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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
-1.28%
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
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$35.6M |
| 2 |
Knight Transportation
KNX
|
+$35.6M |
| 3 |
FL
Foot Locker
FL
|
+$29.8M |
| 4 |
Synopsys
SNPS
|
+$28.8M |
| 5 |
SF
Stifel
SF
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$49M |
| 2 |
Belden
BDC
|
+$49M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$40.8M |
| 4 |
CMA
Comerica
CMA
|
+$38.7M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
251
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.88M | 0.06% |
72,594
-7,178
| -9% | -$279K |
|
252
Merck
MRK
$325B
| $2.81M | 0.06% |
54,062
-63
| -0.1% | -$3.4K |
|
253
Elevance Health
ELV
$83.5B
| $2.73M | 0.06% |
12,429
-118
| -0.9% | -$27.7K |
|
254
Mondelez International
MDLZ
$80.1B
| $2.68M | 0.06% |
64,248
-319
| -0.5% | -$13.9K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.06% |
39,861
-55
| -0.1% | -$3.93K |
|
256
American Express
AXP
$227B
| $2.59M | 0.06% |
27,755
-35
| -0.1% | -$3.39K |
|
|
CARO
257
DELISTED
Carolina Financial Corp.
CARO
| $2.54M | 0.06% |
64,710
-3,365
| -5% | -$133K |
|
258
Freeport-McMoran
FCX
$89.4B
| $2.5M | 0.06% |
142,246
-718
| -0.5% | -$13.5K |
|
259
Dell
DELL
$254B
| $2.49M | 0.06% |
+121,239
| New | +$2.61M |
|
260
Deere & Co
DE
$172B
| $2.48M | 0.05% |
15,976
-63
| -0.4% | -$10.2K |
|
|
IBKC
261
DELISTED
IBERIABANK Corp
IBKC
| $2.39M | 0.05% |
30,625
+18,075
| +144% | +$1.48M |
|
|
NTRI
262
DELISTED
NutriSystem, Inc.
NTRI
| $2.39M | 0.05% |
88,519
+7,789
| +10% | +$310K |
|
263
T-Mobile US
TMUS
$197B
| $2.37M | 0.05% |
38,896
-300
| -0.8% | -$18.8K |
|
|
NBL
264
DELISTED
Noble Energy, Inc.
NBL
| $2.37M | 0.05% |
78,041
-100
| -0.1% | -$3.01K |
|
265
Cathay General Bancorp
CATY
$4.24B
| $2.31M | 0.05% |
57,795
-230
| -0.4% | -$9.84K |
|
266
Preferred Bank
PFBC
$1.25B
| $2.3M | 0.05% |
35,790
+22,675
| +173% | +$1.45M |
|
267
Rush Enterprises Class A
RUSHA
$6.05B
| $2.27M | 0.05% |
120,422
+28,813
| +31% | +$599K |
|
|
K
268
DELISTED
Kellanova
K
| $2.25M | 0.05% |
36,839
-228
| -0.6% | -$14.4K |
|
269
AngioDynamics
ANGO
$591M
| $2.23M | 0.05% |
129,032
-170,275
| -57% | -$2.84M |
|
270
Estee Lauder
EL
$30.5B
| $2.22M | 0.05% |
14,855
-20
| -0.1% | -$2.77K |
|
|
RVLT
271
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.22M | 0.05% |
646,600
+226,200
| +54% | +$826K |
|
272
Gilead Sciences
GILD
$167B
| $2.17M | 0.05% |
28,726
-40
| -0.1% | -$3.18K |
|
|
ESIO
273
DELISTED
Electro Scientific Industries
ESIO
| $2.14M | 0.05% |
+110,795
| New | +$2.23M |
|
274
Valero Energy
VLO
$89.7B
| $2.06M | 0.05% |
22,239
-25
| -0.1% | -$2.33K |
|
275
AerCap
AER
$24.3B
| $2.04M | 0.05% |
40,300
+1,400
| +4% | +$72.6K |
|
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B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2018 Portfolio in Review
As of Q1 2018, Systematic Financial Management held 705 positions worth $4.52B, down 9.8% from $5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $361M in Q1 2018, closing 72 positions and reducing 302 holdings. Its most notable exit was Microsemi Corp, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Knight Transportation worth $34.6M.
- Systematic Financial Management's largest Q1 2018 buy was Knight Transportation: 751,306 shares worth $34.6M.
- Systematic Financial Management added most to Commercial Metals in Q1 2018, an estimated $35.6M increase.
- Systematic Financial Management's biggest Q1 2018 reduction was Belden, cutting an estimated $49M.
- Systematic Financial Management fully exited Microsemi Corp in Q1 2018, selling an estimated $49M.
- Systematic Financial Management's ten largest holdings make up 12% of its $4.52B portfolio in Q1 2018.
- Systematic Financial Management opened 67 new positions and closed 72 in Q1 2018.
- Systematic Financial Management's portfolio value fell 9.8% quarter-over-quarter to $4.52B.
Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.