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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
-29.37%
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
$1.63B
AUM Growth
-$928M
Cap. Flow
-$101M
Cap. Flow %
-6.22%
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56

Top Buys

Rank Stock Value
1
NX icon
Quanex
NX
+$11.2M
2
OC icon
Owens Corning
OC
+$10.8M
3
PRGS icon
Progress Software
PRGS
+$10.4M
4
ONTO icon
Onto Innovation
ONTO
+$10.4M
5
SILC icon
Silicom
SILC
+$7.74M

Top Sells

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$33.1M
2
CPRI icon
Capri Holdings
CPRI
+$10.1M
3
LM
Legg Mason, Inc.
LM
+$9.88M
4
BLMN icon
Bloomin' Brands
BLMN
+$8.77M
5
CLDT
Chatham Lodging
CLDT
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Industrials 19%
3 Technology 17.51%
4 Consumer Discretionary 11%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
76
Douglas Dynamics
PLOW
$992M
$9.64M 0.59%
271,527
-43,974
-14% -$2.06M
REX icon
77
REX American Resources
REX
$1.39B
$9.3M 0.57%
1,199,274
+78,348
+7% +$890K
SBRA icon
78
Sabra Healthcare REIT
SBRA
$5.56B
$9.09M 0.56%
832,406
+84,401
+11% +$1.56M
VLGEA icon
79
Village Super Market
VLGEA
$657M
$9.06M 0.56%
368,630
+194,445
+112% +$4.29M
BDSI
80
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$9.04M 0.55%
2,384,362
+407,187
+21% +$2M
ONTO icon
81
Onto Innovation
ONTO
$10.9B
$9.01M 0.55%
303,554
+303,339
+141,088% +$10.4M
STL
82
DELISTED
Sterling Bancorp
STL
$8.78M 0.54%
839,676
-188,719
-18% -$3.26M
AZTA icon
83
Azenta
AZTA
$1.3B
$8.77M 0.54%
287,464
-7,399
-3% -$269K
WAL icon
84
Western Alliance Bancorporation
WAL
$8.81B
$8.35M 0.51%
272,657
-5,180
-2% -$248K
FL
85
DELISTED
Foot Locker
FL
$8.32M 0.51%
377,401
-9,090
-2% -$309K
PRGS icon
86
Progress Software
PRGS
$1.75B
$8.28M 0.51%
+258,607
New +$10.4M
UFS
87
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.13M 0.5%
375,867
-21,239
-5% -$676K
AIMC
88
DELISTED
Altra Industrial Motion Corp
AIMC
$8.08M 0.5%
462,200
-54,381
-11% -$1.62M
AUB icon
89
Atlantic Union Bankshares
AUB
$6.05B
$7.96M 0.49%
363,615
+7,923
+2% +$245K
MAGN
90
Magnera Corp
MAGN
$493M
$7.75M 0.48%
48,770
-1,744
-3% -$343K
MCFT icon
91
MasterCraft Boat Holdings
MCFT
$596M
$7.68M 0.47%
1,052,502
+80,095
+8% +$1.17M
PGTI
92
DELISTED
PGT, Inc.
PGTI
$7.65M 0.47%
911,526
-3,550
-0.4% -$50.4K
OC icon
93
Owens Corning
OC
$11B
$7.48M 0.46%
+192,782
New +$10.8M
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
$7.42M 0.46%
60,155
+27,600
+85% +$3.84M
NX icon
95
Quanex
NX
$825M
$7.4M 0.45%
734,054
+703,289
+2,286% +$11.2M
ANGO icon
96
AngioDynamics
ANGO
$605M
$7.24M 0.44%
693,832
+186,239
+37% +$2.34M
TSE
97
DELISTED
Trinseo
TSE
$7.1M 0.44%
391,931
-94
-0% -$2.49K
TRST
98
Trustco Bank Corp NY
TRST
$953M
$7.09M 0.44%
261,990
+23
+0% +$836
KNL
99
DELISTED
Knoll, Inc.
KNL
$7.05M 0.43%
683,037
+141,023
+26% +$2.81M
PFS icon
100
Provident Financial Services
PFS
$3.14B
$7.02M 0.43%
545,770
+235
+0% +$4.77K
2 3
4
5 6

Similar funds

EC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Systematic Financial Management held 540 positions worth $1.63B, down 36% from $2.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Systematic Financial Management withdrew a net $101M in Q1 2020, closing 56 positions and reducing 313 holdings. Its most notable exit was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Owens Corning worth $7.48M.

  • Systematic Financial Management's largest Q1 2020 buy was Owens Corning: 192,782 shares worth $7.48M.
  • Systematic Financial Management added most to Quanex in Q1 2020, an estimated $11.2M increase.
  • Systematic Financial Management's biggest Q1 2020 reduction was Capri Holdings, cutting an estimated $10.1M.
  • Systematic Financial Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2020, selling an estimated $33.1M.
  • Systematic Financial Management's ten largest holdings make up 14% of its $1.63B portfolio in Q1 2020.
  • Systematic Financial Management opened 40 new positions and closed 56 in Q1 2020.
  • Systematic Financial Management's portfolio value fell 36% quarter-over-quarter to $1.63B.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.