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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
226
DELISTED
Verint Systems
VRNT
| $1.38M | 0.05% |
50,298
-141,189
| -74% | -$4.24M |
|
227
Adeia
ADEA
$2.89B
| $1.37M | 0.05% |
250,984
+45,080
| +22% | +$271K |
|
|
NBL
228
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.05% |
60,189
-11,467
| -16% | -$272K |
|
229
Motorola Solutions
MSI
$68.1B
| $1.32M | 0.05% |
7,927
-19,882
| -71% | -$3M |
|
230
Agilent Technologies
A
$36.8B
| $1.32M | 0.05% |
17,652
-46,256
| -72% | -$3.43M |
|
231
Toyota
TM
$211B
| $1.3M | 0.05% |
10,500
-600
| -5% | -$73.2K |
|
232
The Ensign Group
ENSG
$10.1B
| $1.3M | 0.05% |
24,432
-12,940
| -35% | -$646K |
|
233
General Motors
GM
$68.3B
| $1.28M | 0.05% |
33,309
-6,338
| -16% | -$238K |
|
|
AEL
234
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | 0.05% |
47,170
+17,465
| +59% | +$500K |
|
235
Regions Financial
RF
$26.5B
| $1.27M | 0.05% |
84,933
-16,179
| -16% | -$239K |
|
|
IBKC
236
DELISTED
IBERIABANK Corp
IBKC
| $1.26M | 0.05% |
16,610
-9,610
| -37% | -$730K |
|
237
Alcoa
AA
$11.5B
| $1.24M | 0.05% |
52,903
-52,664
| -50% | -$1.31M |
|
|
WPX
238
DELISTED
WPX Energy, Inc.
WPX
| $1.23M | 0.05% |
107,210
-236,869
| -69% | -$2.94M |
|
239
Cathay General Bancorp
CATY
$4.16B
| $1.23M | 0.05% |
34,120
-19,185
| -36% | -$681K |
|
240
Public Service Enterprise Group
PEG
$38.8B
| $1.22M | 0.05% |
20,768
-53,033
| -72% | -$3.16M |
|
|
MPT
241
Medical Properties Trust
MPT
$2.84B
| $1.22M | 0.05% |
70,010
-46,080
| -40% | -$830K |
|
242
IQVIA
IQV
$34B
| $1.19M | 0.05% |
7,365
-15,643
| -68% | -$2.19M |
|
243
Qualcomm
QCOM
$180B
| $1.17M | 0.05% |
+15,422
| New | +$1.13M |
|
|
AMED
244
DELISTED
Amedisys
AMED
| $1.16M | 0.05% |
9,570
-5,880
| -38% | -$698K |
|
245
Kulicke & Soffa
KLIC
$5.24B
| $1.16M | 0.05% |
51,520
-31,275
| -38% | -$687K |
|
246
OneMain Financial
OMF
$6.95B
| $1.14M | 0.04% |
33,670
+22,355
| +198% | +$730K |
|
247
Exelon
EXC
$47B
| $1.12M | 0.04% |
32,831
-57,309
| -64% | -$2.02M |
|
248
Valero Energy
VLO
$93B
| $1.12M | 0.04% |
13,115
-2,503
| -16% | -$207K |
|
249
HNI Corp
HNI
$2.97B
| $1.11M | 0.04% |
31,525
-7,251
| -19% | -$261K |
|
250
ATI
ATI
$25.4B
| $1.11M | 0.04% |
44,130
+32,160
| +269% | +$784K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.