|
421
Tilly's
TLYS
$116M
| $170K | 0.01% |
+41,135
| New | +$302K |
|
422
Foster
FSTR
$430M
| $168K | 0.01% |
13,605
+410
| +3% | +$6.69K |
|
|
MR
423
DELISTED
Montage Resources Corporation Common Stock
MR
| $167K | 0.01% |
74,205
-8,565
| -10% | -$32.6K |
|
|
CLDT
424
Chatham Lodging
CLDT
$622M
| $164K | 0.01% |
27,578
-549,455
| -95% | -$7.69M |
|
425
Independent Bank Corp
IBCP
$787M
| $164K | 0.01% |
12,775
-3,665
| -22% | -$71.1K |
|
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.