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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
TSEM icon
51
Tower Semiconductor
TSEM
$25.3B
$13.8M 0.72%
723,225
+31,785
+5% +$608K
MAGN
52
Magnera Corp
MAGN
$490M
$13.7M 0.71%
65,701
+16,931
+35% +$3.21M
TTEK icon
53
Tetra Tech
TTEK
$8.28B
$13.5M 0.7%
854,950
-22,795
-3% -$346K
LZB icon
54
La-Z-Boy
LZB
$1.62B
$13.5M 0.7%
497,670
-20,880
-4% -$502K
NX icon
55
Quanex
NX
$863M
$13.2M 0.69%
953,657
+219,603
+30% +$2.62M
SPB icon
56
Spectrum Brands
SPB
$2.04B
$13.2M 0.68%
286,564
+8,486
+3% +$360K
ESLT icon
57
Elbit Systems
ESLT
$38.1B
$13.1M 0.68%
95,241
-5,018
-5% -$678K
CCRN
58
DELISTED
Cross Country Healthcare
CCRN
$12.9M 0.67%
2,091,204
+43,323
+2% +$266K
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.8M 0.67%
322,745
-8,698
-3% -$362K
OSIS icon
60
OSI Systems
OSIS
$3.58B
$12.7M 0.66%
169,660
+6,570
+4% +$480K
ONTO icon
61
Onto Innovation
ONTO
$13B
$12.6M 0.65%
370,142
+66,588
+22% +$2.16M
GENC icon
62
Gencor Industries
GENC
$218M
$12.3M 0.64%
971,969
-35,345
-4% -$409K
UHAL icon
63
U-Haul Holding Co
UHAL
$14.3B
$12.1M 0.63%
399,890
-45,330
-10% -$1.33M
OLED icon
64
Universal Display
OLED
$3.81B
$12.1M 0.63%
80,537
+1,852
+2% +$272K
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
$12M 0.62%
1,129,567
+66,621
+6% +$746K
BDSI
66
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12M 0.62%
2,751,634
+367,272
+15% +$1.65M
OC icon
67
Owens Corning
OC
$11.6B
$12M 0.62%
214,636
+21,854
+11% +$1.02M
SHOO icon
68
Steven Madden
SHOO
$3.18B
$11.6M 0.6%
470,879
+2,634
+0.6% +$61.6K
FRME icon
69
First Merchants
FRME
$2.69B
$11.4M 0.59%
414,944
+402,549
+3,248% +$10.8M
KALU icon
70
Kaiser Aluminum
KALU
$2.65B
$11.4M 0.59%
155,049
-3,386
-2% -$241K
FCBC icon
71
First Community Bankshares
FCBC
$909M
$11.3M 0.59%
503,898
-54,232
-10% -$1.17M
APLE icon
72
Apple Hospitality REIT
APLE
$3.98B
$11.3M 0.59%
1,168,454
-240,661
-17% -$2.29M
AIMC
73
DELISTED
Altra Industrial Motion Corp
AIMC
$11.3M 0.58%
353,119
-109,081
-24% -$2.89M
SILC icon
74
Silicom
SILC
$226M
$11.1M 0.58%
303,285
+55,293
+22% +$1.78M
URBN icon
75
Urban Outfitters
URBN
$6.22B
$11.1M 0.58%
730,965
+47,925
+7% +$821K
1 2
3
4 5

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EQF
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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.