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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 | |
|---|---|---|---|---|---|---|
426
Community Trust Bancorp
CTBI
$1.42B
| $249K | 0.01% |
7,605
+2,985
| +65% | +$96K |
|
427
Cenovus Energy
CVE
$54.2B
| $249K | 0.01% |
+53,275
| New | +$205K |
|
428
Great Southern Bancorp
GSBC
$878M
| $249K | 0.01% |
6,175
+2,780
| +82% | +$110K |
|
|
ODP
429
DELISTED
ODP
ODP
| $248K | 0.01% |
10,561
-3,268
| -24% | -$71.2K |
|
430
QCR Holdings
QCRH
$1.68B
| $248K | 0.01% |
7,960
+3,485
| +78% | +$100K |
|
431
Asbury Automotive
ABG
$4.62B
| $246K | 0.01% |
+3,180
| New | +$214K |
|
432
Dime Commercial Bancshares
DCOM
$1.79B
| $246K | 0.01% |
+10,775
| New | +$221K |
|
433
AutoNation
AN
$7.7B
| $245K | 0.01% |
6,520
-135
| -2% | -$4.89K |
|
434
Independent Bank Corp
IBCP
$796M
| $244K | 0.01% |
16,435
+3,660
| +29% | +$50.5K |
|
|
HIBB
435
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $242K | 0.01% |
11,545
-1,810
| -14% | -$30.2K |
|
436
Universal Technical Institute
UTI
$2.26B
| $241K | 0.01% |
+34,655
| New | +$227K |
|
|
FBMS
437
DELISTED
The First Bancshares, Inc.
FBMS
| $241K | 0.01% |
+10,710
| New | +$218K |
|
438
Dorian LPG
LPG
$1.96B
| $238K | 0.01% |
+30,780
| New | +$255K |
|
439
DHT Holdings
DHT
$2.99B
| $236K | 0.01% |
+46,100
| New | +$294K |
|
440
Zumiez
ZUMZ
$330M
| $236K | 0.01% |
8,625
-2,325
| -21% | -$52.8K |
|
441
EQT Corp
EQT
$32.9B
| $235K | 0.01% |
19,750
-26,475
| -57% | -$347K |
|
442
Murphy USA
MUSA
$11.4B
| $235K | 0.01% |
+2,090
| New | +$229K |
|
443
Haverty Furniture Companies
HVT
$418M
| $234K | 0.01% |
14,600
-2,020
| -12% | -$29.5K |
|
444
Teekay
TK
$996M
| $234K | 0.01% |
97,680
+9,400
| +11% | +$28.8K |
|
|
ERF
445
DELISTED
Enerplus Corporation
ERF
| $234K | 0.01% |
82,715
+14,065
| +20% | +$35.7K |
|
446
KeyCorp
KEY
$23.8B
| $233K | 0.01% |
19,135
-14,645
| -43% | -$170K |
|
447
Lear
LEA
$7.39B
| $229K | 0.01% |
2,100
-1,500
| -42% | -$149K |
|
448
Teekay Tankers
TNK
$2.71B
| $229K | 0.01% |
+17,880
| New | +$316K |
|
|
REGI
449
DELISTED
Renewable Energy Group, Inc.
REGI
| $227K | 0.01% |
+9,175
| New | +$232K |
|
|
450
Outfront Media
OUT
$5.75B
| $225K | 0.01% |
16,132
-378,538
| -96% | -$5.31M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.