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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 | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$6.69B
| $3.29M | 0.18% |
153,026
+20,750
| +16% | +$540K |
|
152
Newmark Group
NMRK
$2.64B
| $3.26M | 0.18% |
753,943
-274,245
| -27% | -$1.19M |
|
|
TSE
153
DELISTED
Trinseo
TSE
| $2.82M | 0.15% |
109,891
-144,225
| -57% | -$3.6M |
|
|
CWBC
154
Community West Bancshares
CWBC
$685M
| $1.95M | 0.11% |
157,575
-2,115
| -1% | -$27.5K |
|
155
Apple
AAPL
$4.97T
| $1.81M | 0.1% |
15,600
| – | – |
|
156
Visa
V
$701B
| $1.66M | 0.09% |
8,300
| – | – |
|
157
Lowe's Companies
LOW
$121B
| $1.64M | 0.09% |
9,900
| – | – |
|
|
KNL
158
DELISTED
Knoll, Inc.
KNL
| $937K | 0.05% |
77,663
-385,217
| -83% | -$4.76M |
|
159
Microsoft
MSFT
$2.9T
| $824K | 0.05% |
3,920
| – | – |
|
160
AbbVie
ABBV
$465B
| $815K | 0.04% |
9,300
| – | – |
|
161
CSX Corp
CSX
$94B
| $792K | 0.04% |
30,600
| – | – |
|
162
Johnson & Johnson
JNJ
$640B
| $759K | 0.04% |
5,100
| – | – |
|
163
L3Harris
LHX
$55.4B
| $708K | 0.04% |
4,170
-10
| -0.2% | -$1.75K |
|
164
Morgan Stanley
MS
$319B
| $653K | 0.04% |
13,500
| – | – |
|
165
Merck
MRK
$322B
| $606K | 0.03% |
7,650
| – | – |
|
166
Trane Technologies
TT
$98.8B
| $606K | 0.03% |
5,000
| – | – |
|
167
JPMorgan Chase
JPM
$916B
| $585K | 0.03% |
6,075
| – | – |
|
168
Labcorp
LH
$25.2B
| $543K | 0.03% |
3,356
-11
| -0.3% | -$1.74K |
|
169
Comcast
CMCSA
$87.3B
| $535K | 0.03% |
11,558
| – | – |
|
170
Meta Platforms (Facebook)
META
$1.49T
| $524K | 0.03% |
2,000
| – | – |
|
171
Alexandria Real Estate Equities
ARE
$9.37B
| $522K | 0.03% |
3,265
-10
| -0.3% | -$1.67K |
|
172
PNC Financial Services
PNC
$99.1B
| $506K | 0.03% |
4,600
| – | – |
|
173
iShares Russell 2000 Value ETF
IWN
$14.3B
| $488K | 0.03% |
4,912
+3,498
| +247% | +$355K |
|
174
Biogen
BIIB
$30.9B
| $454K | 0.02% |
1,600
| – | – |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $448K | 0.02% |
4,300
| – | – |
|
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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.