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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 | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33.5B
| $225K | 0.01% |
4,898
-3,750
| -43% | -$169K |
|
452
Tapestry
TPR
$30.3B
| $224K | 0.01% |
16,900
-12,900
| -43% | -$183K |
|
453
Aptiv
APTV
$12.3B
| $223K | 0.01% |
2,857
| – | – |
|
|
CNR
454
Core Natural Resources Inc
CNR
$3.93B
| $219K | 0.01% |
43,105
-12,440
| -22% | -$77.6K |
|
455
Applied Materials
AMAT
$347B
| $215K | 0.01% |
3,564
| – | – |
|
|
SNCR
456
DELISTED
Synchronoss Technologies
SNCR
| $215K | 0.01% |
6,763
+1,380
| +26% | +$38.1K |
|
457
Mohawk Industries
MHK
$6.91B
| $214K | 0.01% |
2,100
| – | – |
|
458
Peabody Energy
BTU
$2.54B
| $212K | 0.01% |
73,465
+11,990
| +20% | +$39.6K |
|
459
Signet Jewelers
SIG
$3.84B
| $209K | 0.01% |
20,305
+7,850
| +63% | +$77.6K |
|
460
Powell Industries
POWL
$6.79B
| $206K | 0.01% |
22,575
-4,365
| -16% | -$37.1K |
|
461
Buckle
BKE
$2.32B
| $204K | 0.01% |
12,980
-275
| -2% | -$4.12K |
|
462
Travel + Leisure Co
TNL
$4.76B
| $203K | 0.01% |
7,200
| – | – |
|
|
TPCO
463
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $202K | 0.01% |
+20,175
| New | +$181K |
|
464
Prudential Financial
PRU
$42.6B
| $201K | 0.01% |
3,300
| – | – |
|
465
Peapack-Gladstone Financial
PGC
$815M
| $199K | 0.01% |
10,635
+3,585
| +51% | +$63.5K |
|
466
Foster
FSTR
$421M
| $198K | 0.01% |
15,508
+1,903
| +14% | +$24.5K |
|
467
Patterson-UTI
PTEN
$3.54B
| $196K | 0.01% |
+56,470
| New | +$195K |
|
468
Host Hotels & Resorts
HST
$17.5B
| $195K | 0.01% |
18,060
-13,400
| -43% | -$154K |
|
469
Digital Realty Trust
DLR
$69.6B
| $187K | 0.01% |
1,313
| – | – |
|
470
Arch Capital
ACGL
$35.7B
| $180K | 0.01% |
6,300
| – | – |
|
|
MR
471
DELISTED
Montage Resources Corporation Common Stock
MR
| $180K | 0.01% |
45,580
-28,625
| -39% | -$146K |
|
472
Otis Worldwide
OTIS
$27.9B
| $171K | 0.01% |
+3,000
| New | +$155K |
|
473
Allegion
ALLE
$13.5B
| $170K | 0.01% |
1,666
| – | – |
|
474
Zions Bancorporation
ZION
$10.1B
| $163K | 0.01% |
4,800
-3,490
| -42% | -$110K |
|
475
D.R. Horton
DHI
$41.2B
| $159K | 0.01% |
+2,865
| New | +$139K |
|
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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.