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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 | |
|---|---|---|---|---|---|---|
|
ENDP
401
DELISTED
Endo International plc
ENDP
| $284K | 0.01% |
82,885
+6,565
| +9% | +$25.1K |
|
|
EIGI
402
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $284K | 0.01% |
+70,350
| New | +$208K |
|
403
Center Bancorp
CNOB
$1.65B
| $283K | 0.01% |
+17,585
| New | +$251K |
|
404
Puma Biotechnology
PBYI
$398M
| $283K | 0.01% |
+27,150
| New | +$281K |
|
405
AMC Global Media
AMCX
$450M
| $282K | 0.01% |
12,050
-2,230
| -16% | -$58.4K |
|
406
Central Garden & Pet Co
CENT
$2.76B
| $278K | 0.01% |
9,644
-1,094
| -10% | -$29.4K |
|
|
IVC
407
DELISTED
Invacare Corporation
IVC
| $277K | 0.01% |
43,470
-11,600
| -21% | -$77.6K |
|
408
Eastman Chemical
EMN
$7.69B
| $273K | 0.01% |
3,925
| – | – |
|
409
Citizens Financial Group
CFG
$30.1B
| $272K | 0.01% |
10,778
-6,800
| -39% | -$154K |
|
|
SCTL
410
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $272K | 0.01% |
+59,815
| New | +$370K |
|
411
Camden National
CAC
$988M
| $268K | 0.01% |
+7,765
| New | +$246K |
|
412
1st Source
SRCE
$2.17B
| $266K | 0.01% |
7,490
+1,940
| +35% | +$64.2K |
|
413
Horizon Bancorp
HBNC
$1.06B
| $265K | 0.01% |
+24,745
| New | +$252K |
|
414
Upbound Group
UPBD
$1.22B
| $265K | 0.01% |
9,515
-4,180
| -31% | -$92.9K |
|
415
Prothena Corp
PRTA
$448M
| $263K | 0.01% |
25,100
+3,730
| +17% | +$41.4K |
|
416
First Financial Corp
THFF
$948M
| $260K | 0.01% |
7,050
+2,240
| +47% | +$76.1K |
|
417
SunCoke Energy
SXC
$794M
| $258K | 0.01% |
87,250
-1,835
| -2% | -$5.86K |
|
418
Sportsman's Warehouse
SPWH
$44.9M
| $257K | 0.01% |
+18,030
| New | +$170K |
|
419
Heritage Insurance Holdings
HRTG
$903M
| $255K | 0.01% |
+19,460
| New | +$228K |
|
420
Sonic Automotive
SAH
$3.56B
| $255K | 0.01% |
+8,000
| New | +$184K |
|
421
Genesco
GCO
$434M
| $253K | 0.01% |
11,670
+3,595
| +45% | +$66.3K |
|
|
AAN.A
422
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $252K | 0.01% |
+5,560
| New | +$252K |
|
423
International Paper
IP
$22.6B
| $250K | 0.01% |
7,498
| – | – |
|
|
JNCE
424
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $250K | 0.01% |
36,265
-19,990
| -36% | -$108K |
|
425
Caleres
CAL
$432M
| $249K | 0.01% |
+29,910
| New | +$209K |
|
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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.