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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
-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 | |
|---|---|---|---|---|---|---|
126
Dana Inc
DAN
$2.91B
| $5.25M | 0.32% |
672,378
+37,445
| +6% | +$517K |
|
127
Outfront Media
OUT
$5.62B
| $5.24M | 0.32% |
394,670
-140,706
| -26% | -$3.44M |
|
|
COHR
128
DELISTED
Coherent Inc
COHR
| $5.07M | 0.31% |
47,656
-1,488
| -3% | -$208K |
|
|
TBCH
129
Turtle Beach Corp
TBCH
$243M
| $4.69M | 0.29% |
751,546
+54,084
| +8% | +$383K |
|
130
Helmerich & Payne
HP
$3.37B
| $4.65M | 0.29% |
297,237
-14,209
| -5% | -$500K |
|
131
Gibraltar Industries
ROCK
$1.27B
| $4.45M | 0.27% |
103,750
+1,950
| +2% | +$97.5K |
|
132
Webster Financial
WBS
$12.5B
| $3.65M | 0.22% |
159,440
+11,514
| +8% | +$468K |
|
133
AXT Inc
AXTI
$3.07B
| $3.63M | 0.22% |
1,129,723
-28,932
| -2% | -$107K |
|
|
BEAT
134
DELISTED
BioTelemetry, Inc.
BEAT
| $3.62M | 0.22% |
+94,000
| New | +$4.33M |
|
|
CCF
135
DELISTED
Chase Corporation
CCF
| $3.61M | 0.22% |
43,850
+1,650
| +4% | +$152K |
|
136
HNI Corp
HNI
$3.14B
| $3.18M | 0.2% |
126,325
+17,215
| +16% | +$572K |
|
137
LSI Industries
LYTS
$852M
| $3.05M | 0.19% |
807,955
+4,488
| +0.6% | +$25.7K |
|
|
138
Capri Holdings
CPRI
$1.82B
| $2.93M | 0.18% |
271,581
-383,647
| -59% | -$10.1M |
|
|
PRFT
139
DELISTED
Perficient Inc
PRFT
| $2.72M | 0.17% |
100,519
+85,028
| +549% | +$3.71M |
|
140
NETGEAR
NTGR
$616M
| $2.3M | 0.14% |
100,729
-45,991
| -31% | -$1.03M |
|
141
MaxLinear
MXL
$6.07B
| $2.06M | 0.13% |
176,800
+41,150
| +30% | +$690K |
|
142
Ethan Allen Interiors
ETD
$583M
| $1.6M | 0.1% |
156,816
-471,337
| -75% | -$6.88M |
|
|
EVBN
143
DELISTED
Evans Bancorp Inc
EVBN
| $1.47M | 0.09% |
60,600
+4,450
| +8% | +$157K |
|
144
Nomad Foods
NOMD
$1.73B
| $1.45M | 0.09% |
77,863
+76,750
| +6,896% | +$1.49M |
|
145
KB Home
KBH
$3.45B
| $1.41M | 0.09% |
+77,700
| New | +$2.49M |
|
146
Visa
V
$673B
| $1.34M | 0.08% |
8,300
-2,000
| -19% | -$377K |
|
|
ZAGG
147
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.13M | 0.07% |
364,200
-56,900
| -14% | -$371K |
|
|
CARO
148
DELISTED
Carolina Financial Corp.
CARO
| $1.13M | 0.07% |
+43,550
| New | +$1.52M |
|
149
L3Harris
LHX
$50.7B
| $1.09M | 0.07% |
6,065
-1,820
| -23% | -$373K |
|
150
Apple
AAPL
$4.9T
| $992K | 0.06% |
15,600
| – | – |
|
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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.