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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
+5.82%
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
$4.09B
AUM Growth
-$422M
Cap. Flow
-$591M
Cap. Flow %
-14.44%
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$19.1M
2
FMC icon
FMC
FMC
+$17.1M
3
EME icon
Emcor
EME
+$16.4M
4
DK icon
Delek US
DK
+$15.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.3M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$30.1M
2
SM icon
SM Energy
SM
+$29.7M
3
PRGO icon
Perrigo
PRGO
+$28.4M
4
LPT
Liberty Property Trust
LPT
+$28.4M
5
TEX icon
Terex
TEX
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Industrials 15.49%
3 Consumer Discretionary 12.82%
4 Technology 12.31%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIT
226
DELISTED
Oritani Financial Corp. New
ORIT
$4.77M 0.12%
294,395
+6,710
+2% +$106K
IIIN icon
227
Insteel Industries
IIIN
$633M
$4.72M 0.12%
141,239
-3,260
-2% -$101K
CCF
228
DELISTED
Chase Corporation
CCF
$4.66M 0.11%
39,700
+5,200
+15% +$602K
TEVA icon
229
Teva Pharmaceuticals
TEVA
$35.9B
$4.59M 0.11%
+188,885
New +$3.85M
COHR
230
DELISTED
Coherent Inc
COHR
$4.58M 0.11%
29,261
-23,047
-44% -$3.9M
PENG
231
Penguin Solutions Inc
PENG
$2.76B
$4.45M 0.11%
279,138
-364,222
-57% -$7.8M
MET icon
232
MetLife
MET
$61B
$4.45M 0.11%
101,954
-150
-0.1% -$6.99K
CUZ icon
233
Cousins Properties
CUZ
$5.29B
$4.41M 0.11%
+113,639
New +$4.14M
TOL icon
234
Toll Brothers
TOL
$14B
$4.27M 0.1%
115,549
-353,623
-75% -$14.5M
GBX icon
235
The Greenbrier Companies
GBX
$1.61B
$4.27M 0.1%
80,980
-107,180
-57% -$5.12M
GS icon
236
Goldman Sachs
GS
$313B
$4.12M 0.1%
18,668
+3,878
+26% +$925K
LVS icon
237
Las Vegas Sands
LVS
$30.5B
$4.03M 0.1%
52,766
-75
-0.1% -$5.73K
SEDG icon
238
SolarEdge
SEDG
$2.59B
$3.72M 0.09%
+77,784
New +$4.31M
RHP icon
239
Ryman Hospitality Properties
RHP
$8.4B
$3.69M 0.09%
+44,345
New +$3.59M
NBL
240
DELISTED
Noble Energy, Inc.
NBL
$3.57M 0.09%
101,076
+23,035
+30% +$783K
NTRI
241
DELISTED
NutriSystem, Inc.
NTRI
$3.45M 0.08%
89,649
+1,130
+1% +$37.5K
CMCSA icon
242
Comcast
CMCSA
$79.1B
$3.39M 0.08%
103,278
+91,878
+806% +$2.99M
AMGN icon
243
Amgen
AMGN
$203B
$3.19M 0.08%
17,276
-164
-0.9% -$29K
MRK icon
244
Merck
MRK
$324B
$3.13M 0.08%
54,015
-47
-0.1% -$2.65K
ICHR icon
245
Ichor Holdings
ICHR
$3.02B
$3.09M 0.08%
145,662
-623,106
-81% -$14.9M
AAL icon
246
American Airlines Group
AAL
$9.58B
$3.06M 0.07%
80,641
-120
-0.1% -$5.29K
DAKT icon
247
Daktronics
DAKT
$941M
$3.04M 0.07%
357,435
-137,734
-28% -$1.23M
TVTY
248
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.97M 0.07%
84,378
+11,784
+16% +$435K
ORCL icon
249
Oracle
ORCL
$331B
$2.95M 0.07%
66,888
-55
-0.1% -$2.53K
WLH
250
DELISTED
WILLIAM LYON HOMES
WLH
$2.94M 0.07%
126,545
-185,440
-59% -$4.79M
8 9
10
11 12

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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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
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Systematic Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.

  • Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
  • Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
  • Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
  • Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
  • Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
  • Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
  • Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.