We are live on
!
Find out more
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
(-36%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanex
NX
|
+$11.2M |
| 2 |
Owens Corning
OC
|
+$10.8M |
| 3 |
Progress Software
PRGS
|
+$10.4M |
| 4 |
Onto Innovation
ONTO
|
+$10.4M |
| 5 |
Silicom
SILC
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$33.1M |
| 2 |
Capri Holdings
CPRI
|
+$10.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$9.88M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AMWD
101
DELISTED
American Woodmark
AMWD
| $6.94M | 0.43% |
152,254
+744
| +0.5% | +$68.8K |
|
|
INN
102
Summit Hotel Properties
INN
$766M
| $6.83M | 0.42% |
1,618,719
-441,813
| -21% | -$4.16M |
|
|
DOOR
103
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.79M | 0.42% |
143,167
-813
| -0.6% | -$57.5K |
|
104
Magnolia Oil & Gas
MGY
$5.93B
| $6.78M | 0.42% |
1,695,722
+69,845
| +4% | +$601K |
|
105
Omnicell
OMCL
$1.88B
| $6.77M | 0.42% |
103,244
-3,788
| -4% | -$302K |
|
106
Delek US
DK
$3.98B
| $6.76M | 0.41% |
428,667
-44,090
| -9% | -$1.05M |
|
107
Newmark Group
NMRK
$2.64B
| $6.72M | 0.41% |
1,581,784
-60,565
| -4% | -$594K |
|
|
PDM
108
Piedmont Realty Trust
PDM
$1.24B
| $6.7M | 0.41% |
379,305
-45,304
| -11% | -$977K |
|
|
109
Silicom
SILC
$201M
| $6.7M | 0.41% |
247,992
+243,422
| +5,327% | +$7.74M |
|
110
Princeton Bancorp
BPRN
$283M
| $6.62M | 0.41% |
284,734
+1,830
| +0.6% | +$52.2K |
|
111
Huntsman Corp
HUN
$2.1B
| $6.61M | 0.41% |
457,744
-36,533
| -7% | -$712K |
|
112
Stoneridge
SRI
$200M
| $6.47M | 0.4% |
386,254
-41,821
| -10% | -$1.04M |
|
113
Washington Trust Bancorp
WASH
$748M
| $6.23M | 0.38% |
170,329
-32,088
| -16% | -$1.45M |
|
114
Hope Bancorp
HOPE
$1.8B
| $6.18M | 0.38% |
752,477
-69,496
| -8% | -$868K |
|
115
Oshkosh
OSK
$8.82B
| $6.04M | 0.37% |
93,920
-13,147
| -12% | -$1.03M |
|
|
USCR
116
DELISTED
U S Concrete, Inc.
USCR
| $6.04M | 0.37% |
333,069
-45,391
| -12% | -$1.4M |
|
117
Abercrombie & Fitch
ANF
$4.55B
| $5.91M | 0.36% |
650,586
-6,426
| -1% | -$93.1K |
|
118
Granite Construction
GVA
$5.16B
| $5.84M | 0.36% |
384,894
-30,358
| -7% | -$681K |
|
119
Gentex
GNTX
$5.1B
| $5.62M | 0.35% |
253,778
+8,513
| +3% | +$236K |
|
120
Harmonic Inc
HLIT
$1.15B
| $5.59M | 0.34% |
970,819
-126,895
| -12% | -$851K |
|
121
OceanFirst Financial
OCFC
$1.71B
| $5.54M | 0.34% |
348,552
+327,692
| +1,571% | +$6.92M |
|
|
RDUS
122
DELISTED
Radius Recycling
RDUS
| $5.51M | 0.34% |
422,637
+188,689
| +81% | +$3.16M |
|
123
Watts Water Technologies
WTS
$11.2B
| $5.4M | 0.33% |
63,801
-27,883
| -30% | -$2.67M |
|
124
Miller Industries
MLR
$577M
| $5.38M | 0.33% |
190,344
+63,158
| +50% | +$2.04M |
|
125
Hanmi Financial
HAFC
$935M
| $5.27M | 0.32% |
485,607
+3,156
| +0.7% | +$50.4K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.