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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
+31.91%
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
$2.28B
AUM Growth
+$450M
(+25%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
252
New
4
Increased
67
Reduced
124
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$9.05M |
| 2 |
Stride
LRN
|
+$5.52M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$5.51M |
| 4 |
Exelixis
EXEL
|
+$3.71M |
| 5 |
Polaris
PII
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$8.83M |
| 2 |
Visteon
VC
|
+$6.71M |
| 3 |
Azenta
AZTA
|
+$5.53M |
| 4 |
Omnicell
OMCL
|
+$5.22M |
| 5 |
Diamondrock Hospitality Co
DRH
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.05% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 17.14% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$27.4B
| $17.1M | 0.75% |
336,664
-7,650
| -2% | -$392K |
|
52
Helen of Troy
HELE
$658M
| $16.8M | 0.74% |
75,536
-3,090
| -4% | -$637K |
|
53
Apple Hospitality REIT
APLE
$3.97B
| $16.6M | 0.73% |
1,287,614
-15,772
| -1% | -$187K |
|
54
Columbus McKinnon
CMCO
$431M
| $16.5M | 0.72% |
428,720
-20,521
| -5% | -$772K |
|
55
Sabra Healthcare REIT
SBRA
$5.6B
| $16.4M | 0.72% |
943,152
-24,837
| -3% | -$396K |
|
56
Owens Corning
OC
$11B
| $16.3M | 0.71% |
214,541
-4,164
| -2% | -$303K |
|
|
57
KB Home
KBH
$3.5B
| $16.1M | 0.71% |
481,233
+251,888
| +110% | +$9.05M |
|
|
LBAI
58
DELISTED
Lakeland Bancorp Inc
LBAI
| $16.1M | 0.71% |
1,270,036
+17,823
| +1% | +$210K |
|
|
DOOR
59
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.1M | 0.71% |
163,856
+15,052
| +10% | +$1.46M |
|
|
CHCT
60
Community Healthcare Trust
CHCT
$540M
| $16.1M | 0.71% |
341,432
-31,584
| -8% | -$1.5M |
|
|
COHR
61
DELISTED
Coherent Inc
COHR
| $16M | 0.7% |
106,325
+17,362
| +20% | +$2.22M |
|
62
REX American Resources
REX
$1.4B
| $15.9M | 0.7% |
1,298,292
+11,832
| +0.9% | +$155K |
|
|
BDN
63
Brandywine Realty Trust
BDN
$521M
| $15.5M | 0.68% |
1,301,570
-62,844
| -5% | -$675K |
|
64
Abercrombie & Fitch
ANF
$4.49B
| $15.5M | 0.68% |
760,573
-47,636
| -6% | -$873K |
|
|
AJRD
65
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15.3M | 0.67% |
289,874
-25,903
| -8% | -$1.04M |
|
66
Kaiser Aluminum
KALU
$2.53B
| $15.2M | 0.67% |
153,961
-5,186
| -3% | -$397K |
|
67
Churchill Downs
CHDN
$6.25B
| $15.1M | 0.66% |
155,204
-21,236
| -12% | -$1.93M |
|
|
BDSI
68
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $15.1M | 0.66% |
3,593,893
+188,551
| +6% | +$727K |
|
69
Steven Madden
SHOO
$3.13B
| $15.1M | 0.66% |
426,844
-26,952
| -6% | -$766K |
|
70
AngioDynamics
ANGO
$596M
| $15M | 0.66% |
977,754
-13,636
| -1% | -$173K |
|
|
STL
71
DELISTED
Sterling Bancorp
STL
| $14.6M | 0.64% |
813,363
+27,885
| +4% | +$420K |
|
72
Western Alliance Bancorporation
WAL
$8.93B
| $14.6M | 0.64% |
243,567
-16,114
| -6% | -$784K |
|
73
Universal Display
OLED
$3.77B
| $14.3M | 0.63% |
62,334
-15,973
| -20% | -$3.41M |
|
74
Webster Financial
WBS
$12.3B
| $14.2M | 0.62% |
336,732
-4,890
| -1% | -$177K |
|
75
OraSure Technologies
OSUR
$274M
| $14.1M | 0.62% |
1,334,533
-29,366
| -2% | -$385K |
|
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Systematic Financial Management's Q4 2020 Portfolio in Review
As of Q4 2020, Systematic Financial Management held 252 positions worth $2.28B, up 25% from $1.83B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 3.2%. Systematic Financial Management opened 4 new positions and exited 4, leaving the 252-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Systematic Financial Management's largest Q4 2020 buy was Investors Bancorp, Inc.: 603,422 shares worth $6.37M.
- Systematic Financial Management added most to KB Home in Q4 2020, an estimated $9.05M increase.
- Systematic Financial Management's biggest Q4 2020 reduction was Entegris, cutting an estimated $8.83M.
- Systematic Financial Management fully exited BioTelemetry, Inc. in Q4 2020, selling an estimated $3.77M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.28B portfolio in Q4 2020.
- Systematic Financial Management opened 4 new positions and closed 4 in Q4 2020.
- Systematic Financial Management's portfolio value rose 25% quarter-over-quarter to $2.28B.
Based on Systematic Financial Management's 13F filing for Q4 2020, filed 12 Feb 2021.