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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
KNL
126
DELISTED
Knoll, Inc.
KNL
$5.64M 0.29%
462,880
-220,157
-32% -$2.42M
TSE
127
DELISTED
Trinseo
TSE
$5.63M 0.29%
254,116
-137,815
-35% -$2.82M
NPTN
128
DELISTED
NEOPHOTONICS CORP
NPTN
$5.4M 0.28%
607,925
+549,900
+948% +$4.74M
CCF
129
DELISTED
Chase Corporation
CCF
$5.29M 0.28%
51,650
+7,800
+18% +$729K
WASH icon
130
Washington Trust Bancorp
WASH
$754M
$5.25M 0.27%
160,274
-10,055
-6% -$329K
WTS icon
131
Watts Water Technologies
WTS
$11.5B
$5.15M 0.27%
63,632
-169
-0.3% -$13.6K
NMRK icon
132
Newmark Group
NMRK
$2.88B
$5M 0.26%
1,028,188
-553,596
-35% -$2.33M
ROCK icon
133
Gibraltar Industries
ROCK
$1.39B
$4.96M 0.26%
103,300
-450
-0.4% -$20K
AXTI icon
134
AXT Inc
AXTI
$2.75B
$4.87M 0.25%
1,022,896
-106,827
-9% -$503K
HP icon
135
Helmerich & Payne
HP
$3.28B
$4.71M 0.24%
241,529
-55,708
-19% -$1.09M
HLIT icon
136
Harmonic Inc
HLIT
$1.19B
$4.62M 0.24%
972,294
+1,475
+0.2% +$8.24K
POR icon
137
Portland General Electric
POR
$5.96B
$4.6M 0.24%
110,075
+102,705
+1,394% +$4.7M
KBH icon
138
KB Home
KBH
$3.55B
$4.52M 0.23%
147,250
+69,550
+90% +$1.91M
DAN icon
139
Dana Inc
DAN
$2.95B
$4.45M 0.23%
365,109
-307,269
-46% -$3.34M
MXL icon
140
MaxLinear
MXL
$5.36B
$4.38M 0.23%
203,951
+27,151
+15% +$468K
GVA icon
141
Granite Construction
GVA
$5.33B
$4.37M 0.23%
228,180
-156,714
-41% -$2.66M
LDL
142
DELISTED
Lydall, Inc.
LDL
$4.24M 0.22%
312,620
+289,500
+1,252% +$3.2M
PHM icon
143
Pultegroup
PHM
$25.5B
$4.14M 0.22%
121,810
+121,650
+76,031% +$3.65M
BEAT
144
DELISTED
BioTelemetry, Inc.
BEAT
$3.89M 0.2%
86,000
-8,000
-9% -$358K
INN
145
Summit Hotel Properties
INN
$751M
$3.87M 0.2%
651,725
-966,994
-60% -$5.45M
NOMD icon
146
Nomad Foods
NOMD
$1.73B
$3.86M 0.2%
179,833
+101,970
+131% +$2.13M
HNI icon
147
HNI Corp
HNI
$3.17B
$3.82M 0.2%
124,815
-1,510
-1% -$38.5K
MSGS icon
148
Madison Square Garden
MSGS
$9.63B
$3.77M 0.2%
+25,650
New +$4.24M
UBSI icon
149
United Bankshares
UBSI
$6.67B
$3.66M 0.19%
+132,276
New +$3.55M
HAFC icon
150
Hanmi Financial
HAFC
$950M
$3.16M 0.16%
325,272
-160,335
-33% -$1.58M
4 5
6
7 8

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B
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NHC
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NEI
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FIS
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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.