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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
+3.55%
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
$4.14B
AUM Growth
+$49M
Cap. Flow
-$19.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$21.4M
2
BC icon
Brunswick
BC
+$14.4M
3
LUMN icon
Lumen
LUMN
+$13.8M
4
CMA
Comerica
CMA
+$11.7M
5
HLX icon
Helix Energy Solutions
HLX
+$10.6M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$21.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$19.9M
3
FL
Foot Locker
FL
+$17.5M
4
TEX icon
Terex
TEX
+$14.7M
5
TRTN
Triton International Limited
TRTN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 16.16%
3 Consumer Discretionary 12.42%
4 Technology 11.95%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$137B
$3.72M 0.09%
47,298
+22,799
+93% +$1.63M
MRK icon
252
Merck
MRK
$323B
$3.59M 0.09%
52,988
-1,027
-2% -$65.4K
AMGN icon
253
Amgen
AMGN
$203B
$3.51M 0.08%
16,942
-334
-2% -$65.8K
AXP icon
254
American Express
AXP
$229B
$3.5M 0.08%
32,826
+5,096
+18% +$530K
GNTX icon
255
Gentex
GNTX
$4.88B
$3.44M 0.08%
160,458
-82,021
-34% -$1.9M
NTRI
256
DELISTED
NutriSystem, Inc.
NTRI
$3.4M 0.08%
91,719
+2,070
+2% +$80K
ELV icon
257
Elevance Health
ELV
$82.1B
$3.28M 0.08%
11,962
-257
-2% -$66.7K
AAL icon
258
American Airlines Group
AAL
$9.9B
$3.26M 0.08%
78,945
-1,696
-2% -$66.3K
FNKO icon
259
Funko
FNKO
$342M
$3.19M 0.08%
+134,585
New +$2.7M
NBL
260
DELISTED
Noble Energy, Inc.
NBL
$3.08M 0.07%
98,892
-2,184
-2% -$69.9K
XLNX
261
DELISTED
Xilinx Inc
XLNX
$3.06M 0.07%
38,141
+33,841
+787% +$2.48M
EVBN
262
DELISTED
Evans Bancorp Inc
EVBN
$2.96M 0.07%
63,047
+3,138
+5% +$148K
CATY icon
263
Cathay General Bancorp
CATY
$4.18B
$2.84M 0.07%
68,495
+3,695
+6% +$155K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.07%
38,919
-907
-2% -$61.6K
AGN
265
DELISTED
Allergan plc
AGN
$2.76M 0.07%
14,513
-303
-2% -$55.7K
DE icon
266
Deere & Co
DE
$169B
$2.7M 0.07%
17,934
-393
-2% -$56.4K
EMR icon
267
Emerson Electric
EMR
$83.6B
$2.69M 0.07%
35,189
-758
-2% -$55.9K
TVTY
268
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.69M 0.06%
83,564
-814
-1% -$27.8K
GE icon
269
GE Aerospace
GE
$375B
$2.67M 0.06%
49,266
+8,435
+21% +$520K
KSS icon
270
Kohl's
KSS
$2.1B
$2.65M 0.06%
35,595
+6,201
+21% +$469K
ABBV icon
271
AbbVie
ABBV
$454B
$2.63M 0.06%
27,850
-405
-1% -$38.4K
M icon
272
Macy's
M
$6.57B
$2.63M 0.06%
75,617
+11,632
+18% +$433K
RDC
273
DELISTED
Rowan Companies Plc
RDC
$2.56M 0.06%
135,790
+5,210
+4% +$78K
PCG icon
274
PG&E
PCG
$47.2B
$2.51M 0.06%
+54,566
New +$2.43M
VLO icon
275
Valero Energy
VLO
$90.5B
$2.47M 0.06%
21,702
-512
-2% -$58.1K
9 10
11
12 13

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B
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NHC
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NEI
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FIS
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Systematic Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.

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.

  • Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
  • Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
  • Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
  • Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
  • Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
  • Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
  • Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.