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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
Cap. Flow
-$61.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
14.41%
Holding
252
New
4
Increased
67
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$9.05M
2
LRN icon
Stride
LRN
+$5.52M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$5.51M
4
EXEL icon
Exelixis
EXEL
+$3.71M
5
PII icon
Polaris
PII
+$3.09M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$8.83M
2
VC icon
Visteon
VC
+$6.71M
3
AZTA icon
Azenta
AZTA
+$5.53M
4
OMCL icon
Omnicell
OMCL
+$5.22M
5
DRH icon
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
NTGR icon
151
NETGEAR
NTGR
$612M
$4.32M 0.19%
106,231
-749
-0.7% -$25.5K
HLX icon
152
Helix Energy Solutions
HLX
$1.34B
$3.48M 0.15%
+828,694
New +$2.77M
AZTA icon
153
Azenta
AZTA
$1.3B
$2.52M 0.11%
37,068
-88,624
-71% -$5.53M
CWBC
154
Community West Bancshares
CWBC
$685M
$2.36M 0.1%
158,770
+1,195
+0.8% +$17.1K
AAPL icon
155
Apple
AAPL
$4.97T
$2.07M 0.09%
15,600
– –
V icon
156
Visa
V
$701B
$1.81M 0.08%
8,300
– –
LOW icon
157
Lowe's Companies
LOW
$121B
$1.59M 0.07%
9,900
– –
ABBV icon
158
AbbVie
ABBV
$465B
$996K 0.04%
9,300
– –
CSX icon
159
CSX Corp
CSX
$94B
$926K 0.04%
30,600
– –
MS icon
160
Morgan Stanley
MS
$319B
$925K 0.04%
13,500
– –
MSFT icon
161
Microsoft
MSFT
$2.9T
$872K 0.04%
3,920
– –
LHX icon
162
L3Harris
LHX
$55.4B
$865K 0.04%
4,575
+405
+10% +$74.1K
FFIV icon
163
F5
FFIV
$22B
$842K 0.04%
4,785
+1,370
+40% +$208K
JNJ icon
164
Johnson & Johnson
JNJ
$640B
$803K 0.04%
5,100
– –
CFG icon
165
Citizens Financial Group
CFG
$30.1B
$793K 0.03%
22,163
+11,325
+104% +$355K
JPM icon
166
JPMorgan Chase
JPM
$916B
$772K 0.03%
6,075
– –
TT icon
167
Trane Technologies
TT
$98.8B
$726K 0.03%
5,000
– –
LH icon
168
Labcorp
LH
$25.2B
$695K 0.03%
3,973
+617
+18% +$107K
PNC icon
169
PNC Financial Services
PNC
$99.1B
$685K 0.03%
4,600
– –
LNC icon
170
Lincoln National
LNC
$7.92B
$647K 0.03%
12,853
+8,560
+199% +$364K
FRC
171
DELISTED
First Republic Bank
FRC
$642K 0.03%
4,370
+465
+12% +$60.5K
ARE icon
172
Alexandria Real Estate Equities
ARE
$9.37B
$616K 0.03%
3,455
+190
+6% +$31.4K
XLNX
173
DELISTED
Xilinx Inc
XLNX
$610K 0.03%
4,300
– –
CMCSA icon
174
Comcast
CMCSA
$87.3B
$603K 0.03%
11,515
-43
-0.4% -$2.06K
MRK icon
175
Merck
MRK
$322B
$597K 0.03%
7,650
– –
5 6
7
8 9

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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 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.