We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$403B
| $163K | 0.01% |
3,564
+3,400
| +2,073% | +$195K |
|
427
First Financial Corp
THFF
$958M
| $162K | 0.01% |
4,810
-3,385
| -41% | -$136K |
|
428
Sally Beauty Holdings
SBH
$1.43B
| $161K | 0.01% |
19,910
-5,985
| -23% | -$79.5K |
|
429
Mohawk Industries
MHK
$7.5B
| $160K | 0.01% |
2,100
| – | – |
|
|
WSR
430
DELISTED
Whitestone REIT
WSR
| $159K | 0.01% |
25,650
-14,135
| -36% | -$167K |
|
431
Travel + Leisure Co
TNL
$4.66B
| $156K | 0.01% |
7,200
| – | – |
|
432
Allegion
ALLE
$13.4B
| $153K | 0.01% |
1,666
| – | – |
|
433
Customers Bancorp
CUBI
$2.66B
| $153K | 0.01% |
14,015
-12,870
| -48% | -$249K |
|
434
Macy's
M
$6.53B
| $153K | 0.01% |
31,090
-9,315
| -23% | -$126K |
|
|
HOUS
435
DELISTED
Anywhere Real Estate
HOUS
| $150K | 0.01% |
49,810
-14,270
| -22% | -$126K |
|
|
LDL
436
DELISTED
Lydall, Inc.
LDL
| $149K | 0.01% |
23,120
-9,225
| -29% | -$151K |
|
437
National CineMedia
NCMI
$376M
| $148K | 0.01% |
4,549
-3,268
| -42% | -$213K |
|
|
SNCR
438
DELISTED
Synchronoss Technologies
SNCR
| $148K | 0.01% |
5,383
-8,060
| -60% | -$355K |
|
439
Community Trust Bancorp
CTBI
$1.42B
| $147K | 0.01% |
4,620
-3,385
| -42% | -$137K |
|
|
HIBB
440
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $146K | 0.01% |
13,355
-3,770
| -22% | -$78.6K |
|
441
Delta Air Lines
DAL
$57.5B
| $143K | 0.01% |
5,000
+100
| +2% | +$4.96K |
|
442
Aptiv
APTV
$12B
| $141K | 0.01% |
2,857
+2,730
| +2,150% | +$214K |
|
443
Great Southern Bancorp
GSBC
$874M
| $137K | 0.01% |
3,395
-4,015
| -54% | -$212K |
|
|
SVC
444
Service Properties Trust
SVC
$1.04B
| $131K | 0.01% |
4,858
-439
| -8% | -$39.4K |
|
445
Peapack-Gladstone Financial
PGC
$815M
| $127K | 0.01% |
7,050
-8,655
| -55% | -$229K |
|
|
EXPR
446
DELISTED
Express, Inc.
EXPR
| $124K | 0.01% |
4,151
+474
| +13% | +$34.8K |
|
447
QCR Holdings
QCRH
$1.69B
| $121K | 0.01% |
+4,475
| New | +$170K |
|
|
CHS
448
DELISTED
Chicos FAS, Inc.
CHS
| $121K | 0.01% |
93,425
-27,390
| -23% | -$94.3K |
|
|
HT
449
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $120K | 0.01% |
33,560
-9,510
| -22% | -$104K |
|
|
MIK
450
DELISTED
Michaels Stores, Inc
MIK
| $119K | 0.01% |
+73,225
| New | +$346K |
|
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.