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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
M icon
526
Macy's
M
$6.36B
– –
-31,090
Closed -$153K
MAC icon
527
Macerich
MAC
$7.47B
– –
-20,345
Closed -$115K
MATV icon
528
Mativ Holdings
MATV
$469M
– –
-13,260
Closed -$369K
MCY icon
529
Mercury Insurance
MCY
$6.1B
– –
-9,765
Closed -$398K
MOS icon
530
The Mosaic Company
MOS
$7.19B
– –
-125
Closed -$1K
MTRN icon
531
Materion
MTRN
$4.2B
– –
-8,900
Closed -$312K
MTRX icon
532
Matrix Service
MTRX
$315M
– –
-23,610
Closed -$224K
MUR icon
533
Murphy Oil
MUR
$5.47B
– –
-15,130
Closed -$93K
MYE icon
534
Myers Industries
MYE
$1.22B
– –
-20,755
Closed -$223K
NCMI icon
535
National CineMedia
NCMI
$369M
– –
-4,549
Closed -$148K
PEB icon
536
Pebblebrook Hotel Trust
PEB
$2.21B
– –
-21,695
Closed -$236K
PLD icon
537
Prologis
PLD
$134B
– –
-2,895
Closed -$233K
RLJ icon
538
RLJ Lodging Trust
RLJ
$1.9B
– –
-32,275
Closed -$249K
SBH icon
539
Sally Beauty Holdings
SBH
$1.48B
– –
-19,910
Closed -$161K
SHO icon
540
Sunstone Hotel Investors
SHO
$2.21B
– –
-38,615
Closed -$336K
SNV
541
DELISTED
Synovus
SNV
– –
-14,800
Closed -$260K
SONY icon
542
Sony
SONY
$137B
– –
-62,000
Closed -$734K
TM icon
543
Toyota
TM
$230B
– –
-7,500
Closed -$900K
TLYS icon
544
Tilly's
TLYS
$116M
– –
-41,135
Closed -$170K
TRIP icon
545
TripAdvisor
TRIP
$1.73B
– –
-16,825
Closed -$293K
UVE icon
546
Universal Insurance Holdings
UVE
$1.24B
– –
-20,430
Closed -$366K
VRTS icon
547
Virtus Investment Partners
VRTS
$1.15B
– –
-4,175
Closed -$318K
WKC icon
548
World Kinect Corp
WKC
$2.04B
– –
-10,235
Closed -$258K
TEN
549
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-14,056
Closed -$229K
TPC
550
Tutor Perini Cor
TPC
$4.22B
– –
-29,530
Closed -$198K
20 21
22
23 24

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B
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NHC
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NEI
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FIS
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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.