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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
NTGR icon
151
NETGEAR
NTGR
$681M
$2.78M 0.14%
107,241
+6,512
+6% +$159K
CWBC
152
Community West Bancshares
CWBC
$686M
$2.46M 0.13%
159,690
+131,850
+474% +$1.82M
V icon
153
Visa
V
$689B
$1.6M 0.08%
8,300
– –
AAPL icon
154
Apple
AAPL
$4.95T
$1.42M 0.07%
15,600
– –
LOW icon
155
Lowe's Companies
LOW
$119B
$1.34M 0.07%
9,900
– –
SPHR icon
156
Sphere Entertainment
SPHR
$5.01B
$1.15M 0.06%
+15,350
New +$1.18M
ABBV icon
157
AbbVie
ABBV
$454B
$913K 0.05%
9,300
– –
MSFT icon
158
Microsoft
MSFT
$2.89T
$798K 0.04%
3,920
– –
SAIC icon
159
Saic
SAIC
$5.01B
$791K 0.04%
10,180
+1,545
+18% +$127K
JNJ icon
160
Johnson & Johnson
JNJ
$641B
$717K 0.04%
5,100
– –
CSX icon
161
CSX Corp
CSX
$96B
$711K 0.04%
30,600
– –
SBNY
162
DELISTED
Signature Bank
SBNY
$710K 0.04%
6,645
+380
+6% +$37.4K
LHX icon
163
L3Harris
LHX
$56.5B
$709K 0.04%
4,180
-1,885
-31% -$354K
MS icon
164
Morgan Stanley
MS
$337B
$652K 0.03%
13,500
– –
KLAC icon
165
KLA
KLAC
$266B
$586K 0.03%
30,110
-23,110
-43% -$395K
LRCX icon
166
Lam Research
LRCX
$365B
$584K 0.03%
18,050
-7,000
-28% -$191K
JPM icon
167
JPMorgan Chase
JPM
$947B
$571K 0.03%
6,075
– –
MRK icon
168
Merck
MRK
$323B
$565K 0.03%
7,650
– –
ARE icon
169
Alexandria Real Estate Equities
ARE
$8.96B
$531K 0.03%
3,275
-2,500
-43% -$382K
PNC icon
170
PNC Financial Services
PNC
$99.6B
$484K 0.03%
4,600
– –
LH icon
171
Labcorp
LH
$24.7B
$481K 0.03%
3,367
-2,526
-43% -$349K
RL icon
172
Ralph Lauren
RL
$22.6B
$481K 0.03%
6,632
-1,640
-20% -$121K
FFIV icon
173
F5
FFIV
$23B
$478K 0.02%
3,425
-2,575
-43% -$347K
INTC icon
174
Intel
INTC
$462B
$473K 0.02%
7,900
– –
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$454K 0.02%
2,000
– –
5 6
7
8 9

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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
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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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.