We are live on ! Find out more
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
MAGN
51
Magnera Corp
MAGN
$493M
$14.1M 0.77%
78,968
+13,267
+20% +$2.65M
BDN
52
Brandywine Realty Trust
BDN
$521M
$14.1M 0.77%
1,364,414
-18,480
-1% -$200K
REX icon
53
REX American Resources
REX
$1.39B
$14.1M 0.77%
1,286,460
+85,722
+7% +$975K
TTEK icon
54
Tetra Tech
TTEK
$8.93B
$14M 0.77%
732,970
-121,980
-14% -$2.17M
CCRN
55
DELISTED
Cross Country Healthcare
CCRN
$14M 0.76%
2,153,431
+62,227
+3% +$394K
UHAL icon
56
U-Haul Holding Co
UHAL
$14.1B
$13.6M 0.75%
382,790
-17,100
-4% -$583K
UCB
57
United Community Banks
UCB
$4.24B
$13.5M 0.74%
796,135
+50,991
+7% +$918K
SBRA icon
58
Sabra Healthcare REIT
SBRA
$5.6B
$13.3M 0.73%
967,989
-29,550
-3% -$434K
ENTG icon
59
Entegris
ENTG
$16.5B
$12.8M 0.7%
172,758
-136,649
-44% -$9.16M
FRME icon
60
First Merchants
FRME
$2.71B
$12.8M 0.7%
554,498
+139,554
+34% +$3.49M
CUB
61
DELISTED
Cubic Corporation
CUB
$12.8M 0.7%
220,121
-5,019
-2% -$236K
BDSI
62
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12.7M 0.69%
3,405,342
+653,708
+24% +$2.78M
AIMC
63
DELISTED
Altra Industrial Motion Corp
AIMC
$12.7M 0.69%
342,172
-10,947
-3% -$402K
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.6M 0.69%
315,777
-6,968
-2% -$282K
TSEM icon
65
Tower Semiconductor
TSEM
$21B
$12.6M 0.69%
690,432
-32,793
-5% -$661K
APLE icon
66
Apple Hospitality REIT
APLE
$3.96B
$12.5M 0.69%
1,303,386
+134,932
+12% +$1.3M
VIVO
67
DELISTED
Meridian Bioscience Inc
VIVO
$12.5M 0.68%
733,876
-141,297
-16% -$2.75M
LBAI
68
DELISTED
Lakeland Bancorp Inc
LBAI
$12.5M 0.68%
1,252,213
-45,218
-3% -$478K
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
$12.2M 0.67%
1,149,270
+19,703
+2% +$218K
ANGO icon
70
AngioDynamics
ANGO
$596M
$12M 0.65%
991,390
+26,437
+3% +$251K
EXEL icon
71
Exelixis
EXEL
$14B
$11.6M 0.63%
474,084
+82,043
+21% +$1.92M
ANF icon
72
Abercrombie & Fitch
ANF
$4.53B
$11.3M 0.62%
808,209
+75,818
+10% +$886K
ONTO icon
73
Onto Innovation
ONTO
$10.7B
$11.3M 0.62%
377,976
+7,834
+2% +$260K
ESLT icon
74
Elbit Systems
ESLT
$36.3B
$11.1M 0.61%
92,661
-2,580
-3% -$341K
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.8M 0.59%
248,381
-17,381
-7% -$693K
1 2
3
4 5

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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.