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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
IP icon
201
International Paper
IP
$22.6B
$353K 0.02%
7,498
– –
MKL icon
202
Markel Group
MKL
$25.2B
$340K 0.01%
+329
New +$328K
FANG icon
203
Diamondback Energy
FANG
$56B
$333K 0.01%
6,870
-2,005
-23% -$74.1K
TNL icon
204
Travel + Leisure Co
TNL
$4.76B
$323K 0.01%
7,200
– –
HST icon
205
Host Hotels & Resorts
HST
$17.5B
$309K 0.01%
21,115
+3,055
+17% +$39.5K
AMAT icon
206
Applied Materials
AMAT
$347B
$308K 0.01%
3,564
– –
OUT icon
207
Outfront Media
OUT
$5.75B
$307K 0.01%
15,928
+152
+1% +$2.57K
MHK icon
208
Mohawk Industries
MHK
$6.91B
$296K 0.01%
2,100
– –
PRGO icon
209
Perrigo
PRGO
$1.44B
$277K 0.01%
6,185
+500
+9% +$23.2K
PRU icon
210
Prudential Financial
PRU
$42.6B
$258K 0.01%
3,300
– –
ZION icon
211
Zions Bancorporation
ZION
$10.1B
$240K 0.01%
5,515
+715
+15% +$26.4K
DHI icon
212
D.R. Horton
DHI
$41.2B
$231K 0.01%
3,345
+480
+17% +$35K
ACGL icon
213
Arch Capital
ACGL
$35.7B
$227K 0.01%
6,300
– –
CARR icon
214
Carrier Global
CARR
$49.4B
$226K 0.01%
6,000
– –
OTIS icon
215
Otis Worldwide
OTIS
$27.9B
$203K 0.01%
3,000
– –
IR icon
216
Ingersoll Rand
IR
$33.1B
$201K 0.01%
4,412
– –
ALLE icon
217
Allegion
ALLE
$13.5B
$194K 0.01%
1,666
– –
NNN icon
218
NNN REIT
NNN
$9.29B
$190K 0.01%
4,635
+660
+17% +$24.9K
DLR icon
219
Digital Realty Trust
DLR
$69.6B
$183K 0.01%
1,313
– –
SLB icon
220
SLB Ltd
SLB
$72.7B
$181K 0.01%
8,300
– –
MAS icon
221
Masco
MAS
$14.3B
$175K 0.01%
3,190
+580
+22% +$31.9K
CVS icon
222
CVS Health
CVS
$135B
$115K 0.01%
1,688
– –
FSTR icon
223
Foster
FSTR
$421M
$80K ﹤0.01%
5,295
-9,998
-65% -$147K
CBRE icon
224
CBRE Group
CBRE
$43.3B
$23K ﹤0.01%
369
– –
NXPI icon
225
NXP Semiconductors
NXPI
$60.8B
$16K ﹤0.01%
100
– –
7 8
9
10 11

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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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.