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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
Cap. Flow
+$4M
Cap. Flow %
0.21%
Top 10 Hldgs %
13.95%
Holding
580
New
96
Increased
119
Reduced
242
Closed
75

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$10.8M
2
ORI icon
Old Republic International
ORI
+$10.2M
3
EXEL icon
Exelixis
EXEL
+$9.09M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$7.34M
5
NWE icon
NorthWestern Energy
NWE
+$6.13M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$9.16M
2
OSK icon
Oshkosh
OSK
+$6.41M
3
DECK icon
Deckers Outdoor
DECK
+$6.21M
4
INN
Summit Hotel Properties
INN
+$5.45M
5
OUT icon
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
COHU icon
26
Cohu
COHU
$2.41B
$18.2M 0.95%
1,051,938
-190,409
-15% -$2.94M
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
$18.2M 0.94%
733,010
-6,495
-0.9% -$154K
AMN icon
28
AMN Healthcare
AMN
$1.36B
$18.1M 0.94%
400,937
+64,144
+19% +$3.07M
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$15.5B
$18M 0.93%
162,971
-2,176
-1% -$241K
MX icon
30
Magnachip Semiconductor
MX
$125M
$17.9M 0.93%
1,740,641
+392,087
+29% +$4.37M
CHDN icon
31
Churchill Downs
CHDN
$5.85B
$17.7M 0.92%
265,836
-32,862
-11% -$1.87M
LDOS icon
32
Leidos
LDOS
$13.4B
$17.5M 0.91%
186,765
-6,210
-3% -$612K
HELE icon
33
Helen of Troy
HELE
$655M
$16.2M 0.84%
86,151
-24,894
-22% -$4.07M
CMCO icon
34
Columbus McKinnon
CMCO
$414M
$15.9M 0.83%
475,248
-1,774
-0.4% -$48.9K
MLI icon
35
Mueller Industries
MLI
$13.1B
$15.8M 0.82%
2,384,404
+64,372
+3% +$406K
AMWD
36
DELISTED
American Woodmark
AMWD
$15.7M 0.82%
208,113
+55,859
+37% +$3.2M
KVHI icon
37
KVH Industries
KVHI
$178M
$15.6M 0.81%
1,749,699
+17,793
+1% +$157K
MSGN
38
DELISTED
MSG Networks Inc.
MSGN
$15.5M 0.81%
1,557,692
+116,289
+8% +$1.33M
VC icon
39
Visteon
VC
$2.8B
$15.4M 0.8%
225,172
-8,284
-4% -$521K
PIPR icon
40
Piper Sandler
PIPR
$5.16B
$15.4M 0.8%
1,039,144
+72,128
+7% +$1.02M
WSM icon
41
Williams-Sonoma
WSM
$26.9B
$15.1M 0.79%
369,138
-115,438
-24% -$3.93M
VSH icon
42
Vishay Intertechnology
VSH
$5.8B
$15.1M 0.79%
989,368
+68,268
+7% +$1.06M
BDN
43
Brandywine Realty Trust
BDN
$545M
$15.1M 0.78%
1,382,894
-10,710
-0.8% -$110K
EHC icon
44
Encompass Health
EHC
$11.1B
$15M 0.78%
304,987
-72,682
-19% -$3.92M
UCB
45
United Community Banks
UCB
$4.37B
$15M 0.78%
745,144
+102,691
+16% +$1.97M
LBAI
46
DELISTED
Lakeland Bancorp Inc
LBAI
$14.8M 0.77%
1,297,431
+131
+0% +$1.41K
SBRA icon
47
Sabra Healthcare REIT
SBRA
$5.07B
$14.4M 0.75%
997,539
+165,133
+20% +$2.17M
PGTI
48
DELISTED
PGT, Inc.
PGTI
$14.1M 0.73%
899,261
-12,265
-1% -$148K
SF
49
Stifel
SF
$11.8B
$13.9M 0.72%
658,836
-9,371
-1% -$188K
REX icon
50
REX American Resources
REX
$1.56B
$13.9M 0.72%
1,200,738
+1,464
+0.1% +$14.5K
1
2
3 4 5

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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.