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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
+5.82%
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
$4.09B
AUM Growth
-$422M
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
Terex
TEX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.31% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
276
DELISTED
Amedisys
AMED
| $1.96M | 0.05% |
22,950
-445
| -2% | -$32.7K |
|
277
Elbit Systems
ESLT
$38.4B
| $1.91M | 0.05% |
+16,100
| New | +$1.91M |
|
278
Children's Place
PLCE
$53.6M
| $1.9M | 0.05% |
15,698
-136,141
| -90% | -$17.6M |
|
|
ZAGG
279
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.87M | 0.05% |
+107,935
| New | +$1.55M |
|
280
Bankunited
BKU
$3.38B
| $1.84M | 0.04% |
45,005
-2,430
| -5% | -$101K |
|
281
AngioDynamics
ANGO
$562M
| $1.83M | 0.04% |
82,135
-46,897
| -36% | -$959K |
|
282
Kulicke & Soffa
KLIC
$5.3B
| $1.78M | 0.04% |
74,835
+700
| +0.9% | +$16.6K |
|
|
RFP
283
DELISTED
Resolute Forest Products Inc.
RFP
| $1.74M | 0.04% |
168,550
+38,270
| +29% | +$385K |
|
284
Cummins
CMI
$91.7B
| $1.74M | 0.04% |
13,069
-27,013
| -67% | -$4.04M |
|
285
Northern Trust
NTRS
$22.2B
| $1.68M | 0.04% |
+16,318
| New | +$1.73M |
|
|
GTS
286
DELISTED
Triple-S Management Corporation
GTS
| $1.65M | 0.04% |
44,450
-13,281
| -23% | -$420K |
|
287
Advanced Energy
AEIS
$12.2B
| $1.65M | 0.04% |
28,310
+23,535
| +493% | +$1.49M |
|
|
VRS
288
DELISTED
Verso Corporation
VRS
| $1.63M | 0.04% |
+75,065
| New | +$1.43M |
|
|
GOV
289
DELISTED
Government Properties Income Trust
GOV
| $1.63M | 0.04% |
102,940
-2,705
| -3% | -$36.9K |
|
|
DF
290
DELISTED
Dean Foods Company
DF
| $1.62M | 0.04% |
154,450
+2,015
| +1% | +$19K |
|
|
VTLE
291
DELISTED
Vital Energy
VTLE
| $1.62M | 0.04% |
8,421
+279
| +3% | +$52.3K |
|
|
NE
292
DELISTED
Noble Corporation
NE
| $1.62M | 0.04% |
+255,505
| New | +$1.31M |
|
293
Toyota
TM
$210B
| $1.61M | 0.04% |
12,500
-1,100
| -8% | -$145K |
|
294
Cigna
CI
$76.6B
| $1.61M | 0.04% |
9,458
-10
| -0.1% | -$1.73K |
|
|
UNT
295
DELISTED
UNIT Corporation
UNT
| $1.6M | 0.04% |
62,781
-19,960
| -24% | -$441K |
|
|
CIVI
296
DELISTED
Civitas Resources
CIVI
| $1.6M | 0.04% |
+42,325
| New | +$1.36M |
|
297
CoreCivic
CXW
$3.1B
| $1.6M | 0.04% |
66,945
-2,440
| -4% | -$51.5K |
|
298
W&T Offshore
WTI
$545M
| $1.59M | 0.04% |
223,115
-108,800
| -33% | -$703K |
|
|
NXGN
299
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.58M | 0.04% |
81,290
-23,635
| -23% | -$374K |
|
300
Helix Energy Solutions
HLX
$1.46B
| $1.58M | 0.04% |
+189,990
| New | +$1.4M |
|
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EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.
- Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
- Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
- Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
- Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
- Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
- Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
- Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.
Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.