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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
(-5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
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 |
Strategic Education
STRA
|
+$7.3M |
| 3 |
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 |
Stride
LRN
|
+$20.6M |
| 2 |
Entegris
ENTG
|
+$9.16M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$8.2M |
| 4 |
OraSure Technologies
OSUR
|
+$7.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Piper Sandler
PIPR
$5.19B
| $17.9M | 0.98% |
982,392
-56,752
| -5% | -$968K |
|
|
CHCT
27
Community Healthcare Trust
CHCT
$545M
| $17.4M | 0.95% |
373,016
-83,882
| -18% | -$3.84M |
|
28
Jazz Pharmaceuticals
JAZZ
$16.3B
| $17.4M | 0.95% |
122,016
-40,955
| -25% | -$5.08M |
|
|
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.7M | 0.91% |
721,953
-11,057
| -2% | -$261K |
|
|
30
OraSure Technologies
OSUR
$274M
| $16.6M | 0.91% |
1,363,899
-518,850
| -28% | -$7.09M |
|
31
Methode Electronics
MEI
$501M
| $16.5M | 0.9% |
578,008
-13,438
| -2% | -$388K |
|
32
Visteon
VC
$2.87B
| $16.5M | 0.9% |
237,717
+12,545
| +6% | +$927K |
|
33
Leidos
LDOS
$14.9B
| $16.1M | 0.88% |
180,849
-5,916
| -3% | -$535K |
|
34
KVH Industries
KVHI
$178M
| $15.8M | 0.87% |
1,756,976
+7,277
| +0.4% | +$61.1K |
|
35
Williams-Sonoma
WSM
$28.2B
| $15.6M | 0.85% |
344,314
-24,824
| -7% | -$1.1M |
|
36
La-Z-Boy
LZB
$1.66B
| $15.5M | 0.85% |
490,184
-7,486
| -2% | -$228K |
|
37
Encompass Health
EHC
$11.6B
| $15.5M | 0.85% |
299,414
-5,573
| -2% | -$286K |
|
|
PGTI
38
DELISTED
PGT, Inc.
PGTI
| $15.4M | 0.84% |
880,260
-19,001
| -2% | -$333K |
|
39
Urban Outfitters
URBN
$6.43B
| $15.3M | 0.84% |
733,819
+2,854
| +0.4% | +$56K |
|
40
Cohu
COHU
$1.99B
| $15.2M | 0.83% |
885,796
-166,142
| -16% | -$2.91M |
|
41
Helen of Troy
HELE
$687M
| $15.2M | 0.83% |
78,626
-7,525
| -9% | -$1.49M |
|
42
Owens Corning
OC
$11.7B
| $15M | 0.82% |
218,705
+4,069
| +2% | +$261K |
|
43
Columbus McKinnon
CMCO
$475M
| $14.9M | 0.81% |
449,241
-26,007
| -5% | -$903K |
|
44
Vishay Intertechnology
VSH
$5.12B
| $14.9M | 0.81% |
955,037
-34,331
| -3% | -$545K |
|
45
Old Republic International
ORI
$10.7B
| $14.7M | 0.8% |
996,765
+353,141
| +55% | +$5.64M |
|
|
DOOR
46
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.6M | 0.8% |
148,804
+8,438
| +6% | +$749K |
|
|
SF
47
Stifel
SF
$12.7B
| $14.5M | 0.79% |
645,214
-13,622
| -2% | -$304K |
|
|
48
Churchill Downs
CHDN
$6.19B
| $14.5M | 0.79% |
176,440
-89,396
| -34% | -$6.93M |
|
|
MSGN
49
DELISTED
MSG Networks Inc.
MSGN
| $14.3M | 0.78% |
1,496,701
-60,991
| -4% | -$614K |
|
50
Universal Display
OLED
$3.88B
| $14.2M | 0.77% |
78,307
-2,230
| -3% | -$381K |
|
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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.