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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
-17.36%
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
$3.25B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$31.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$14M |
| 3 |
Apple Hospitality REIT
APLE
|
+$12.7M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.5M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$18.4M |
| 4 |
Vistra
VST
|
+$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$24.3B
| $42.2M | 1.3% |
111,852
+13,169
| +13% | +$5.53M |
|
2
Entergy
ETR
$53.1B
| $38.9M | 1.19% |
903,308
-129,230
| -13% | -$5.5M |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $31.9M | 0.98% |
564,013
-37,044
| -6% | -$2.07M |
|
4
Encompass Health
EHC
$11.3B
| $31.4M | 0.96% |
639,440
+55,424
| +9% | +$3.15M |
|
5
Capri Holdings
CPRI
$1.82B
| $31.1M | 0.96% |
820,334
+114,670
| +16% | +$5.77M |
|
6
Emcor
EME
$33B
| $31M | 0.95% |
519,630
+13,116
| +3% | +$908K |
|
7
KBR
KBR
$4.67B
| $29.6M | 0.91% |
1,948,169
-222,402
| -10% | -$4.16M |
|
8
Selective Insurance
SIGI
$5.53B
| $29.3M | 0.9% |
480,327
-7,381
| -2% | -$459K |
|
|
MSGN
9
DELISTED
MSG Networks Inc.
MSGN
| $29.2M | 0.9% |
1,240,043
+174,815
| +16% | +$4.46M |
|
10
NorthWestern Energy
NWE
$4.44B
| $27.6M | 0.85% |
463,870
+35,933
| +8% | +$2.2M |
|
11
United Fire Group
UFCS
$1.32B
| $27M | 0.83% |
486,056
-14,328
| -3% | -$738K |
|
12
Citizens Financial Group
CFG
$30.1B
| $26.6M | 0.82% |
894,445
-180,514
| -17% | -$6.33M |
|
|
CBPX
13
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $26.1M | 0.8% |
1,026,000
+82,542
| +9% | +$2.41M |
|
14
American Eagle Outfitters
AEO
$2.98B
| $26.1M | 0.8% |
1,349,467
+151,619
| +13% | +$3.16M |
|
|
15
Diamondback Energy
FANG
$55.1B
| $25.8M | 0.79% |
+278,148
| New | +$31.1M |
|
16
Oshkosh
OSK
$9.66B
| $25.2M | 0.77% |
410,407
+103,351
| +34% | +$6.62M |
|
17
ICF International
ICFI
$1.45B
| $23.5M | 0.72% |
363,315
+40,377
| +13% | +$2.83M |
|
18
WaFd
WAFD
$2.69B
| $23.1M | 0.71% |
863,647
+107,360
| +14% | +$3.01M |
|
19
Commercial Metals
CMC
$7.53B
| $22.9M | 0.7% |
1,428,613
-44,996
| -3% | -$839K |
|
|
SF
20
Stifel
SF
$12.5B
| $22.7M | 0.7% |
1,231,745
-51,660
| -4% | -$1.07M |
|
|
LPT
21
DELISTED
Liberty Property Trust
LPT
| $22.5M | 0.69% |
537,816
-124,899
| -19% | -$5.39M |
|
|
UBNK
22
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21.7M | 0.67% |
1,476,124
+53,892
| +4% | +$850K |
|
23
BJs Wholesale Club
BJ
$12.1B
| $21.4M | 0.66% |
963,790
+164,121
| +21% | +$3.77M |
|
|
CHCT
24
Community Healthcare Trust
CHCT
$538M
| $21.4M | 0.66% |
740,682
+36,274
| +5% | +$1.08M |
|
25
First Community Bankshares
FCBC
$909M
| $20.4M | 0.63% |
649,370
-32,293
| -5% | -$1.08M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.
- Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
- Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
- Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
- Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
- Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
- Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.
Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.