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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
251
DELISTED
Masimo
MASI
| $577K | 0.03% |
3,880
-2,545
| -40% | -$387K |
|
252
SITE Centers
SITC
$232M
| $577K | 0.03% |
48,944
-43,259
| -47% | -$471K |
|
253
Shutterstock
SSTK
$216M
| $577K | 0.03% |
+15,965
| New | +$586K |
|
|
NTUS
254
DELISTED
Natus Medical Inc
NTUS
| $577K | 0.03% |
18,110
-18,174
| -50% | -$530K |
|
255
ArcBest
ARCB
$3.31B
| $576K | 0.03% |
18,911
-18,111
| -49% | -$521K |
|
256
Brixmor Property Group
BRX
$9.93B
| $575K | 0.03% |
28,340
-22,745
| -45% | -$427K |
|
257
Insight Enterprises
NSIT
$3.71B
| $575K | 0.03% |
10,330
-6,905
| -40% | -$365K |
|
258
Olin
OLN
$2.49B
| $575K | 0.03% |
30,705
-8,435
| -22% | -$159K |
|
259
Stepan Co
SCL
$1.31B
| $574K | 0.03% |
+5,910
| New | +$561K |
|
|
BMCH
260
DELISTED
BMC Stock Holdings, Inc
BMCH
| $574K | 0.03% |
21,925
-21,215
| -49% | -$506K |
|
261
Edgewell Personal Care
EPC
$1.28B
| $573K | 0.03% |
17,630
-12,040
| -41% | -$359K |
|
262
Medpace
MEDP
$16.5B
| $573K | 0.03% |
6,820
-8,970
| -57% | -$678K |
|
263
Ligand Pharmaceuticals
LGND
$5.96B
| $572K | 0.03% |
9,217
-4,248
| -32% | -$267K |
|
264
Macy's
M
$6.57B
| $572K | 0.03% |
+36,785
| New | +$681K |
|
|
RPAI
265
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $572K | 0.03% |
46,435
-29,375
| -39% | -$345K |
|
|
WPG
266
DELISTED
Washington Prime Group Inc.
WPG
| $572K | 0.03% |
15,345
-8,232
| -35% | -$271K |
|
267
Acco Brands
ACCO
$381M
| $570K | 0.03% |
57,760
-46,510
| -45% | -$419K |
|
268
ATI
ATI
$26.3B
| $570K | 0.03% |
28,135
-15,995
| -36% | -$338K |
|
269
CACI
CACI
$11B
| $570K | 0.03% |
2,465
-2,585
| -51% | -$557K |
|
270
Acadia Healthcare
ACHC
$2.99B
| $569K | 0.03% |
18,315
-8,300
| -31% | -$253K |
|
271
HUB Group
HUBG
$2.93B
| $569K | 0.03% |
24,480
-20,500
| -46% | -$435K |
|
272
Orthofix Medical
OFIX
$481M
| $569K | 0.03% |
10,735
-5,415
| -34% | -$279K |
|
|
TBI
273
Trueblue
TBI
$237M
| $568K | 0.03% |
26,905
-12,665
| -32% | -$262K |
|
|
CADE
274
DELISTED
Cadence Bancorporation
CADE
| $568K | 0.03% |
32,370
-47,222
| -59% | -$808K |
|
275
World Kinect Corp
WKC
$2.04B
| $567K | 0.03% |
14,190
-12,895
| -48% | -$491K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.