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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
WABC icon
451
Westamerica Bancorp
WABC
$1.38B
– –
-5,885
Closed -$338K
WCC
452
WESCO International
WCC
$16.7B
– –
-8,335
Closed -$293K
WNC icon
453
Wabash National
WNC
$512M
– –
-33,015
Closed -$351K
WSFS icon
454
WSFS Financial
WSFS
$4.12B
– –
-11,605
Closed -$333K
WSR
455
DELISTED
Whitestone REIT
WSR
– –
-41,355
Closed -$301K
XRX icon
456
Xerox
XRX
$387M
– –
-20,030
Closed -$306K
YELP icon
457
Yelp
YELP
$1.45B
– –
-14,390
Closed -$333K
ZUMZ icon
458
Zumiez
ZUMZ
$332M
– –
-8,625
Closed -$236K
TBRG
459
DELISTED
TruBridge
TBRG
– –
-12,835
Closed -$293K
CNR
460
Core Natural Resources Inc
CNR
$4.02B
– –
-43,105
Closed -$219K
QVCGA
461
DELISTED
QVC Group Inc Series A
QVCGA
– –
-718
Closed -$331K
LGF.A
462
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-45,235
Closed -$335K
PDCO
463
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,295
Closed -$358K
FBMS
464
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,710
Closed -$241K
CNSL
465
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-47,345
Closed -$321K
EGRX
466
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,635
Closed -$318K
BIG
467
DELISTED
Big Lots, Inc.
BIG
– –
-9,485
Closed -$398K
TARO
468
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,330
Closed -$288K
ERF
469
DELISTED
Enerplus Corporation
ERF
– –
-82,715
Closed -$234K
AEL
470
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,885
Closed -$343K
SCTL
471
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-59,815
Closed -$272K
MDRX
472
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-45,335
Closed -$307K
VRTV
473
DELISTED
VERITIV CORPORATION
VRTV
– –
-17,845
Closed -$303K
NXGN
474
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-30,710
Closed -$337K
CIR
475
DELISTED
CIRCOR International, Inc
CIR
– –
-14,650
Closed -$373K
17 18
19
20 21

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EQF
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
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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.