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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
+9.78%
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
$2.56B
AUM Growth
+$326M
(+15%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$18.8M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$10.6M |
| 3 |
Tower Semiconductor
TSEM
|
+$7.75M |
| 4 |
Stride
LRN
|
+$7.14M |
| 5 |
OSI Systems
OSIS
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$17.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$6.22M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$6.05M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$5.13M |
| 5 |
Oshkosh
OSK
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.18% |
| 2 | Industrials | 16.92% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
251
DELISTED
HMS Holdings Corp.
HMSY
| $658K | 0.03% |
22,230
+7,935
| +56% | +$243K |
|
|
OPLN
252
Openlane
OPLN
$4.25B
| $657K | 0.03% |
30,145
+7,595
| +34% | +$173K |
|
|
NTUS
253
DELISTED
Natus Medical Inc
NTUS
| $657K | 0.03% |
19,930
+1,820
| +10% | +$58.3K |
|
|
MR
254
DELISTED
Montage Resources Corporation Common Stock
MR
| $657K | 0.03% |
82,770
-52,665
| -39% | -$275K |
|
255
The Ensign Group
ENSG
$10.4B
| $656K | 0.03% |
14,465
+1,963
| +16% | +$82.8K |
|
256
Supernus Pharmaceuticals
SUPN
$2.73B
| $656K | 0.03% |
27,665
+9,280
| +50% | +$225K |
|
257
Unisys
UIS
$245M
| $656K | 0.03% |
55,295
-14,260
| -21% | -$143K |
|
258
AMC Global Media
AMCX
$445M
| $654K | 0.03% |
16,555
+4,780
| +41% | +$201K |
|
259
Avnet
AVT
$7.25B
| $653K | 0.03% |
15,380
+1,440
| +10% | +$59.3K |
|
260
Chemed
CHE
$6.76B
| $653K | 0.03% |
1,487
+230
| +18% | +$96.8K |
|
261
Helix Energy Solutions
HLX
$1.42B
| $653K | 0.03% |
67,805
| – | – |
|
262
Builders FirstSource
BLDR
$7.82B
| $652K | 0.03% |
25,645
-3,365
| -12% | -$80.4K |
|
263
ManpowerGroup
MAN
$2.5B
| $652K | 0.03% |
6,715
| – | – |
|
264
Virtus Investment Partners
VRTS
$1.12B
| $652K | 0.03% |
5,360
| – | – |
|
|
ERF
265
DELISTED
Enerplus Corporation
ERF
| $651K | 0.03% |
91,275
+19,210
| +27% | +$125K |
|
|
SWIR
266
DELISTED
Sierra Wireless
SWIR
| $651K | 0.03% |
68,160
+20,690
| +44% | +$201K |
|
267
Usana Health Sciences
USNA
$412M
| $650K | 0.03% |
8,280
| – | – |
|
|
ENDP
268
DELISTED
Endo International plc
ENDP
| $650K | 0.03% |
138,515
-41,965
| -23% | -$187K |
|
269
Stratasys
SSYS
$700M
| $649K | 0.03% |
32,100
+7,725
| +32% | +$154K |
|
|
MGLN
270
DELISTED
Magellan Health Services, Inc.
MGLN
| $649K | 0.03% |
8,300
| – | – |
|
271
Cathay General Bancorp
CATY
$4.18B
| $647K | 0.03% |
16,995
| – | – |
|
|
ILPT
272
Industrial Logistics Properties Trust
ILPT
$601M
| $647K | 0.03% |
+28,855
| New | +$618K |
|
|
TBI
273
Trueblue
TBI
$237M
| $647K | 0.03% |
26,905
| – | – |
|
274
Comtech Telecommunications
CMTL
$54.5M
| $646K | 0.03% |
18,200
| – | – |
|
275
Encore Capital Group
ECPG
$2.03B
| $646K | 0.03% |
18,270
+1,985
| +12% | +$69.4K |
|
Similar funds
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B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2019 Portfolio in Review
As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.
- Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
- Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
- Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
- Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
- Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
- Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
- Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.
Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.