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
-1.28%
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
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$35.6M |
| 2 |
Knight Transportation
KNX
|
+$35.6M |
| 3 |
FL
Foot Locker
FL
|
+$29.8M |
| 4 |
Synopsys
SNPS
|
+$28.8M |
| 5 |
SF
Stifel
SF
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$49M |
| 2 |
Belden
BDC
|
+$49M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$40.8M |
| 4 |
CMA
Comerica
CMA
|
+$38.7M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$84.9B
| $1.97M | 0.04% |
28,793
-35
| -0.1% | -$2.49K |
|
277
Macy's
M
$6.69B
| $1.91M | 0.04% |
+64,045
| New | +$1.73M |
|
278
First Merchants
FRME
$2.75B
| $1.9M | 0.04% |
45,645
+20
| +0% | +$855 |
|
279
Bankunited
BKU
$3.41B
| $1.9M | 0.04% |
47,435
-5,925
| -11% | -$245K |
|
280
Peapack-Gladstone Financial
PGC
$838M
| $1.89M | 0.04% |
56,450
+6,925
| +14% | +$242K |
|
281
Kulicke & Soffa
KLIC
$4.73B
| $1.85M | 0.04% |
74,135
+2,205
| +3% | +$53.1K |
|
|
HK
282
DELISTED
Halcon Resources Corporation
HK
| $1.83M | 0.04% |
376,835
+97,275
| +35% | +$658K |
|
|
FCB
283
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.8M | 0.04% |
35,180
-2,625
| -7% | -$143K |
|
284
Moog Inc Class A
MOG.A
$13.5B
| $1.79M | 0.04% |
21,730
-960
| -4% | -$82.9K |
|
285
Toyota
TM
$221B
| $1.77M | 0.04% |
13,600
+500
| +4% | +$67K |
|
|
RDC
286
DELISTED
Rowan Companies Plc
RDC
| $1.74M | 0.04% |
151,040
+8,580
| +6% | +$118K |
|
|
NVMI
287
Nova
NVMI
$12.9B
| $1.71M | 0.04% |
62,925
+2,315
| +4% | +$63.1K |
|
|
LHCG
288
DELISTED
LHC Group LLC
LHCG
| $1.68M | 0.04% |
27,316
+1,570
| +6% | +$99.1K |
|
|
PDLI
289
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.67M | 0.04% |
567,795
-32,730
| -5% | -$89.3K |
|
|
EVBN
290
DELISTED
Evans Bancorp Inc
EVBN
| $1.66M | 0.04% |
+36,660
| New | +$1.58M |
|
|
UNT
291
DELISTED
UNIT Corporation
UNT
| $1.64M | 0.04% |
82,741
+7,626
| +10% | +$166K |
|
292
Cigna
CI
$78.7B
| $1.59M | 0.04% |
9,468
-10
| -0.1% | -$1.94K |
|
|
POLY
293
DELISTED
Plantronics, Inc.
POLY
| $1.56M | 0.03% |
25,770
-3,320
| -11% | -$185K |
|
294
Movado Group
MOV
$839M
| $1.54M | 0.03% |
40,066
-6,145
| -13% | -$196K |
|
295
CVS Health
CVS
$138B
| $1.53M | 0.03% |
24,524
-35
| -0.1% | -$2.51K |
|
|
WPG
296
DELISTED
Washington Prime Group Inc.
WPG
| $1.52M | 0.03% |
+25,366
| New | +$1.48M |
|
297
Walker & Dunlop
WD
$1.73B
| $1.52M | 0.03% |
+25,530
| New | +$1.27M |
|
|
AMAG
298
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.51M | 0.03% |
74,935
-36,600
| -33% | -$619K |
|
|
CNCE
299
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.5M | 0.03% |
+65,680
| New | +$1.46M |
|
300
Sony
SONY
$133B
| $1.5M | 0.03% |
155,400
-200
| -0.1% | -$1.97K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2018 Portfolio in Review
As of Q1 2018, Systematic Financial Management held 705 positions worth $4.52B, down 9.8% from $5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $361M in Q1 2018, closing 72 positions and reducing 302 holdings. Its most notable exit was Microsemi Corp, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Knight Transportation worth $34.6M.
- Systematic Financial Management's largest Q1 2018 buy was Knight Transportation: 751,306 shares worth $34.6M.
- Systematic Financial Management added most to Commercial Metals in Q1 2018, an estimated $35.6M increase.
- Systematic Financial Management's biggest Q1 2018 reduction was Belden, cutting an estimated $49M.
- Systematic Financial Management fully exited Microsemi Corp in Q1 2018, selling an estimated $49M.
- Systematic Financial Management's ten largest holdings make up 12% of its $4.52B portfolio in Q1 2018.
- Systematic Financial Management opened 67 new positions and closed 72 in Q1 2018.
- Systematic Financial Management's portfolio value fell 9.8% quarter-over-quarter to $4.52B.
Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.