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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
KEY icon
176
KeyCorp
KEY
$23.8B
$592K 0.03%
36,085
+5,015
+16% +$73.1K
SBNY
177
DELISTED
Signature Bank
SBNY
$566K 0.02%
4,185
+560
+15% +$58.5K
RJF icon
178
Raymond James Financial
RJF
$33.5B
$563K 0.02%
8,828
+1,193
+16% +$68.3K
DOX icon
179
Amdocs
DOX
$6.03B
$561K 0.02%
7,905
+1,225
+18% +$76.9K
RL icon
180
Ralph Lauren
RL
$22.4B
$558K 0.02%
5,382
+690
+15% +$57.9K
SWKS icon
181
Skyworks Solutions
SWKS
$9.2B
$550K 0.02%
3,600
+570
+19% +$83.4K
META icon
182
Meta Platforms (Facebook)
META
$1.49T
$546K 0.02%
2,000
– –
TPR icon
183
Tapestry
TPR
$30.3B
$541K 0.02%
17,400
+650
+4% +$16.5K
AIZ icon
184
Assurant
AIZ
$13.9B
$539K 0.02%
3,960
+590
+18% +$76.3K
KLAC icon
185
KLA
KLAC
$222B
$520K 0.02%
20,100
+1,540
+8% +$35.9K
DRH icon
186
Diamondrock Hospitality Co
DRH
$2.68B
$466K 0.02%
56,475
-702,323
-93% -$4.7M
LRCX icon
187
Lam Research
LRCX
$316B
$439K 0.02%
9,300
– –
RTX icon
188
RTX Corp
RTX
$290B
$429K 0.02%
6,000
– –
WH icon
189
Wyndham Hotels & Resorts
WH
$5.61B
$428K 0.02%
7,200
– –
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.3B
$415K 0.02%
3,147
-1,765
-36% -$208K
SIC
191
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$400K 0.02%
55,895
+27,645
+98% +$200K
EMN icon
192
Eastman Chemical
EMN
$7.69B
$394K 0.02%
3,925
– –
STT icon
193
State Street
STT
$48.4B
$393K 0.02%
5,400
– –
BIIB icon
194
Biogen
BIIB
$30.9B
$392K 0.02%
1,600
– –
LEA icon
195
Lear
LEA
$7.39B
$392K 0.02%
2,465
+380
+18% +$53.5K
CIEN icon
196
Ciena
CIEN
$46.8B
$391K 0.02%
7,405
+4,655
+169% +$207K
PNW icon
197
Pinnacle West Capital
PNW
$12.4B
$381K 0.02%
4,760
+2,205
+86% +$182K
ABT icon
198
Abbott
ABT
$188B
$372K 0.02%
3,400
– –
APTV icon
199
Aptiv
APTV
$12.3B
$372K 0.02%
2,857
– –
TFC icon
200
Truist Financial
TFC
$63.9B
$367K 0.02%
7,659
– –
6 7
8
9 10

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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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.