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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
+9.78%
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
$2.56B
AUM Growth
+$326M
Cap. Flow
+$141M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$18.8M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$10.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.75M
4
LRN icon
Stride
LRN
+$7.14M
5
OSIS icon
OSI Systems
OSIS
+$6.56M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$17.1M
2
PPLI
People Inc
PPLI
+$6.22M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.05M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 16.92%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
226
DELISTED
Kraton Corporation
KRA
$674K 0.03%
26,625
+7,345
+38% +$178K
CADE
227
DELISTED
Cadence Bancorporation
CADE
$674K 0.03%
37,190
+4,820
+15% +$80.6K
MYGN icon
228
Myriad Genetics
MYGN
$515M
$673K 0.03%
24,700
+6,430
+35% +$177K
NUS icon
229
Nu Skin
NUS
$250M
$673K 0.03%
16,425
+2,685
+20% +$110K
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$672K 0.03%
11,305
+1,000
+10% +$53.8K
NWSA icon
231
News Corp Class A
NWSA
$14.8B
$669K 0.03%
47,340
+3,945
+9% +$53.1K
PRDO icon
232
Perdoceo Education
PRDO
$1.99B
$668K 0.03%
36,305
+3,260
+10% +$53K
MTZ icon
233
MasTec
MTZ
$26.6B
$667K 0.03%
+10,390
New +$684K
VYX icon
234
NCR Voyix
VYX
$1.13B
$667K 0.03%
30,929
– –
NUVA
235
DELISTED
NuVasive, Inc.
NUVA
$667K 0.03%
+8,620
New +$609K
CRL icon
236
Charles River Laboratories
CRL
$10.8B
$666K 0.03%
4,360
– –
EGBN icon
237
Eagle Bancorp
EGBN
$858M
$666K 0.03%
13,705
– –
FRME icon
238
First Merchants
FRME
$2.69B
$665K 0.03%
15,995
– –
TT icon
239
Trane Technologies
TT
$107B
$665K 0.03%
5,000
– –
MRK icon
240
Merck
MRK
$323B
$664K 0.03%
7,650
-602
-7% -$49.4K
MTX icon
241
Minerals Technologies
MTX
$2.29B
$664K 0.03%
11,520
– –
YELP icon
242
Yelp
YELP
$1.45B
$664K 0.03%
19,065
+2,115
+12% +$71.8K
LDL
243
DELISTED
Lydall, Inc.
LDL
$664K 0.03%
+32,345
New +$670K
INVA icon
244
Innoviva
INVA
$1.57B
$663K 0.03%
46,795
-6,410
-12% -$78.6K
FOSL icon
245
Fossil Group
FOSL
$249M
$662K 0.03%
83,995
+36,115
+75% +$333K
NTB icon
246
Bank of N.T. Butterfield & Son
NTB
$2.4B
$661K 0.03%
17,850
– –
BMI icon
247
Badger Meter
BMI
$3.71B
$660K 0.03%
10,170
– –
TRTN
248
DELISTED
Triton International Limited
TRTN
$660K 0.03%
+16,415
New +$607K
TRIP icon
249
TripAdvisor
TRIP
$1.66B
$659K 0.03%
21,680
+7,165
+49% +$241K
BPFH
250
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$659K 0.03%
+54,800
New +$635K
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.

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

On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.

  • Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
  • Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
  • Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
  • Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
  • Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
  • Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.