We are live on
!
Find out more
SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
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
$4.09B
AUM Growth
-$422M
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
Terex
TEX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.31% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$81.9B
| $2.91M | 0.07% |
12,219
-210
| -2% | -$48.6K |
|
252
Loews
L
$24.3B
| $2.79M | 0.07% |
57,750
-179,582
| -76% | -$9.03M |
|
|
EVBN
253
DELISTED
Evans Bancorp Inc
EVBN
| $2.76M | 0.07% |
59,909
+23,249
| +63% | +$1.07M |
|
254
American Express
AXP
$223B
| $2.72M | 0.07% |
27,730
-25
| -0.1% | -$2.46K |
|
255
GE Aerospace
GE
$367B
| $2.66M | 0.07% |
+40,831
| New | +$2.72M |
|
256
Cathay General Bancorp
CATY
$4.2B
| $2.62M | 0.06% |
64,800
+7,005
| +12% | +$290K |
|
257
AbbVie
ABBV
$458B
| $2.62M | 0.06% |
28,255
+18,955
| +204% | +$1.85M |
|
258
Deere & Co
DE
$170B
| $2.56M | 0.06% |
18,327
+2,351
| +15% | +$346K |
|
259
Emerson Electric
EMR
$82.9B
| $2.48M | 0.06% |
35,947
+7,154
| +25% | +$503K |
|
|
AGN
260
DELISTED
Allergan plc
AGN
| $2.47M | 0.06% |
+14,816
| New | +$2.38M |
|
261
Valero Energy
VLO
$89.8B
| $2.46M | 0.06% |
22,214
-25
| -0.1% | -$2.8K |
|
|
RVLT
262
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.43M | 0.06% |
604,000
-42,600
| -7% | -$168K |
|
263
Macy's
M
$6.15B
| $2.4M | 0.06% |
63,985
-60
| -0.1% | -$2.01K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.06% |
39,826
-35
| -0.1% | -$2.25K |
|
|
K
265
DELISTED
Kellanova
K
| $2.39M | 0.06% |
36,419
-420
| -1% | -$25K |
|
266
Rush Enterprises Class A
RUSHA
$5.95B
| $2.38M | 0.06% |
123,543
+3,121
| +3% | +$59.3K |
|
267
Chord Energy
CHRD
$7.79B
| $2.23M | 0.05% |
+171,615
| New | +$1.95M |
|
268
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.22M | 0.05% |
36,185
-136,540
| -79% | -$8.87M |
|
269
Preferred Bank
PFBC
$1.22B
| $2.15M | 0.05% |
35,005
-785
| -2% | -$50.7K |
|
270
Kohl's
KSS
$2.03B
| $2.14M | 0.05% |
+29,394
| New | +$1.96M |
|
271
First Merchants
FRME
$2.72B
| $2.12M | 0.05% |
45,645
| – | – |
|
|
RDC
272
DELISTED
Rowan Companies Plc
RDC
| $2.12M | 0.05% |
130,580
-20,460
| -14% | -$307K |
|
|
LHCG
273
DELISTED
LHC Group LLC
LHCG
| $1.98M | 0.05% |
23,186
-4,130
| -15% | -$315K |
|
274
Peapack-Gladstone Financial
PGC
$822M
| $1.98M | 0.05% |
57,235
+785
| +1% | +$26.7K |
|
275
AerCap
AER
$23.9B
| $1.97M | 0.05% |
36,400
-3,900
| -10% | -$210K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.
- Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
- Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
- Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
- Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
- Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
- Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
- Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.
Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.