We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$9.2B
| $441K | 0.02% |
3,030
-15
| -0.5% | -$2.09K |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $426K | 0.02% |
3,905
-15
| -0.4% | -$1.67K |
|
178
F5
FFIV
$22B
| $419K | 0.02% |
3,415
-10
| -0.3% | -$1.34K |
|
179
Assurant
AIZ
$13.9B
| $409K | 0.02% |
3,370
-10
| -0.3% | -$1.15K |
|
180
Intel
INTC
$413B
| $409K | 0.02% |
7,900
| – | – |
|
181
Amdocs
DOX
$6.03B
| $383K | 0.02% |
6,680
-15
| -0.2% | -$897 |
|
182
KeyCorp
KEY
$23.8B
| $371K | 0.02% |
31,070
+11,935
| +62% | +$145K |
|
183
Abbott
ABT
$188B
| $370K | 0.02% |
3,400
| – | – |
|
184
Raymond James Financial
RJF
$33.5B
| $370K | 0.02% |
7,635
+2,737
| +56% | +$132K |
|
185
Wyndham Hotels & Resorts
WH
$5.61B
| $364K | 0.02% |
7,200
| – | – |
|
186
KLA
KLAC
$222B
| $360K | 0.02% |
18,560
-11,550
| -38% | -$228K |
|
187
RTX Corp
RTX
$290B
| $345K | 0.02% |
6,000
| – | – |
|
188
State Street
STT
$48.4B
| $320K | 0.02% |
5,400
| – | – |
|
189
Ralph Lauren
RL
$22.4B
| $319K | 0.02% |
4,692
-1,940
| -29% | -$138K |
|
190
Lam Research
LRCX
$316B
| $309K | 0.02% |
9,300
-8,750
| -48% | -$301K |
|
191
Eastman Chemical
EMN
$7.69B
| $307K | 0.02% |
3,925
| – | – |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $301K | 0.02% |
3,625
-3,020
| -45% | -$301K |
|
193
Truist Financial
TFC
$63.9B
| $291K | 0.02% |
7,659
| – | – |
|
194
International Paper
IP
$22.6B
| $288K | 0.02% |
7,498
| – | – |
|
195
Citizens Financial Group
CFG
$30.1B
| $274K | 0.02% |
10,838
+60
| +0.6% | +$1.52K |
|
196
Diamondback Energy
FANG
$56B
| $267K | 0.01% |
8,875
-10
| -0.1% | -$381 |
|
197
Aptiv
APTV
$12.3B
| $262K | 0.01% |
2,857
| – | – |
|
198
Tapestry
TPR
$30.3B
| $262K | 0.01% |
16,750
-150
| -0.9% | -$2.21K |
|
199
Perrigo
PRGO
$1.44B
| $261K | 0.01% |
5,685
-60
| -1% | -$3.14K |
|
200
Lear
LEA
$7.39B
| $227K | 0.01% |
2,085
-15
| -0.7% | -$1.71K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.