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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25B
| $41.3M | 2.15% |
102,043
-851
| -0.8% | -$312K |
|
|
2
NorthWestern Energy
NWE
$4.51B
| $36M | 1.87% |
659,879
+105,862
| +19% | +$6.13M |
|
3
Silicon Motion
SIMO
$9.24B
| $25.6M | 1.33% |
524,646
-35,934
| -6% | -$1.59M |
|
4
WaFd
WAFD
$2.91B
| $24.8M | 1.29% |
924,317
+33,930
| +4% | +$874K |
|
5
Qorvo
QRVO
$7.37B
| $24.6M | 1.28% |
222,325
-4,223
| -2% | -$419K |
|
6
MKS Inc
MKSI
$22.4B
| $24.4M | 1.27% |
215,224
-22,912
| -10% | -$2.28M |
|
7
Selective Insurance
SIGI
$5.7B
| $24.4M | 1.27% |
462,012
-3,646
| -0.8% | -$185K |
|
8
Stride
LRN
$3.73B
| $23.3M | 1.21% |
855,635
+10,608
| +1% | +$255K |
|
9
Regal Rexnord
RRX
$14.1B
| $22.2M | 1.15% |
253,903
-7,678
| -3% | -$575K |
|
10
OraSure Technologies
OSUR
$273M
| $21.9M | 1.14% |
1,882,749
+304,327
| +19% | +$3.95M |
|
11
Comfort Systems
FIX
$59.2B
| $21.7M | 1.13% |
533,306
+44,419
| +9% | +$1.58M |
|
|
EFOR
12
Everforth Inc
EFOR
$766M
| $21.4M | 1.11% |
320,393
-5,811
| -2% | -$308K |
|
13
Emcor
EME
$33.3B
| $21.2M | 1.1% |
320,677
-10,957
| -3% | -$686K |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.1M | 1.1% |
1,206,108
+14,257
| +1% | +$233K |
|
15
ICF International
ICFI
$1.47B
| $20.8M | 1.08% |
320,673
-1,786
| -0.6% | -$117K |
|
|
VIVO
16
DELISTED
Meridian Bioscience Inc
VIVO
| $20.4M | 1.06% |
875,173
-366,012
| -29% | -$5.3M |
|
17
MasterCraft Boat Holdings
MCFT
$611M
| $19.8M | 1.03% |
1,038,011
-14,491
| -1% | -$182K |
|
18
LXP Industrial Trust
LXP
$3.42B
| $19.6M | 1.02% |
371,642
+10,290
| +3% | +$519K |
|
19
Commercial Metals
CMC
$7.35B
| $19.3M | 1.01% |
947,839
-38,570
| -4% | -$662K |
|
20
KBR
KBR
$4.59B
| $19.2M | 1% |
852,694
-14,851
| -2% | -$323K |
|
21
American Public Education
APEI
$939M
| $19.1M | 0.99% |
643,570
-12,085
| -2% | -$338K |
|
22
American Eagle Outfitters
AEO
$2.93B
| $19M | 0.99% |
1,742,635
+347,247
| +25% | +$3.28M |
|
|
CHCT
23
Community Healthcare Trust
CHCT
$531M
| $18.7M | 0.97% |
456,898
+4,224
| +0.9% | +$158K |
|
24
Methode Electronics
MEI
$544M
| $18.5M | 0.96% |
591,446
-5,399
| -0.9% | -$162K |
|
25
Entegris
ENTG
$20.5B
| $18.3M | 0.95% |
309,407
-85,968
| -22% | -$4.78M |
|
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FIS
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.