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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
PRIM icon
401
Primoris Services
PRIM
$4.58B
– –
-18,785
Closed -$334K
PRTA icon
402
Prothena Corp
PRTA
$425M
– –
-25,100
Closed -$263K
PTEN icon
403
Patterson-UTI
PTEN
$3.98B
– –
-56,470
Closed -$196K
QCRH icon
404
QCR Holdings
QCRH
$1.69B
– –
-7,960
Closed -$248K
RDN icon
405
Radian Group
RDN
$5.18B
– –
-20,460
Closed -$317K
RMAX icon
406
RE/MAX Holdings
RMAX
$193M
– –
-9,975
Closed -$314K
RUSHA icon
407
Rush Enterprises Class A
RUSHA
$6.2B
– –
-18,686
Closed -$344K
SAH icon
408
Sonic Automotive
SAH
$2.89B
– –
-8,000
Closed -$255K
SANM icon
409
Sanmina
SANM
$9.95B
– –
-12,200
Closed -$305K
SCS
410
DELISTED
Steelcase
SCS
– –
-27,145
Closed -$327K
SCSC icon
411
Scansource
SCSC
$1.15B
– –
-11,830
Closed -$285K
SHOE
412
Shoe Station Group
SHOE
$413M
– –
-19,570
Closed -$286K
SEM
413
DELISTED
Select Medical
SEM
– –
-42,475
Closed -$337K
SFM icon
414
Sprouts Farmers Market
SFM
$8.13B
– –
-13,370
Closed -$342K
SIG icon
415
Signet Jewelers
SIG
$3.61B
– –
-20,305
Closed -$209K
SITC icon
416
SITE Centers
SITC
$225M
– –
-55,634
Closed -$352K
SLG icon
417
SL Green Realty
SLG
$3.76B
– –
-5,961
Closed -$284K
SLM icon
418
SLM Corp
SLM
$4.89B
– –
-44,220
Closed -$311K
SNCR
419
DELISTED
Synchronoss Technologies
SNCR
– –
-6,763
Closed -$215K
SNX icon
420
TD Synnex
SNX
$20.4B
– –
-6,200
Closed -$371K
SPTN
421
DELISTED
SpartanNash
SPTN
– –
-18,235
Closed -$387K
SPWH icon
422
Sportsman's Warehouse
SPWH
$44.5M
– –
-18,030
Closed -$257K
SRCE icon
423
1st Source
SRCE
$2.16B
– –
-7,490
Closed -$266K
SSTK icon
424
Shutterstock
SSTK
$198M
– –
-9,590
Closed -$335K
SUPN icon
425
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-14,110
Closed -$335K
15 16
17
18 19

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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.