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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
Cap. Flow
-$120M
Cap. Flow %
-3.7%
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$31.1M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$14M
3
APLE icon
Apple Hospitality REIT
APLE
+$12.7M
4
AAP icon
Advance Auto Parts
AAP
+$11.9M
5
WTW icon
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
VST icon
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
AHL
226
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.38M 0.1%
80,493
-138,867
-63% -$5.8M
KSS icon
227
Kohl's
KSS
$2.1B
$3.32M 0.1%
49,997
+14,402
+40% +$1.01M
LYTS icon
228
LSI Industries
LYTS
$854M
$3.22M 0.1%
1,015,645
+94,062
+10% +$392K
MOV icon
229
Movado Group
MOV
$835M
$3.2M 0.1%
101,201
-24,510
-19% -$904K
MTUS icon
230
Metallus
MTUS
$869M
$3.07M 0.09%
350,930
-19,275
-5% -$221K
ABBV icon
231
AbbVie
ABBV
$454B
$3.04M 0.09%
33,008
+5,158
+19% +$454K
MERC icon
232
Mercer International
MERC
$44.7M
$2.99M 0.09%
286,412
+210,507
+277% +$2.92M
PENG
233
Penguin Solutions Inc
PENG
$2.69B
$2.92M 0.09%
196,406
-80,802
-29% -$1.22M
AMGN icon
234
Amgen
AMGN
$203B
$2.88M 0.09%
14,803
-2,139
-13% -$417K
LLY icon
235
Eli Lilly
LLY
$1.07T
$2.87M 0.09%
24,790
+5,003
+25% +$559K
POST icon
236
Post Holdings
POST
$4.14B
$2.81M 0.09%
48,192
-61,962
-56% -$3.73M
ELV icon
237
Elevance Health
ELV
$82.1B
$2.8M 0.09%
10,647
-1,315
-11% -$362K
MLKN icon
238
MillerKnoll
MLKN
$1.54B
$2.76M 0.08%
91,308
-96,276
-51% -$3.2M
AXP icon
239
American Express
AXP
$229B
$2.68M 0.08%
28,161
-4,665
-14% -$488K
HNI icon
240
HNI Corp
HNI
$3.09B
$2.68M 0.08%
75,639
-70,877
-48% -$2.69M
ALL icon
241
Allstate
ALL
$67.3B
$2.66M 0.08%
32,203
-85,317
-73% -$7.66M
EAT icon
242
Brinker International
EAT
$8.38B
$2.65M 0.08%
60,376
-22,345
-27% -$1.06M
AES icon
243
AES
AES
$10.6B
$2.59M 0.08%
179,099
+83,837
+88% +$1.26M
CUZ icon
244
Cousins Properties
CUZ
$5.28B
$2.32M 0.07%
73,409
-78,347
-52% -$2.61M
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.07%
33,198
-5,721
-15% -$444K
SIVB
246
DELISTED
SVB Financial Group
SIVB
$2.27M 0.07%
11,924
+5,821
+95% +$1.42M
FRME icon
247
First Merchants
FRME
$2.69B
$2.22M 0.07%
64,770
+14,270
+28% +$580K
SPG icon
248
Simon Property Group
SPG
$75.1B
$2.12M 0.07%
+12,603
New +$2.25M
RHP icon
249
Ryman Hospitality Properties
RHP
$8.52B
$2.1M 0.06%
31,460
-21,190
-40% -$1.59M
TITN icon
250
Titan Machinery
TITN
$469M
$2.04M 0.06%
155,517
-209,575
-57% -$3.12M
8 9
10
11 12

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
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
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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.