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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
+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 | |
|---|---|---|---|---|---|---|
126
Sphere Entertainment
SPHR
$5.02B
| $5.82M | 0.32% |
85,000
+69,650
| +454% | +$5.02M |
|
127
Azenta
AZTA
$1.3B
| $5.82M | 0.32% |
125,692
-110,194
| -47% | -$5.34M |
|
|
PDM
128
Piedmont Realty Trust
PDM
$1.24B
| $5.68M | 0.31% |
418,647
-12,118
| -3% | -$188K |
|
129
Hope Bancorp
HOPE
$1.8B
| $5.66M | 0.31% |
746,209
-23,035
| -3% | -$193K |
|
130
OceanFirst Financial
OCFC
$1.71B
| $5.63M | 0.31% |
411,079
+17,803
| +5% | +$280K |
|
|
131
Strategic Education
STRA
$1.98B
| $5.57M | 0.3% |
60,875
+60,145
| +8,239% | +$7.3M |
|
132
Pultegroup
PHM
$25.2B
| $5.52M | 0.3% |
119,310
-2,500
| -2% | -$107K |
|
133
Stoneridge
SRI
$200M
| $5.52M | 0.3% |
300,370
-32,308
| -10% | -$659K |
|
134
Delek US
DK
$3.98B
| $5.32M | 0.29% |
477,890
+93,582
| +24% | +$1.44M |
|
135
AXT Inc
AXTI
$2.42B
| $5.29M | 0.29% |
864,717
-158,179
| -15% | -$804K |
|
136
Princeton Bancorp
BPRN
$283M
| $5.28M | 0.29% |
290,601
-3,696
| -1% | -$69.8K |
|
137
Washington Trust Bancorp
WASH
$748M
| $5.14M | 0.28% |
167,760
+7,486
| +5% | +$247K |
|
|
CCF
138
DELISTED
Chase Corporation
CCF
| $5.09M | 0.28% |
53,350
+1,700
| +3% | +$173K |
|
|
NPTN
139
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.97M | 0.27% |
816,158
+208,233
| +34% | +$1.59M |
|
140
Helmerich & Payne
HP
$3.34B
| $4.88M | 0.27% |
333,260
+91,731
| +38% | +$1.6M |
|
141
Dana Inc
DAN
$2.88B
| $4.54M | 0.25% |
368,081
+2,972
| +0.8% | +$38.6K |
|
142
Harmonic Inc
HLIT
$1.15B
| $4.45M | 0.24% |
796,655
-175,639
| -18% | -$994K |
|
143
Madison Square Garden
MSGS
$9.59B
| $4.42M | 0.24% |
29,400
+3,750
| +15% | +$589K |
|
144
Saic
SAIC
$4.95B
| $4.31M | 0.24% |
55,015
+44,835
| +440% | +$3.53M |
|
145
MaxLinear
MXL
$5.19B
| $4.26M | 0.23% |
183,209
-20,742
| -10% | -$512K |
|
146
Diamondrock Hospitality Co
DRH
$2.69B
| $3.85M | 0.21% |
758,798
-326,324
| -30% | -$1.7M |
|
|
BEAT
147
DELISTED
BioTelemetry, Inc.
BEAT
| $3.77M | 0.21% |
82,700
-3,300
| -4% | -$138K |
|
148
Granite Construction
GVA
$5.16B
| $3.67M | 0.2% |
208,241
-19,939
| -9% | -$365K |
|
|
INN
149
Summit Hotel Properties
INN
$766M
| $3.4M | 0.19% |
656,015
+4,290
| +0.7% | +$24.2K |
|
150
NETGEAR
NTGR
$612M
| $3.3M | 0.18% |
106,980
-261
| -0.2% | -$7.92K |
|
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.