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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
+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
(-5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
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 |
Strategic Education
STRA
|
+$7.3M |
| 3 |
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 |
Stride
LRN
|
+$20.6M |
| 2 |
Entegris
ENTG
|
+$9.16M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$8.2M |
| 4 |
OraSure Technologies
OSUR
|
+$7.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Curtiss-Wright
CW
$25.1B
| $10.7M | 0.59% |
114,897
+2,926
| +3% | +$281K |
|
|
TBCH
77
Turtle Beach Corp
TBCH
$238M
| $10.7M | 0.58% |
586,262
-55,637
| -9% | -$998K |
|
78
Gencor Industries
GENC
$212M
| $10.6M | 0.58% |
959,542
-12,427
| -1% | -$152K |
|
79
Deckers Outdoor
DECK
$14.1B
| $10.3M | 0.57% |
282,036
-40,170
| -12% | -$1.39M |
|
80
Progress Software
PRGS
$1.75B
| $10.2M | 0.56% |
278,845
-1,010
| -0.4% | -$36.8K |
|
|
DCOM
81
DELISTED
Dime Community Bancshares
DCOM
| $10.1M | 0.55% |
889,664
+80,405
| +10% | +$1,000K |
|
|
COHR
82
DELISTED
Coherent Inc
COHR
| $9.87M | 0.54% |
88,963
+25,583
| +40% | +$3.1M |
|
|
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.84M | 0.54% |
374,605
-19,082
| -5% | -$483K |
|
|
PRFT
84
DELISTED
Perficient Inc
PRFT
| $9.58M | 0.52% |
224,091
-8,199
| -4% | -$330K |
|
85
Silicom
SILC
$201M
| $9.53M | 0.52% |
294,335
-8,950
| -3% | -$321K |
|
86
Douglas Dynamics
PLOW
$992M
| $9.3M | 0.51% |
271,942
-6,557
| -2% | -$242K |
|
87
LSI Industries
LYTS
$834M
| $9.25M | 0.51% |
1,370,650
+306,392
| +29% | +$1.98M |
|
|
HIBB
88
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.17M | 0.5% |
233,717
+222,172
| +1,924% | +$6.44M |
|
|
FL
89
DELISTED
Foot Locker
FL
| $9.03M | 0.49% |
273,324
-43,446
| -14% | -$1.32M |
|
90
Webster Financial
WBS
$12.3B
| $9.02M | 0.49% |
341,622
+132,437
| +63% | +$3.59M |
|
|
TRST
91
Trustco Bank Corp NY
TRST
$953M
| $8.94M | 0.49% |
342,362
+48,703
| +17% | +$1.42M |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $8.9M | 0.49% |
863,002
+352
| +0% | +$3.83K |
|
93
Huntsman Corp
HUN
$2.1B
| $8.87M | 0.49% |
399,384
-5,025
| -1% | -$103K |
|
94
Steven Madden
SHOO
$3.17B
| $8.85M | 0.48% |
453,796
-17,083
| -4% | -$367K |
|
95
FTI Consulting
FCN
$5.14B
| $8.85M | 0.48% |
83,500
-2,000
| -2% | -$227K |
|
96
KB Home
KBH
$3.5B
| $8.8M | 0.48% |
229,345
+82,095
| +56% | +$2.87M |
|
97
Village Super Market
VLGEA
$657M
| $8.77M | 0.48% |
356,163
-1,279
| -0.4% | -$32.8K |
|
|
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
| $8.7M | 0.48% |
73,715
+4,616
| +7% | +$540K |
|
99
Kaiser Aluminum
KALU
$2.48B
| $8.53M | 0.47% |
159,147
+4,098
| +3% | +$263K |
|
|
100
Stride
LRN
$4.16B
| $8.51M | 0.47% |
322,960
-532,675
| -62% | -$20.6M |
|
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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.