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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
EVBN
551
DELISTED
Evans Bancorp Inc
EVBN
– –
-60,600
Closed -$1.47M
HAYN
552
DELISTED
Haynes International, Inc.
HAYN
– –
-12,235
Closed -$252K
SWN
553
DELISTED
Southwestern Energy Company
SWN
– –
-219,400
Closed -$371K
HOLI
554
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-27,515
Closed -$355K
EXPR
555
DELISTED
Express, Inc.
EXPR
– –
-4,151
Closed -$124K
CHS
556
DELISTED
Chicos FAS, Inc.
CHS
– –
-93,425
Closed -$121K
HT
557
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-33,560
Closed -$120K
DBD
558
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-60,025
Closed -$211K
RFP
559
DELISTED
Resolute Forest Products Inc.
RFP
– –
-64,115
Closed -$81K
SWIR
560
DELISTED
Sierra Wireless
SWIR
– –
-37,850
Closed -$215K
WMC
561
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,943
Closed -$90K
RVI
562
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-87,863
Closed -$99K
ARNA
563
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-9,965
Closed -$419K
GTS
564
DELISTED
Triple-S Management Corporation
GTS
– –
-19,920
Closed -$281K
RDS.B
565
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-23,100
Closed -$754K
BPFH
566
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-42,145
Closed -$301K
CATM
567
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12,795
Closed -$268K
MIK
568
DELISTED
Michaels Stores, Inc
MIK
– –
-73,225
Closed -$119K
ZAGG
569
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-364,200
Closed -$1.13M
FBM
570
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-25,620
Closed -$264K
BMCH
571
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-16,965
Closed -$301K
TIVO
572
DELISTED
Tivo Inc
TIVO
– –
-58,535
Closed -$414K
ARCH
573
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,315
Closed -$183K
CARO
574
DELISTED
Carolina Financial Corp.
CARO
– –
-43,550
Closed -$1.13M
MEET
575
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-77,665
Closed -$456K
20 21 22
23
24

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EQF
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B
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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.