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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
+3.55%
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
$4.14B
AUM Growth
+$49M
Cap. Flow
-$19.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$21.4M
2
BC icon
Brunswick
BC
+$14.4M
3
LUMN icon
Lumen
LUMN
+$13.8M
4
CMA
Comerica
CMA
+$11.7M
5
HLX icon
Helix Energy Solutions
HLX
+$10.6M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$21.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$19.9M
3
FL
Foot Locker
FL
+$17.5M
4
TEX icon
Terex
TEX
+$14.7M
5
TRTN
Triton International Limited
TRTN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 16.16%
3 Consumer Discretionary 12.42%
4 Technology 11.95%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
226
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.35M 0.13%
170,737
+12,131
+8% +$480K
MOV icon
227
Movado Group
MOV
$835M
$5.27M 0.13%
125,711
+96,835
+335% +$4.54M
BHE icon
228
Benchmark Electronics
BHE
$2.86B
$5.1M 0.12%
217,950
-45,649
-17% -$1.2M
DVN icon
229
Devon Energy
DVN
$49.8B
$4.92M 0.12%
123,121
-137,585
-53% -$5.85M
GWB
230
DELISTED
Great Western Bancorp, Inc.
GWB
$4.89M 0.12%
115,930
+104,880
+949% +$4.47M
GBX icon
231
The Greenbrier Companies
GBX
$1.56B
$4.77M 0.12%
79,335
-1,645
-2% -$94.8K
MS icon
232
Morgan Stanley
MS
$337B
$4.76M 0.12%
102,324
-1,903
-2% -$92.9K
FRC
233
DELISTED
First Republic Bank
FRC
$4.72M 0.11%
49,122
-30,490
-38% -$3.07M
GS icon
234
Goldman Sachs
GS
$309B
$4.71M 0.11%
21,028
+2,360
+13% +$549K
MET icon
235
MetLife
MET
$61.2B
$4.66M 0.11%
99,687
-2,267
-2% -$104K
CCF
236
DELISTED
Chase Corporation
CCF
$4.65M 0.11%
38,700
-1,000
-3% -$123K
ORIT
237
DELISTED
Oritani Financial Corp. New
ORIT
$4.59M 0.11%
295,413
+1,018
+0.3% +$16.4K
IIIN icon
238
Insteel Industries
IIIN
$624M
$4.59M 0.11%
127,808
-13,431
-10% -$516K
POLY
239
DELISTED
Plantronics, Inc.
POLY
$4.58M 0.11%
75,915
+55,760
+277% +$3.81M
RHP icon
240
Ryman Hospitality Properties
RHP
$8.52B
$4.54M 0.11%
52,650
+8,305
+19% +$709K
LRN icon
241
Stride
LRN
$3.83B
$4.53M 0.11%
255,938
+170,201
+199% +$2.91M
CMCSA icon
242
Comcast
CMCSA
$80.9B
$4.38M 0.11%
123,754
+20,476
+20% +$725K
KEM
243
DELISTED
KEMET Corporation
KEM
$4.29M 0.1%
231,467
+200,616
+650% +$4.94M
LYTS icon
244
LSI Industries
LYTS
$854M
$4.24M 0.1%
921,583
+6,795
+0.7% +$34.2K
RTEC
245
DELISTED
Rudolph Technologies Inc
RTEC
$4.2M 0.1%
171,660
-1,420
-0.8% -$39.1K
PRSP
246
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.13M 0.1%
+160,710
New +$3.75M
APLE icon
247
Apple Hospitality REIT
APLE
$3.98B
$4.08M 0.1%
233,372
+158,217
+211% +$2.81M
PENG
248
Penguin Solutions Inc
PENG
$2.69B
$3.98M 0.1%
277,208
-1,930
-0.7% -$30.1K
BAX icon
249
Baxter International
BAX
$12.1B
$3.92M 0.09%
50,815
-22,525
-31% -$1.67M
EAT icon
250
Brinker International
EAT
$8.38B
$3.87M 0.09%
82,721
+53,021
+179% +$2.47M
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
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FIS
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CFO
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Systematic Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
  • Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
  • Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
  • Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
  • Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
  • Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
  • Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.