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
Cap. Flow
-$119M
Cap. Flow %
-6.53%
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
STRA icon
Strategic Education
STRA
+$7.3M
3
EG icon
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
LRN icon
Stride
LRN
+$20.6M
2
ENTG icon
Entegris
ENTG
+$9.16M
3
LOGM
LogMein, Inc.
LOGM
+$8.2M
4
OSUR icon
OraSure Technologies
OSUR
+$7.09M
5
CHDN icon
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
OUT icon
201
Outfront Media
OUT
$5.75B
$226K 0.01%
15,776
-356
-2% -$5.33K
TNL icon
202
Travel + Leisure Co
TNL
$4.76B
$221K 0.01%
7,200
– –
DHI icon
203
D.R. Horton
DHI
$41.2B
$217K 0.01%
2,865
– –
AMAT icon
204
Applied Materials
AMAT
$347B
$212K 0.01%
3,564
– –
PRU icon
205
Prudential Financial
PRU
$42.6B
$210K 0.01%
3,300
– –
FSTR icon
206
Foster
FSTR
$421M
$205K 0.01%
15,293
-215
-1% -$2.98K
MHK icon
207
Mohawk Industries
MHK
$6.91B
$205K 0.01%
2,100
– –
HST icon
208
Host Hotels & Resorts
HST
$17.5B
$195K 0.01%
18,060
– –
SIC
209
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$195K 0.01%
+28,250
New +$152K
DLR icon
210
Digital Realty Trust
DLR
$69.6B
$193K 0.01%
1,313
– –
PNW icon
211
Pinnacle West Capital
PNW
$12.4B
$190K 0.01%
+2,555
New +$196K
OTIS icon
212
Otis Worldwide
OTIS
$27.9B
$187K 0.01%
3,000
– –
ACGL icon
213
Arch Capital
ACGL
$36.5B
$184K 0.01%
6,300
– –
CARR icon
214
Carrier Global
CARR
$49.8B
$183K 0.01%
6,000
– –
ALLE icon
215
Allegion
ALLE
$13.5B
$165K 0.01%
1,666
– –
IR icon
216
Ingersoll Rand
IR
$33.1B
$157K 0.01%
4,412
– –
DAL icon
217
Delta Air Lines
DAL
$56.7B
$150K 0.01%
4,900
– –
MAS icon
218
Masco
MAS
$14.6B
$144K 0.01%
2,610
– –
ZION icon
219
Zions Bancorporation
ZION
$10.1B
$140K 0.01%
4,800
– –
NNN icon
220
NNN REIT
NNN
$9.29B
$137K 0.01%
3,975
– –
LNC icon
221
Lincoln National
LNC
$7.92B
$134K 0.01%
4,293
– –
SLB icon
222
SLB Ltd
SLB
$72.7B
$129K 0.01%
8,300
– –
CIEN icon
223
Ciena
CIEN
$46.8B
$109K 0.01%
+2,750
New +$145K
CVS icon
224
CVS Health
CVS
$135B
$99K 0.01%
1,688
– –
DKS icon
225
Dick's Sporting Goods
DKS
$18.4B
$19K ﹤0.01%
328
-80
-20% -$3.89K
7 8
9
10 11

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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 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.