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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
UFS
101
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.31M 0.43%
393,687
+17,820
+5% +$387K
COHR
102
DELISTED
Coherent Inc
COHR
$8.3M 0.43%
63,380
+15,724
+33% +$2.06M
BBT
103
Beacon Financial Corp
BBT
$2.52B
$8.26M 0.43%
749,925
+65,344
+10% +$840K
LOGM
104
DELISTED
LogMein, Inc.
LOGM
$8.2M 0.43%
96,760
-61,046
-39% -$5.18M
SAFM
105
DELISTED
Sanderson Farms Inc
SAFM
$8.01M 0.42%
69,099
+8,944
+15% +$1.15M
ANF icon
106
Abercrombie & Fitch
ANF
$4.65B
$7.79M 0.41%
732,391
+81,805
+13% +$893K
HSII
107
DELISTED
Heidrick & Struggles
HSII
$7.65M 0.4%
353,721
-96,489
-21% -$2.12M
AUB icon
108
Atlantic Union Bankshares
AUB
$6.08B
$7.51M 0.39%
324,258
-39,357
-11% -$886K
RDUS
109
DELISTED
Radius Recycling
RDUS
$7.33M 0.38%
415,718
-6,919
-2% -$107K
HUN icon
110
Huntsman Corp
HUN
$2.02B
$7.27M 0.38%
404,409
-53,335
-12% -$895K
OMCL icon
111
Omnicell
OMCL
$1.93B
$7.21M 0.37%
102,139
-1,105
-1% -$75.6K
PDM
112
Piedmont Realty Trust
PDM
$1.22B
$7.16M 0.37%
430,765
+51,460
+14% +$859K
HOPE icon
113
Hope Bancorp
HOPE
$1.8B
$7.09M 0.37%
769,244
+16,767
+2% +$150K
MLR icon
114
Miller Industries
MLR
$586M
$6.96M 0.36%
233,914
+43,570
+23% +$1.24M
USCR
115
DELISTED
U S Concrete, Inc.
USCR
$6.96M 0.36%
280,633
-52,436
-16% -$1.05M
OCFC icon
116
OceanFirst Financial
OCFC
$1.73B
$6.93M 0.36%
393,276
+44,724
+13% +$716K
LYTS icon
117
LSI Industries
LYTS
$865M
$6.89M 0.36%
1,064,258
+256,303
+32% +$1.48M
SRI icon
118
Stoneridge
SRI
$211M
$6.87M 0.36%
332,678
-53,576
-14% -$1M
DK icon
119
Delek US
DK
$3.92B
$6.69M 0.35%
384,308
-44,359
-10% -$847K
GNTX icon
120
Gentex
GNTX
$5.12B
$6.64M 0.35%
257,551
+3,773
+1% +$94.6K
LM
121
DELISTED
Legg Mason, Inc.
LM
$6.01M 0.31%
120,810
-184,475
-60% -$9.16M
DRH icon
122
Diamondrock Hospitality Co
DRH
$2.66B
$6M 0.31%
1,085,122
-935,325
-46% -$5.15M
WBS icon
123
Webster Financial
WBS
$12.5B
$5.99M 0.31%
209,185
+49,745
+31% +$1.32M
BPRN icon
124
Princeton Bancorp
BPRN
$289M
$5.91M 0.31%
294,297
+9,563
+3% +$193K
PII icon
125
Polaris
PII
$4.14B
$5.91M 0.31%
+63,820
New +$4.86M
3 4
5
6 7

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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
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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.