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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
HSII
101
DELISTED
Heidrick & Struggles
HSII
$10.5M 0.46%
358,708
-19,230
-5% -$483K
HIBB
102
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.5M 0.46%
227,562
-6,155
-3% -$275K
FL
103
DELISTED
Foot Locker
FL
$10.4M 0.46%
257,350
-15,974
-6% -$623K
HUN icon
104
Huntsman Corp
HUN
$2.1B
$10.4M 0.46%
412,486
+13,102
+3% +$325K
PRFT
105
DELISTED
Perficient Inc
PRFT
$10.4M 0.45%
217,269
-6,822
-3% -$310K
FREE
106
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$9.83M 0.43%
901,960
+39,109
+5% +$358K
SAFM
107
DELISTED
Sanderson Farms Inc
SAFM
$9.7M 0.43%
73,366
-349
-0.5% -$46K
FCBC icon
108
First Community Bankshares
FCBC
$899M
$9.65M 0.42%
447,074
-23,579
-5% -$494K
EG icon
109
Everest Group
EG
$15.6B
$9.43M 0.41%
40,300
+7,060
+21% +$1.56M
AUB icon
110
Atlantic Union Bankshares
AUB
$6.05B
$9.27M 0.41%
281,439
-10,458
-4% -$300K
FCN icon
111
FTI Consulting
FCN
$5.14B
$9.26M 0.41%
82,900
-600
-0.7% -$64.6K
Y
112
DELISTED
Alleghany Corp
Y
$9.12M 0.4%
15,105
-37
-0.2% -$21.6K
PII icon
113
Polaris
PII
$3.83B
$9.07M 0.4%
95,249
+32,312
+51% +$3.09M
SRI icon
114
Stoneridge
SRI
$200M
$9M 0.4%
297,859
-2,511
-0.8% -$65.1K
MLR icon
115
Miller Industries
MLR
$577M
$8.81M 0.39%
231,696
-15,558
-6% -$517K
HNI icon
116
HNI Corp
HNI
$3.08B
$8.79M 0.39%
255,206
+52,104
+26% +$1.87M
OSIS icon
117
OSI Systems
OSIS
$3.53B
$8.75M 0.38%
93,817
-834
-0.9% -$71.3K
SPHR icon
118
Sphere Entertainment
SPHR
$5.02B
$8.68M 0.38%
82,600
-2,400
-3% -$183K
UFCS icon
119
United Fire Group
UFCS
$1.35B
$8.12M 0.36%
323,306
-12,695
-4% -$289K
GNTX icon
120
Gentex
GNTX
$5.1B
$8.05M 0.35%
237,321
-16,520
-7% -$509K
HOPE icon
121
Hope Bancorp
HOPE
$1.8B
$7.99M 0.35%
731,918
-14,291
-2% -$133K
OCFC icon
122
OceanFirst Financial
OCFC
$1.71B
$7.92M 0.35%
424,863
+13,784
+3% +$226K
AYI icon
123
Acuity Brands
AYI
$9.99B
$7.83M 0.34%
64,705
-5,200
-7% -$558K
VLGEA icon
124
Village Super Market
VLGEA
$657M
$7.78M 0.34%
352,854
-3,309
-0.9% -$76.9K
PHM icon
125
Pultegroup
PHM
$25.2B
$7.7M 0.34%
178,625
+59,315
+50% +$2.63M
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
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CFO
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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.