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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
TRTN
476
DELISTED
Triton International Limited
TRTN
– –
-11,340
Closed -$343K
SYNH
477
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,795
Closed -$338K
NUVA
478
DELISTED
NuVasive, Inc.
NUVA
– –
-5,375
Closed -$299K
JNCE
479
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-36,265
Closed -$250K
LCI
480
DELISTED
Lannett Company, Inc.
LCI
– –
-10,980
Closed -$319K
IVC
481
DELISTED
Invacare Corporation
IVC
– –
-43,470
Closed -$277K
ENDP
482
DELISTED
Endo International plc
ENDP
– –
-82,885
Closed -$284K
NTUS
483
DELISTED
Natus Medical Inc
NTUS
– –
-14,975
Closed -$327K
TVTY
484
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-29,625
Closed -$336K
ISBC
485
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-41,345
Closed -$351K
KRA
486
DELISTED
Kraton Corporation
KRA
– –
-19,875
Closed -$343K
MGLN
487
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,730
Closed -$345K
HRC
488
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,325
Closed -$365K
MDP
489
DELISTED
Meredith Corporation
MDP
– –
-20,610
Closed -$300K
ECHO
490
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-15,355
Closed -$332K
EBSB
491
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-26,050
Closed -$302K
CORE
492
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,125
Closed -$328K
SYKE
493
DELISTED
SYKES Enterprises Inc
SYKE
– –
-12,498
Closed -$346K
WRI
494
DELISTED
Weingarten Realty Investors
WRI
– –
-17,085
Closed -$323K
TPCO
495
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-20,175
Closed -$202K
AEGN
496
DELISTED
Aegion Corp
AEGN
– –
-19,600
Closed -$311K
WDR
497
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-20,830
Closed -$323K
EGOV
498
DELISTED
NIC Inc
EGOV
– –
-13,270
Closed -$305K
HMSY
499
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,350
Closed -$335K
EIGI
500
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-70,350
Closed -$284K
17 18 19
20
21

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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.