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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
AMAG
501
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-40,230
Closed -$308K
MR
502
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-45,580
Closed -$180K
LOGM
503
DELISTED
LogMein, Inc.
LOGM
– –
-96,760
Closed -$8.2M
LM
504
DELISTED
Legg Mason, Inc.
LM
– –
-120,810
Closed -$6.01M
HZNP
505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,115
Closed -$340K
NLSN
506
DELISTED
Nielsen Holdings plc
NLSN
– –
-22,025
Closed -$327K
FBC
507
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,155
Closed -$328K
VSTO
508
DELISTED
Vista Outdoor Inc.
VSTO
– –
-24,800
Closed -$358K
AAWW
509
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,945
Closed -$342K
REGI
510
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,175
Closed -$227K
AAN.A
511
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,560
Closed -$252K
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.