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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
(+25%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
252
New
4
Increased
67
Reduced
124
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$9.05M |
| 2 |
Stride
LRN
|
+$5.52M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$5.51M |
| 4 |
Exelixis
EXEL
|
+$3.71M |
| 5 |
Polaris
PII
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$8.83M |
| 2 |
Visteon
VC
|
+$6.71M |
| 3 |
Azenta
AZTA
|
+$5.53M |
| 4 |
Omnicell
OMCL
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Delek US
DK
$3.98B
| $7.62M | 0.33% |
473,919
-3,971
| -0.8% | -$52.4K |
|
127
Portland General Electric
POR
$5.82B
| $7.6M | 0.33% |
177,786
+3,407
| +2% | +$139K |
|
128
Helmerich & Payne
HP
$3.34B
| $7.6M | 0.33% |
327,960
-5,300
| -2% | -$103K |
|
129
AXT Inc
AXTI
$2.42B
| $7.46M | 0.33% |
780,089
-84,628
| -10% | -$680K |
|
130
Gibraltar Industries
ROCK
$1.28B
| $7.38M | 0.32% |
102,550
-4,800
| -4% | -$321K |
|
|
NPTN
131
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.31M | 0.32% |
804,015
-12,143
| -1% | -$93.9K |
|
132
Washington Trust Bancorp
WASH
$748M
| $7.23M | 0.32% |
161,326
-6,434
| -4% | -$248K |
|
133
Dana Inc
DAN
$2.88B
| $7.05M | 0.31% |
361,134
-6,947
| -2% | -$116K |
|
|
PDM
134
Piedmont Realty Trust
PDM
$1.24B
| $6.89M | 0.3% |
424,846
+6,199
| +1% | +$91.3K |
|
|
135
Entegris
ENTG
$16.3B
| $6.88M | 0.3% |
71,648
-101,110
| -59% | -$8.83M |
|
136
Nomad Foods
NOMD
$1.77B
| $6.39M | 0.28% |
251,355
-6,241
| -2% | -$154K |
|
|
ISBC
137
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.37M | 0.28% |
+603,422
| New | +$5.51M |
|
138
Princeton Bancorp
BPRN
$283M
| $6.1M | 0.27% |
260,484
-30,117
| -10% | -$670K |
|
139
Harmonic Inc
HLIT
$1.15B
| $5.85M | 0.26% |
791,627
-5,028
| -0.6% | -$33.1K |
|
|
INN
140
Summit Hotel Properties
INN
$766M
| $5.82M | 0.26% |
645,886
-10,129
| -2% | -$75K |
|
141
Strategic Education
STRA
$1.98B
| $5.82M | 0.26% |
61,020
+145
| +0.2% | +$13.5K |
|
142
Madison Square Garden
MSGS
$9.59B
| $5.55M | 0.24% |
30,150
+750
| +3% | +$123K |
|
143
Newmark Group
NMRK
$2.64B
| $5.36M | 0.24% |
735,611
-18,332
| -2% | -$113K |
|
|
CCF
144
DELISTED
Chase Corporation
CCF
| $5.28M | 0.23% |
52,250
-1,100
| -2% | -$115K |
|
145
Saic
SAIC
$4.95B
| $5.24M | 0.23% |
55,335
+320
| +0.6% | +$28.1K |
|
146
Granite Construction
GVA
$5.16B
| $5.21M | 0.23% |
195,197
-13,044
| -6% | -$300K |
|
|
TSE
147
DELISTED
Trinseo
TSE
| $4.62M | 0.2% |
90,286
-19,605
| -18% | -$747K |
|
148
United Bankshares
UBSI
$6.69B
| $4.58M | 0.2% |
141,326
-11,700
| -8% | -$330K |
|
|
149
Omnicell
OMCL
$1.88B
| $4.49M | 0.2% |
37,431
-53,177
| -59% | -$5.22M |
|
150
MaxLinear
MXL
$5.19B
| $4.46M | 0.2% |
116,799
-66,410
| -36% | -$1.93M |
|
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NEI
FIS
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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.