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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
WBD icon
501
Warner Bros
WBD
$64.2B
$4K ﹤0.01%
180
– –
HIG icon
502
Hartford Financial Services
HIG
$39.8B
$3K ﹤0.01%
90
– –
LPX icon
503
Louisiana-Pacific
LPX
$5.21B
$3K ﹤0.01%
128
– –
OSK icon
504
Oshkosh
OSK
$8.89B
$1K ﹤0.01%
10
-93,910
-100% -$6.41M
ABM icon
505
ABM Industries
ABM
$2.89B
– –
-12,760
Closed -$311K
AER icon
506
AerCap
AER
$23.7B
– –
-17,900
Closed -$408K
BLDR icon
507
Builders FirstSource
BLDR
$7.47B
– –
-18,265
Closed -$223K
CASH icon
508
Pathward Financial
CASH
$1.87B
– –
-12,555
Closed -$273K
CATO icon
509
Cato Corp
CATO
$67.1M
– –
-19,175
Closed -$205K
CLDT
510
Chatham Lodging
CLDT
$630M
– –
-27,578
Closed -$164K
CPRI icon
511
Capri Holdings
CPRI
$1.8B
– –
-271,581
Closed -$2.93M
CVI icon
512
CVR Energy
CVI
$3.5B
– –
-10,700
Closed -$177K
CVLT icon
513
Commault Systems
CVLT
$5.02B
– –
-10,220
Closed -$414K
DAKT icon
514
Daktronics
DAKT
$948M
– –
-86,650
Closed -$427K
GSK icon
515
GSK
GSK
$106B
– –
-17,760
Closed -$841K
HLX icon
516
Helix Energy Solutions
HLX
$1.34B
– –
-44,575
Closed -$73K
HTBK
517
DELISTED
Heritage Commerce
HTBK
– –
-27,135
Closed -$208K
PPLI
518
People Inc
PPLI
$3.15B
– –
-112
Closed -$4K
IDA icon
519
Idacorp
IDA
$8.12B
– –
-4,505
Closed -$395K
IIIN icon
520
Insteel Industries
IIIN
$603M
$0 ﹤0.01%
14
-62,735
-100% -$1.06M
ILPT
521
Industrial Logistics Properties Trust
ILPT
$586M
– –
-19,795
Closed -$347K
KFRC icon
522
Kforce
KFRC
$1.08B
– –
-12,590
Closed -$322K
KSS icon
523
Kohl's
KSS
$2.13B
– –
-119
Closed -$2K
LAD icon
524
Lithia Motors
LAD
$9.68B
– –
-2,175
Closed -$178K
LGND icon
525
Ligand Pharmaceuticals
LGND
$5.79B
– –
-6,540
Closed -$297K
19 20
21
22 23

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EC
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EQF
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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
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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.