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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
Cap. Flow
-$61.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
14.41%
Holding
252
New
4
Increased
67
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$9.05M
2
LRN icon
Stride
LRN
+$5.52M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$5.51M
4
EXEL icon
Exelixis
EXEL
+$3.71M
5
PII icon
Polaris
PII
+$3.09M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$8.83M
2
VC icon
Visteon
VC
+$6.71M
3
AZTA icon
Azenta
AZTA
+$5.53M
4
OMCL icon
Omnicell
OMCL
+$5.22M
5
DRH icon
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
VIVO
76
DELISTED
Meridian Bioscience Inc
VIVO
$13.8M 0.61%
738,044
+4,168
+0.6% +$77.8K
CW icon
77
Curtiss-Wright
CW
$25.1B
$13.7M 0.6%
117,545
+2,648
+2% +$279K
DCOM
78
DELISTED
Dime Community Bancshares
DCOM
$13.6M 0.6%
865,372
-24,292
-3% -$339K
TTEK icon
79
Tetra Tech
TTEK
$8.77B
$13.5M 0.59%
583,085
-149,885
-20% -$3.38M
LDL
80
DELISTED
Lydall, Inc.
LDL
$13.2M 0.58%
440,835
+28,215
+7% +$679K
EXEL icon
81
Exelixis
EXEL
$13.9B
$13.1M 0.57%
651,467
+177,383
+37% +$3.71M
SILC icon
82
Silicom
SILC
$201M
$12.8M 0.56%
304,924
+10,589
+4% +$398K
CUB
83
DELISTED
Cubic Corporation
CUB
$12.5M 0.55%
201,626
-18,495
-8% -$1.12M
BBT
84
Beacon Financial Corp
BBT
$2.5B
$12.3M 0.54%
716,178
+14,101
+2% +$210K
MGY icon
85
Magnolia Oil & Gas
MGY
$5.93B
$12.2M 0.54%
1,727,771
+115,744
+7% +$690K
ESLT icon
86
Elbit Systems
ESLT
$36B
$12.1M 0.53%
92,424
-237
-0.3% -$28.6K
PFS icon
87
Provident Financial Services
PFS
$3.14B
$11.8M 0.52%
658,695
+77,281
+13% +$1.18M
TRST
88
Trustco Bank Corp NY
TRST
$953M
$11.8M 0.52%
354,607
+12,245
+4% +$369K
UFS
89
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.8M 0.52%
372,235
-2,370
-0.6% -$67.5K
GENC icon
90
Gencor Industries
GENC
$212M
$11.7M 0.51%
948,901
-10,641
-1% -$129K
RDUS
91
DELISTED
Radius Recycling
RDUS
$11.6M 0.51%
363,376
-12,330
-3% -$304K
LRN icon
92
Stride
LRN
$4.16B
$11.6M 0.51%
545,145
+222,185
+69% +$5.52M
LYTS icon
93
LSI Industries
LYTS
$834M
$11.6M 0.51%
1,351,596
-19,054
-1% -$147K
PLOW icon
94
Douglas Dynamics
PLOW
$992M
$11.2M 0.49%
261,073
-10,869
-4% -$418K
DECK icon
95
Deckers Outdoor
DECK
$14.1B
$11.1M 0.49%
231,438
-50,598
-18% -$2.24M
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.1M 0.49%
245,821
-2,560
-1% -$114K
TBCH
97
Turtle Beach Corp
TBCH
$238M
$11M 0.48%
509,951
-76,311
-13% -$1.52M
PRGS icon
98
Progress Software
PRGS
$1.75B
$10.9M 0.48%
241,745
-37,100
-13% -$1.5M
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$10.9M 0.48%
842,012
-20,990
-2% -$252K
USCR
100
DELISTED
U S Concrete, Inc.
USCR
$10.7M 0.47%
267,290
-5,873
-2% -$209K
2 3
4
5 6

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B
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NHC
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NEI
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FIS
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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.