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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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$10.9B
| $350K | 0.02% |
+5,100
| New | +$322K |
|
202
Minerals Technologies
MTX
$2.29B
| $350K | 0.02% |
7,450
-1,395
| -16% | -$61.1K |
|
203
Assurant
AIZ
$13.7B
| $349K | 0.02% |
3,380
-2,550
| -43% | -$264K |
|
204
Anika Therapeutics
ANIK
$200M
| $349K | 0.02% |
9,255
-1,535
| -14% | -$50.6K |
|
205
Plexus
PLXS
$6.78B
| $349K | 0.02% |
4,950
-1,490
| -23% | -$92.5K |
|
206
Diodes
DIOD
$3.95B
| $346K | 0.02% |
6,830
-2,655
| -28% | -$127K |
|
|
SYKE
207
DELISTED
SYKES Enterprises Inc
SYKE
| $346K | 0.02% |
12,498
-265
| -2% | -$7.16K |
|
|
MGLN
208
DELISTED
Magellan Health Services, Inc.
MGLN
| $345K | 0.02% |
4,730
-2,730
| -37% | -$175K |
|
209
Molina Healthcare
MOH
$10.4B
| $344K | 0.02% |
1,935
-1,590
| -45% | -$271K |
|
210
Rush Enterprises Class A
RUSHA
$5.98B
| $344K | 0.02% |
+18,686
| New | +$311K |
|
211
Central Garden & Pet Co Class A
CENTA
$2.39B
| $343K | 0.02% |
12,686
-7,888
| -38% | -$198K |
|
212
State Street
STT
$50.7B
| $343K | 0.02% |
5,400
| – | – |
|
|
AEL
213
DELISTED
American Equity Investment Life Holding Company
AEL
| $343K | 0.02% |
13,885
-2,860
| -17% | -$59.6K |
|
|
TRTN
214
DELISTED
Triton International Limited
TRTN
| $343K | 0.02% |
11,340
-1,365
| -11% | -$40.6K |
|
|
KRA
215
DELISTED
Kraton Corporation
KRA
| $343K | 0.02% |
19,875
-20,450
| -51% | -$276K |
|
216
Charles River Laboratories
CRL
$10.8B
| $342K | 0.02% |
1,960
-655
| -25% | -$105K |
|
217
Eagle Bancorp
EGBN
$858M
| $342K | 0.02% |
10,430
-220
| -2% | -$7.02K |
|
218
Sprouts Farmers Market
SFM
$7.23B
| $342K | 0.02% |
13,370
-14,750
| -52% | -$338K |
|
|
AAWW
219
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $342K | 0.02% |
7,945
-8,070
| -50% | -$283K |
|
220
ArcBest
ARCB
$3.31B
| $341K | 0.02% |
12,866
-7,645
| -37% | -$164K |
|
221
Celestica
CLS
$36.6B
| $341K | 0.02% |
49,975
-15,885
| -24% | -$90.9K |
|
222
Icon
ICLR
$13B
| $341K | 0.02% |
2,025
-810
| -29% | -$128K |
|
223
US Physical Therapy
USPH
$1.17B
| $341K | 0.02% |
4,215
+10
| +0.2% | +$729 |
|
|
Y
224
DELISTED
Alleghany Corp
Y
| $341K | 0.02% |
698
-500
| -42% | -$259K |
|
225
Apogee Enterprises
APOG
$855M
| $340K | 0.02% |
+14,760
| New | +$302K |
|
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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.