We are live on ! Find out more
SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+31.91%
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
$2.28B
AUM Growth
+$450M
Cap. Flow
-$61.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
14.41%
Holding
252
New
4
Increased
67
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$9.05M
2
LRN icon
Stride
LRN
+$5.52M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$5.51M
4
EXEL icon
Exelixis
EXEL
+$3.71M
5
PII icon
Polaris
PII
+$3.09M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$8.83M
2
VC icon
Visteon
VC
+$6.71M
3
AZTA icon
Azenta
AZTA
+$5.53M
4
OMCL icon
Omnicell
OMCL
+$5.22M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 17.4%
3 Industrials 17.14%
4 Consumer Discretionary 15.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
26
Quanex
NX
$886M
$21.7M 0.95%
979,271
-57,583
-6% -$1.19M
SF
27
Stifel
SF
$12.7B
$21M 0.92%
624,732
-20,482
-3% -$608K
APEI icon
28
American Public Education
APEI
$917M
$21M 0.92%
687,511
+95
+0% +$2.92K
EFOR
29
Everforth Inc
EFOR
$943M
$20.9M 0.92%
250,807
-39,440
-14% -$3.03M
MEI icon
30
Methode Electronics
MEI
$516M
$20.8M 0.91%
543,311
-34,697
-6% -$1.19M
MSGN
31
DELISTED
MSG Networks Inc.
MSGN
$20.6M 0.91%
1,399,067
-97,634
-7% -$1.09M
FRME icon
32
First Merchants
FRME
$2.75B
$20.1M 0.88%
536,440
-18,058
-3% -$561K
CMC icon
33
Commercial Metals
CMC
$7.77B
$19.6M 0.86%
953,486
+45,127
+5% +$937K
KVHI icon
34
KVH Industries
KVHI
$176M
$19.4M 0.85%
1,704,926
-52,050
-3% -$515K
EHC icon
35
Encompass Health
EHC
$11.6B
$19.2M 0.84%
292,529
-6,885
-2% -$405K
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$16.2B
$19.2M 0.84%
116,318
-5,698
-5% -$849K
VSH icon
37
Vishay Intertechnology
VSH
$5.01B
$19.2M 0.84%
926,392
-28,645
-3% -$528K
ORI icon
38
Old Republic International
ORI
$10.8B
$19.1M 0.84%
968,045
-28,720
-3% -$504K
LZB icon
39
La-Z-Boy
LZB
$1.65B
$19.1M 0.84%
478,473
-11,711
-2% -$434K
LDOS icon
40
Leidos
LDOS
$14.9B
$18.9M 0.83%
179,592
-1,257
-0.7% -$121K
CCRN
41
DELISTED
Cross Country Healthcare
CCRN
$18.6M 0.82%
2,100,084
-53,347
-2% -$434K
LXP icon
42
LXP Industrial Trust
LXP
$3.53B
$18.5M 0.81%
348,087
+737
+0.2% +$38.9K
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
$18.5M 0.81%
1,218,900
+69,630
+6% +$954K
TSEM icon
44
Tower Semiconductor
TSEM
$23.1B
$17.8M 0.78%
688,165
-2,267
-0.3% -$51.8K
MAGN
45
Magnera Corp
MAGN
$500M
$17.7M 0.78%
83,331
+4,363
+6% +$876K
URBN icon
46
Urban Outfitters
URBN
$6.41B
$17.6M 0.77%
689,066
-44,753
-6% -$1.15M
ONTO icon
47
Onto Innovation
ONTO
$11.8B
$17.4M 0.76%
366,138
-11,838
-3% -$475K
AIMC
48
DELISTED
Altra Industrial Motion Corp
AIMC
$17.4M 0.76%
313,938
-28,234
-8% -$1.39M
UHAL icon
49
U-Haul Holding Co
UHAL
$14.3B
$17.2M 0.76%
379,650
-3,140
-0.8% -$125K
PGTI
50
DELISTED
PGT, Inc.
PGTI
$17.2M 0.76%
846,010
-34,250
-4% -$637K
1
2
3 4 5

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
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

Systematic Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Systematic Financial Management held 252 positions worth $2.28B, up 25% from $1.83B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Systematic Financial Management opened 4 new positions and exited 4, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Systematic Financial Management's largest Q4 2020 buy was Investors Bancorp, Inc.: 603,422 shares worth $6.37M.
  • Systematic Financial Management added most to KB Home in Q4 2020, an estimated $9.05M increase.
  • Systematic Financial Management's biggest Q4 2020 reduction was Entegris, cutting an estimated $8.83M.
  • Systematic Financial Management fully exited BioTelemetry, Inc. in Q4 2020, selling an estimated $3.77M.
  • Systematic Financial Management's ten largest holdings make up 14% of its $2.28B portfolio in Q4 2020.
  • Systematic Financial Management opened 4 new positions and closed 4 in Q4 2020.
  • Systematic Financial Management's portfolio value rose 25% quarter-over-quarter to $2.28B.

Based on Systematic Financial Management's 13F filing for Q4 2020, filed 12 Feb 2021.