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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
(+25%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
252
New
4
Increased
67
Reduced
124
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$9.05M |
| 2 |
Stride
LRN
|
+$5.52M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$5.51M |
| 4 |
Exelixis
EXEL
|
+$3.71M |
| 5 |
Polaris
PII
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$8.83M |
| 2 |
Visteon
VC
|
+$6.71M |
| 3 |
Azenta
AZTA
|
+$5.53M |
| 4 |
Omnicell
OMCL
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$24.6B
| $55.9M | 2.45% |
97,254
-2,338
| -2% | -$1.18M |
|
2
NorthWestern Energy
NWE
$4.43B
| $38M | 1.67% |
651,331
-23,558
| -3% | -$1.31M |
|
3
Cohu
COHU
$2.41B
| $32.4M | 1.42% |
849,545
-36,251
| -4% | -$989K |
|
4
Qorvo
QRVO
$7.54B
| $31.4M | 1.38% |
188,733
-13,917
| -7% | -$2.05M |
|
5
Silicon Motion
SIMO
$8.96B
| $30.3M | 1.33% |
628,999
+15,814
| +3% | +$646K |
|
6
American Eagle Outfitters
AEO
$2.85B
| $30M | 1.32% |
1,494,667
-130,294
| -8% | -$2.19M |
|
7
Selective Insurance
SIGI
$5.78B
| $29.2M | 1.28% |
435,744
-13,384
| -3% | -$802K |
|
8
Regal Rexnord
RRX
$13.8B
| $28.5M | 1.25% |
231,896
-14,476
| -6% | -$1.6M |
|
9
MasterCraft Boat Holdings
MCFT
$605M
| $27.1M | 1.19% |
1,090,422
-65,077
| -6% | -$1.45M |
|
10
Emcor
EME
$33.1B
| $25.6M | 1.12% |
279,993
-28,793
| -9% | -$2.31M |
|
11
WaFd
WAFD
$2.82B
| $25.2M | 1.11% |
980,108
-19,799
| -2% | -$471K |
|
12
Spectrum Brands
SPB
$2.04B
| $25.2M | 1.1% |
318,568
+1,259
| +0.4% | +$82.6K |
|
13
Comfort Systems
FIX
$58.9B
| $25M | 1.1% |
475,376
-57,332
| -11% | -$2.97M |
|
14
MKS Inc
MKSI
$21.9B
| $24.6M | 1.08% |
163,304
-10,467
| -6% | -$1.37M |
|
15
Piper Sandler
PIPR
$5.16B
| $24M | 1.05% |
952,812
-29,580
| -3% | -$671K |
|
16
KBR
KBR
$4.45B
| $23.8M | 1.04% |
769,342
-55,950
| -7% | -$1.47M |
|
17
Mueller Industries
MLI
$13.1B
| $23.7M | 1.04% |
2,704,364
-16,420
| -0.6% | -$131K |
|
18
ICF International
ICFI
$1.43B
| $23.5M | 1.03% |
315,761
-11,791
| -4% | -$848K |
|
19
AMN Healthcare
AMN
$1.36B
| $23M | 1.01% |
336,875
-24,044
| -7% | -$1.57M |
|
|
SASR
20
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.7M | 1% |
704,637
-17,316
| -2% | -$494K |
|
21
Magnachip Semiconductor
MX
$125M
| $22.5M | 0.99% |
1,666,644
-37,326
| -2% | -$515K |
|
|
AMWD
22
DELISTED
American Woodmark
AMWD
| $22.4M | 0.98% |
238,727
-10,932
| -4% | -$994K |
|
|
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.2M | 0.97% |
1,244,467
+107,806
| +9% | +$1.93M |
|
|
24
Visteon
VC
$2.8B
| $21.8M | 0.96% |
174,057
-63,660
| -27% | -$6.71M |
|
|
UCB
25
United Community Banks
UCB
$4.37B
| $21.8M | 0.96% |
766,697
-29,438
| -4% | -$695K |
|
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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.