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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
LNC icon
476
Lincoln National
LNC
$8.72B
$158K 0.01%
4,293
-3,000
-41% -$106K
SLB icon
477
SLB Ltd
SLB
$73.6B
$153K 0.01%
8,300
– –
NNN icon
478
NNN REIT
NNN
$9.04B
$141K 0.01%
3,975
-3,205
-45% -$105K
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.3B
$138K 0.01%
1,414
-3,563
-72% -$324K
DAL icon
480
Delta Air Lines
DAL
$57.5B
$137K 0.01%
4,900
-100
-2% -$2.54K
CARR icon
481
Carrier Global
CARR
$51B
$133K 0.01%
+6,000
New +$111K
MAS icon
482
Masco
MAS
$14.1B
$131K 0.01%
+2,610
New +$113K
IR icon
483
Ingersoll Rand
IR
$32.6B
$124K 0.01%
4,412
– –
STRA icon
484
Strategic Education
STRA
$1.85B
$112K 0.01%
+730
New +$114K
CVS icon
485
CVS Health
CVS
$133B
$110K 0.01%
1,688
– –
OXY icon
486
Occidental Petroleum
OXY
$56.8B
$34K ﹤0.01%
1,848
– –
CBRE icon
487
CBRE Group
CBRE
$42.5B
$17K ﹤0.01%
369
– –
DKS icon
488
Dick's Sporting Goods
DKS
$17.5B
$17K ﹤0.01%
408
– –
EXC icon
489
Exelon
EXC
$46.9B
$13K ﹤0.01%
489
– –
ALXN
490
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
113
– –
COHR icon
491
Coherent
COHR
$51.4B
$12K ﹤0.01%
257
– –
NXPI icon
492
NXP Semiconductors
NXPI
$57.8B
$11K ﹤0.01%
100
– –
CNC icon
493
Centene
CNC
$30.7B
$10K ﹤0.01%
152
– –
MTOR
494
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
501
– –
ELV icon
495
Elevance Health
ELV
$81.5B
$9K ﹤0.01%
36
-22
-38% -$5.87K
GLPI icon
496
Gaming and Leisure Properties
GLPI
$12.7B
$8K ﹤0.01%
233
+2
+0.9% +$62
EG icon
497
Everest Group
EG
$14.5B
$6K ﹤0.01%
+30
New +$5.84K
KMT icon
498
Kennametal
KMT
$2.59B
$6K ﹤0.01%
194
– –
MGA icon
499
Magna International
MGA
$18.7B
$6K ﹤0.01%
135
– –
MLKN icon
500
MillerKnoll
MLKN
$1.53B
$6K ﹤0.01%
244
-12,045
-98% -$272K
18 19
20
21 22

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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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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.