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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
DCOM
76
DELISTED
Dime Community Bancshares
DCOM
$11.1M 0.58%
809,259
+84,276
+12% +$1.22M
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.9M 0.57%
140,366
-2,801
-2% -$170K
PRGS icon
78
Progress Software
PRGS
$1.59B
$10.8M 0.56%
279,855
+21,248
+8% +$810K
CUB
79
DELISTED
Cubic Corporation
CUB
$10.8M 0.56%
225,140
-35,976
-14% -$1.46M
DECK icon
80
Deckers Outdoor
DECK
$13.6B
$10.5M 0.55%
322,206
-225,456
-41% -$6.21M
ORI icon
81
Old Republic International
ORI
$10.5B
$10.5M 0.55%
+643,624
New +$10.2M
AZTA icon
82
Azenta
AZTA
$1.27B
$10.4M 0.54%
235,886
-51,578
-18% -$1.97M
WAL icon
83
Western Alliance Bancorporation
WAL
$9.04B
$10M 0.52%
264,737
-7,920
-3% -$277K
CW icon
84
Curtiss-Wright
CW
$27.5B
$10M 0.52%
111,971
+1,636
+1% +$156K
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$9.98M 0.52%
862,650
-31,229
-3% -$363K
VLGEA icon
86
Village Super Market
VLGEA
$636M
$9.91M 0.52%
357,442
-11,188
-3% -$269K
STL
87
DELISTED
Sterling Bancorp
STL
$9.88M 0.51%
842,749
+3,073
+0.4% +$35.2K
AYI icon
88
Acuity Brands
AYI
$10.1B
$9.83M 0.51%
102,664
-16,100
-14% -$1.42M
ANGO icon
89
AngioDynamics
ANGO
$565M
$9.81M 0.51%
964,953
+271,121
+39% +$2.79M
FCN icon
90
FTI Consulting
FCN
$4.88B
$9.79M 0.51%
85,500
-50
-0.1% -$6.05K
PLOW icon
91
Douglas Dynamics
PLOW
$1.04B
$9.78M 0.51%
278,499
+6,972
+3% +$242K
TBCH
92
Turtle Beach Corp
TBCH
$245M
$9.45M 0.49%
641,899
-109,647
-15% -$1.13M
MGY icon
93
Magnolia Oil & Gas
MGY
$5.53B
$9.39M 0.49%
1,549,215
-146,507
-9% -$800K
EXEL icon
94
Exelixis
EXEL
$14B
$9.31M 0.48%
+392,041
New +$9.09M
TRST
95
Trustco Bank Corp NY
TRST
$978M
$9.29M 0.48%
293,659
+31,669
+12% +$936K
FL
96
DELISTED
Foot Locker
FL
$9.24M 0.48%
316,770
-60,631
-16% -$1.6M
UFCS icon
97
United Fire Group
UFCS
$1.32B
$9.13M 0.47%
329,438
-436
-0.1% -$12.3K
MDC
98
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.79M 0.46%
+265,762
New +$7.34M
PFS icon
99
Provident Financial Services
PFS
$3.11B
$8.44M 0.44%
584,320
+38,550
+7% +$515K
PRFT
100
DELISTED
Perficient Inc
PRFT
$8.31M 0.43%
232,290
+131,771
+131% +$4.37M
2 3
4
5 6

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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.