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
+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 | |
|---|---|---|---|---|---|---|
101
First Community Bankshares
FCBC
$899M
| $8.49M | 0.46% |
470,653
-33,245
| -7% | -$659K |
|
102
Magnolia Oil & Gas
MGY
$5.93B
| $8.33M | 0.46% |
1,612,027
+62,812
| +4% | +$391K |
|
|
STL
103
DELISTED
Sterling Bancorp
STL
| $8.26M | 0.45% |
785,478
-57,271
| -7% | -$649K |
|
104
Western Alliance Bancorporation
WAL
$8.81B
| $8.21M | 0.45% |
259,681
-5,056
| -2% | -$180K |
|
|
USCR
105
DELISTED
U S Concrete, Inc.
USCR
| $7.93M | 0.43% |
273,163
-7,470
| -3% | -$202K |
|
|
Y
106
DELISTED
Alleghany Corp
Y
| $7.88M | 0.43% |
15,142
+14,444
| +2,069% | +$7.59M |
|
107
Miller Industries
MLR
$577M
| $7.56M | 0.41% |
247,254
+13,340
| +6% | +$402K |
|
|
HSII
108
DELISTED
Heidrick & Struggles
HSII
| $7.43M | 0.41% |
377,938
+24,217
| +7% | +$509K |
|
109
OSI Systems
OSIS
$3.53B
| $7.35M | 0.4% |
94,651
-75,009
| -44% | -$5.6M |
|
|
RDUS
110
DELISTED
Radius Recycling
RDUS
| $7.22M | 0.4% |
375,706
-40,012
| -10% | -$759K |
|
|
FREE
111
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.2M | 0.39% |
+862,851
| New | +$6.78M |
|
112
Acuity Brands
AYI
$9.99B
| $7.16M | 0.39% |
69,905
-32,759
| -32% | -$3.37M |
|
|
BBT
113
Beacon Financial Corp
BBT
$2.5B
| $7.1M | 0.39% |
702,077
-47,848
| -6% | -$471K |
|
114
Provident Financial Services
PFS
$3.14B
| $7.09M | 0.39% |
581,414
-2,906
| -0.5% | -$39.1K |
|
115
Gibraltar Industries
ROCK
$1.28B
| $6.99M | 0.38% |
107,350
+4,050
| +4% | +$239K |
|
116
United Fire Group
UFCS
$1.35B
| $6.83M | 0.37% |
336,001
+6,563
| +2% | +$164K |
|
|
LDL
117
DELISTED
Lydall, Inc.
LDL
| $6.83M | 0.37% |
412,620
+100,000
| +32% | +$1.74M |
|
118
Omnicell
OMCL
$1.88B
| $6.76M | 0.37% |
90,608
-11,531
| -11% | -$799K |
|
|
119
Everest Group
EG
$15.6B
| $6.57M | 0.36% |
33,240
+33,210
| +110,700% | +$7.11M |
|
120
Nomad Foods
NOMD
$1.77B
| $6.56M | 0.36% |
257,596
+77,763
| +43% | +$1.85M |
|
121
Gentex
GNTX
$5.1B
| $6.54M | 0.36% |
253,841
-3,710
| -1% | -$98.6K |
|
122
HNI Corp
HNI
$3.08B
| $6.37M | 0.35% |
203,102
+78,287
| +63% | +$2.41M |
|
123
Atlantic Union Bankshares
AUB
$6.05B
| $6.24M | 0.34% |
291,897
-32,361
| -10% | -$736K |
|
124
Portland General Electric
POR
$5.82B
| $6.19M | 0.34% |
174,379
+64,304
| +58% | +$2.57M |
|
125
Polaris
PII
$3.83B
| $5.94M | 0.32% |
62,937
-883
| -1% | -$86.9K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.