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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
(+18%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
580
New
96
Increased
119
Reduced
242
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Merchants
FRME
|
+$10.8M |
| 2 |
Old Republic International
ORI
|
+$10.2M |
| 3 |
Exelixis
EXEL
|
+$9.09M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$7.34M |
| 5 |
NorthWestern Energy
NWE
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$9.16M |
| 2 |
Oshkosh
OSK
|
+$6.41M |
| 3 |
Deckers Outdoor
DECK
|
+$6.21M |
| 4 |
INN
Summit Hotel Properties
INN
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$84.2B
| $451K | 0.02% |
11,558
| – | – |
|
177
Trane Technologies
TT
$102B
| $445K | 0.02% |
5,000
| – | – |
|
178
Biogen
BIIB
$29.8B
| $428K | 0.02% |
1,600
| – | – |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $423K | 0.02% |
4,300
| – | – |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| $415K | 0.02% |
3,920
-3,000
| -43% | -$308K |
|
181
Amdocs
DOX
$5.81B
| $408K | 0.02% |
6,695
-5,000
| -43% | -$309K |
|
|
BIG
182
DELISTED
Big Lots, Inc.
BIG
| $398K | 0.02% |
+9,485
| New | +$269K |
|
183
Skyworks Solutions
SWKS
$9.61B
| $389K | 0.02% |
3,045
-2,300
| -43% | -$255K |
|
|
SPTN
184
DELISTED
SpartanNash
SPTN
| $387K | 0.02% |
18,235
-15,260
| -46% | -$274K |
|
185
Acco Brands
ACCO
$390M
| $386K | 0.02% |
54,385
+4,265
| +9% | +$26.5K |
|
186
Pacira BioSciences
PCRX
$1.06B
| $374K | 0.02% |
7,125
-3,000
| -30% | -$125K |
|
|
CIR
187
DELISTED
CIRCOR International, Inc
CIR
| $373K | 0.02% |
+14,650
| New | +$228K |
|
188
Diamondback Energy
FANG
$55.3B
| $372K | 0.02% |
8,885
-4,294
| -33% | -$175K |
|
189
TD Synnex
SNX
$19.1B
| $371K | 0.02% |
+6,200
| New | +$290K |
|
190
RTX Corp
RTX
$296B
| $370K | 0.02% |
6,000
-3,534
| -37% | -$221K |
|
191
TTM Technologies
TTMI
$11.6B
| $370K | 0.02% |
31,205
-655
| -2% | -$7.29K |
|
|
HRC
192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $365K | 0.02% |
3,325
-1,005
| -23% | -$105K |
|
|
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
| $358K | 0.02% |
16,295
-1,365
| -8% | -$23.9K |
|
|
VSTO
194
DELISTED
Vista Outdoor Inc.
VSTO
| $358K | 0.02% |
24,800
-33,970
| -58% | -$340K |
|
195
National Fuel Gas
NFG
$7.72B
| $355K | 0.02% |
8,455
-2,790
| -25% | -$114K |
|
196
Edgewell Personal Care
EPC
$1.33B
| $354K | 0.02% |
11,365
-1,660
| -13% | -$46.5K |
|
197
SITE Centers
SITC
$236M
| $352K | 0.02% |
55,634
+11,914
| +27% | +$58.3K |
|
198
Ezcorp Inc
EZPW
$1.86B
| $351K | 0.02% |
55,770
-34,010
| -38% | -$183K |
|
199
Wabash National
WNC
$540M
| $351K | 0.02% |
33,015
-6,195
| -16% | -$54.5K |
|
|
ISBC
200
DELISTED
Investors Bancorp, Inc.
ISBC
| $351K | 0.02% |
+41,345
| New | +$348K |
|
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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.