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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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$24.3B
| $53.6M | 2.4% |
113,574
+586
| +0.5% | +$267K |
|
2
NorthWestern Energy
NWE
$4.44B
| $32.9M | 1.48% |
438,944
-1,682
| -0.4% | -$121K |
|
3
Selective Insurance
SIGI
$5.53B
| $30.7M | 1.38% |
408,799
-7,785
| -2% | -$601K |
|
4
WaFd
WAFD
$2.69B
| $30.7M | 1.38% |
830,842
-10,584
| -1% | -$378K |
|
|
CBPX
5
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $29.8M | 1.33% |
1,091,371
+17,985
| +2% | +$453K |
|
6
Emcor
EME
$33B
| $29.2M | 1.31% |
339,273
-40,255
| -11% | -$3.42M |
|
7
ICF International
ICFI
$1.45B
| $27.4M | 1.23% |
323,983
-6,225
| -2% | -$506K |
|
8
United Fire Group
UFCS
$1.32B
| $23.7M | 1.06% |
503,733
+11,615
| +2% | +$552K |
|
|
MSGN
9
DELISTED
MSG Networks Inc.
MSGN
| $23M | 1.03% |
1,416,755
+202,725
| +17% | +$3.63M |
|
10
Churchill Downs
CHDN
$6.15B
| $22.9M | 1.02% |
370,310
-23,690
| -6% | -$1.43M |
|
|
CHCT
11
Community Healthcare Trust
CHCT
$538M
| $22.6M | 1.01% |
507,756
-60,342
| -11% | -$2.54M |
|
|
INN
12
Summit Hotel Properties
INN
$748M
| $22.4M | 1% |
1,931,660
+70,419
| +4% | +$805K |
|
|
SASR
13
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.3M | 1% |
662,739
-641
| -0.1% | -$22.2K |
|
14
KBR
KBR
$4.67B
| $21.5M | 0.96% |
877,473
-94,205
| -10% | -$2.39M |
|
15
American Eagle Outfitters
AEO
$2.98B
| $21.4M | 0.96% |
1,321,441
+38,774
| +3% | +$647K |
|
16
Tetra Tech
TTEK
$8.28B
| $21.4M | 0.96% |
1,231,965
-156,845
| -11% | -$2.56M |
|
17
Apple Hospitality REIT
APLE
$3.98B
| $21.3M | 0.96% |
1,286,405
+111,634
| +10% | +$1.77M |
|
18
MKS Inc
MKSI
$21.3B
| $21.3M | 0.96% |
231,116
+8,061
| +4% | +$666K |
|
19
Encompass Health
EHC
$11.3B
| $21.2M | 0.95% |
420,763
-54,301
| -11% | -$2.73M |
|
20
Capri Holdings
CPRI
$1.82B
| $20.5M | 0.92% |
619,541
-39,619
| -6% | -$1.27M |
|
21
Diamondrock Hospitality Co
DRH
$2.64B
| $20.1M | 0.9% |
1,960,369
+11,656
| +0.6% | +$115K |
|
22
Comfort Systems
FIX
$60.9B
| $19.8M | 0.89% |
447,435
+23,975
| +6% | +$1.05M |
|
23
Entegris
ENTG
$19.2B
| $19.4M | 0.87% |
412,561
-49,482
| -11% | -$2.09M |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $19.4M | 0.87% |
965,032
-18,760
| -2% | -$380K |
|
|
EFOR
25
Everforth Inc
EFOR
$884M
| $19.3M | 0.86% |
306,512
+5,466
| +2% | +$338K |
|
Similar funds
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NHC
NEI
FIS
CFO
Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.