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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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
251
DELISTED
Livent Corporation
LTHM
| $1.71M | 0.06% |
138,871
-106,517
| -43% | -$1.39M |
|
252
W&T Offshore
WTI
$473M
| $1.68M | 0.06% |
243,370
-2,985
| -1% | -$16.2K |
|
253
Applied Materials
AMAT
$378B
| $1.68M | 0.06% |
+42,278
| New | +$1.61M |
|
254
Helix Energy Solutions
HLX
$1.35B
| $1.67M | 0.06% |
210,980
-2,385
| -1% | -$17.1K |
|
255
CSX Corp
CSX
$94.2B
| $1.65M | 0.06% |
66,324
-5,820
| -8% | -$135K |
|
256
Trane Technologies
TT
$104B
| $1.64M | 0.06% |
15,169
-81,650
| -84% | -$8.27M |
|
257
Brinker International
EAT
$8.5B
| $1.64M | 0.06% |
36,843
-23,533
| -39% | -$1.06M |
|
258
eBay
EBAY
$52.1B
| $1.62M | 0.06% |
+43,644
| New | +$1.51M |
|
259
Visa
V
$697B
| $1.61M | 0.06% |
10,300
| – | – |
|
260
CACI
CACI
$11.3B
| $1.59M | 0.05% |
8,735
+1,135
| +15% | +$193K |
|
|
HIBB
261
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.59M | 0.05% |
69,525
+8,055
| +13% | +$142K |
|
|
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 0.05% |
+24,000
| New | +$1.52M |
|
|
CORE
263
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.53M | 0.05% |
41,270
-6,270
| -13% | -$197K |
|
|
CATM
264
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.53M | 0.05% |
42,950
-2,595
| -6% | -$77.3K |
|
|
HZNP
265
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | 0.05% |
57,655
-3,320
| -5% | -$78.7K |
|
266
CONMED
CNMD
$1.33B
| $1.5M | 0.05% |
18,070
-225
| -1% | -$16.3K |
|
267
Sinclair Inc
SBGI
$1.02B
| $1.5M | 0.05% |
38,905
-3,935
| -9% | -$132K |
|
|
PCMI
268
DELISTED
PCM, Inc
PCMI
| $1.48M | 0.05% |
40,455
-8,850
| -18% | -$246K |
|
|
ORBK
269
DELISTED
Orbotech Ltd
ORBK
| $1.48M | 0.05% |
22,727
-541,286
| -96% | -$32.4M |
|
270
Nabors Industries
NBR
$1.12B
| $1.47M | 0.05% |
+8,560
| New | +$1.33M |
|
271
General Motors
GM
$81.7B
| $1.47M | 0.05% |
39,647
+3,994
| +11% | +$152K |
|
272
Western Alliance Bancorporation
WAL
$9.13B
| $1.46M | 0.05% |
35,675
+6,090
| +21% | +$268K |
|
|
MLNX
273
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.45M | 0.05% |
12,230
-1,610
| -12% | -$162K |
|
274
Brixmor Property Group
BRX
$9.77B
| $1.44M | 0.05% |
78,325
-1,005
| -1% | -$17.1K |
|
275
Eli Lilly
LLY
$1.09T
| $1.44M | 0.05% |
11,065
-13,725
| -55% | -$1.67M |
|
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Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
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.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.