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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
-29.37%
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
$1.63B
AUM Growth
-$928M
Cap. Flow
-$101M
Cap. Flow %
-6.22%
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56

Top Buys

Rank Stock Value
1
NX icon
Quanex
NX
+$11.2M
2
OC icon
Owens Corning
OC
+$10.8M
3
PRGS icon
Progress Software
PRGS
+$10.4M
4
ONTO icon
Onto Innovation
ONTO
+$10.4M
5
SILC icon
Silicom
SILC
+$7.74M

Top Sells

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$33.1M
2
CPRI icon
Capri Holdings
CPRI
+$10.1M
3
LM
Legg Mason, Inc.
LM
+$9.88M
4
BLMN icon
Bloomin' Brands
BLMN
+$8.77M
5
CLDT
Chatham Lodging
CLDT
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Industrials 19%
3 Technology 17.51%
4 Consumer Discretionary 11%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
176
Perrigo
PRGO
$1.43B
$536K 0.03%
11,145
-4,000
-26% -$215K
EGOV
177
DELISTED
NIC Inc
EGOV
$534K 0.03%
23,225
-3,745
-14% -$76.5K
SFM icon
178
Sprouts Farmers Market
SFM
$8.17B
$523K 0.03%
28,120
-3,145
-10% -$52.7K
VSTO
179
DELISTED
Vista Outdoor Inc.
VSTO
$517K 0.03%
+58,770
New +$448K
BIIB icon
180
Biogen
BIIB
$30.7B
$506K 0.03%
1,600
– –
SBNY
181
DELISTED
Signature Bank
SBNY
$504K 0.03%
6,265
-2,500
-29% -$314K
MOH icon
182
Molina Healthcare
MOH
$10.2B
$492K 0.03%
3,525
-1,485
-30% -$199K
SPTN
183
DELISTED
SpartanNash
SPTN
$480K 0.03%
33,495
-10,035
-23% -$129K
SWKS icon
184
Skyworks Solutions
SWKS
$9.4B
$478K 0.03%
+5,345
New +$571K
THS
185
DELISTED
Treehouse Foods
THS
$464K 0.03%
10,505
-1,660
-14% -$71.5K
MS icon
186
Morgan Stanley
MS
$330B
$459K 0.03%
13,500
– –
AMED
187
DELISTED
Amedisys
AMED
$456K 0.03%
2,485
-1,295
-34% -$230K
EGRX
188
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$456K 0.03%
9,920
-630
-6% -$31.6K
MEET
189
DELISTED
The Meet Group, Inc. Common Stock
MEET
$456K 0.03%
77,665
-42,055
-35% -$240K
CHE icon
190
Chemed
CHE
$7.1B
$447K 0.03%
1,032
-455
-31% -$203K
SANM icon
191
Sanmina
SANM
$9.83B
$441K 0.03%
16,170
-2,410
-13% -$70.2K
PNC icon
192
PNC Financial Services
PNC
$99.2B
$440K 0.03%
4,600
– –
HMSY
193
DELISTED
HMS Holdings Corp.
HMSY
$438K 0.03%
17,325
-4,905
-22% -$128K
PBH icon
194
Prestige Consumer Healthcare
PBH
$2.37B
$436K 0.03%
11,875
-5,150
-30% -$200K
HRC
195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$436K 0.03%
4,330
-1,250
-22% -$129K
HUBG icon
196
HUB Group
HUBG
$2.78B
$429K 0.03%
18,850
-5,630
-23% -$141K
INTC icon
197
Intel
INTC
$460B
$428K 0.03%
7,900
– –
CORT icon
198
Corcept Therapeutics
CORT
$12.7B
$427K 0.03%
35,890
-10,030
-22% -$124K
DAKT icon
199
Daktronics
DAKT
$941M
$427K 0.03%
86,650
-38,300
-31% -$213K
QVCGA
200
DELISTED
QVC Group Inc Series A
QVCGA
$426K 0.03%
1,437
-94
-6% -$33.6K
6 7
8
9 10

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Systematic Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Systematic Financial Management held 540 positions worth $1.63B, down 36% from $2.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Systematic Financial Management withdrew a net $101M in Q1 2020, closing 56 positions and reducing 313 holdings. Its most notable exit was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Owens Corning worth $7.48M.

  • Systematic Financial Management's largest Q1 2020 buy was Owens Corning: 192,782 shares worth $7.48M.
  • Systematic Financial Management added most to Quanex in Q1 2020, an estimated $11.2M increase.
  • Systematic Financial Management's biggest Q1 2020 reduction was Capri Holdings, cutting an estimated $10.1M.
  • Systematic Financial Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2020, selling an estimated $33.1M.
  • Systematic Financial Management's ten largest holdings make up 14% of its $1.63B portfolio in Q1 2020.
  • Systematic Financial Management opened 40 new positions and closed 56 in Q1 2020.
  • Systematic Financial Management's portfolio value fell 36% quarter-over-quarter to $1.63B.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.