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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
+13.39%
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
$2.92B
AUM Growth
-$331M
Cap. Flow
-$705M
Cap. Flow %
-24.13%
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.8M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$11.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$8.97M
4
APEI icon
American Public Education
APEI
+$5.42M
5
HUN icon
Huntsman Corp
HUN
+$5.05M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$32.4M
2
ETR icon
Entergy
ETR
+$25.3M
3
CFG icon
Citizens Financial Group
CFG
+$22.3M
4
LPT
Liberty Property Trust
LPT
+$18.7M
5
BJ icon
BJs Wholesale Club
BJ
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Industrials 15.6%
3 Consumer Discretionary 13.12%
4 Technology 12.37%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$342B
$2.55M 0.09%
142,230
+109,430
+334% +$1.83M
VOYA icon
227
Voya Financial
VOYA
$9.02B
$2.53M 0.09%
+50,578
New +$2.4M
FWONK icon
228
Liberty Media Series C
FWONK
$25.2B
$2.46M 0.08%
72,532
-172,605
-70% -$5.41M
FRME icon
229
First Merchants
FRME
$2.74B
$2.42M 0.08%
65,610
+840
+1% +$32.2K
ABBV icon
230
AbbVie
ABBV
$471B
$2.38M 0.08%
29,475
-3,533
-11% -$289K
WCG
231
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.32M 0.08%
8,594
-14,587
-63% -$3.77M
ELV icon
232
Elevance Health
ELV
$83.5B
$2.29M 0.08%
7,974
-2,673
-25% -$773K
CIEN icon
233
Ciena
CIEN
$49.3B
$2.27M 0.08%
60,660
-154,751
-72% -$6.01M
AMGN icon
234
Amgen
AMGN
$212B
$2.23M 0.08%
11,738
-3,065
-21% -$585K
RTX icon
235
RTX Corp
RTX
$294B
$2.15M 0.07%
26,538
+17,004
+178% +$1.29M
PRFT
236
DELISTED
Perficient Inc
PRFT
$2.15M 0.07%
78,563
-95,518
-55% -$2.52M
MPT
237
Medical Properties Trust
MPT
$2.86B
$2.15M 0.07%
116,090
-339,949
-75% -$6.06M
KEM
238
DELISTED
KEMET Corporation
KEM
$2.11M 0.07%
124,437
-185,501
-60% -$3.41M
SON icon
239
Sonoco
SON
$5.96B
$2M 0.07%
+32,508
New +$1.87M
AMED
240
DELISTED
Amedisys
AMED
$1.9M 0.07%
15,450
+1,765
+13% +$222K
IBKC
241
DELISTED
IBERIABANK Corp
IBKC
$1.88M 0.06%
26,220
+16,700
+175% +$1.24M
KLIC icon
242
Kulicke & Soffa
KLIC
$4.78B
$1.83M 0.06%
82,795
-945
-1% -$20.9K
MOV icon
243
Movado Group
MOV
$839M
$1.82M 0.06%
50,146
-51,055
-50% -$1.71M
CATY icon
244
Cathay General Bancorp
CATY
$4.24B
$1.81M 0.06%
53,305
-5,080
-9% -$187K
SLG icon
245
SL Green Realty
SLG
$3.77B
$1.79M 0.06%
20,617
-66,186
-76% -$5.74M
ENSG icon
246
The Ensign Group
ENSG
$10.5B
$1.79M 0.06%
37,372
+2,715
+8% +$119K
NBL
247
DELISTED
Noble Energy, Inc.
NBL
$1.77M 0.06%
71,656
-12,663
-15% -$287K
CVLT icon
248
Commault Systems
CVLT
$5.07B
$1.76M 0.06%
27,155
-580
-2% -$37.5K
PDS
249
Precision Drilling
PDS
$1.01B
$1.73M 0.06%
36,248
-279,865
-89% -$12.7M
HBM icon
250
Hudbay
HBM
$9.72B
$1.72M 0.06%
241,290
-67,210
-22% -$416K
8 9
10
11 12

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EC
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EQF
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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
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Systematic Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.

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.

Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.

  • Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
  • Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
  • Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
  • Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
  • Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
  • Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.