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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
+3.55%
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
$4.14B
AUM Growth
+$49M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$21.4M |
| 2 |
Brunswick
BC
|
+$14.4M |
| 3 |
Lumen
LUMN
|
+$13.8M |
| 4 |
CMA
Comerica
CMA
|
+$11.7M |
| 5 |
Helix Energy Solutions
HLX
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$21.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.9M |
| 3 |
FL
Foot Locker
FL
|
+$17.5M |
| 4 |
Terex
TEX
|
+$14.7M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.95% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.36M | 0.06% |
15,446
+4,938
| +47% | +$696K |
|
|
K
277
DELISTED
Kellanova
K
| $2.34M | 0.06% |
35,626
-793
| -2% | -$53.4K |
|
278
First Merchants
FRME
$2.69B
| $2.27M | 0.05% |
50,500
+4,855
| +11% | +$231K |
|
279
Biogen
BIIB
$29.5B
| $2.23M | 0.05% |
6,311
+4,711
| +294% | +$1.62M |
|
280
Daktronics
DAKT
$956M
| $2.23M | 0.05% |
284,345
-73,090
| -20% | -$601K |
|
281
Rush Enterprises Class A
RUSHA
$5.98B
| $2.19M | 0.05% |
125,276
+1,733
| +1% | +$33.1K |
|
282
Hilltop Holdings
HTH
$2.25B
| $2.16M | 0.05% |
107,100
+41,145
| +62% | +$870K |
|
283
W&T Offshore
WTI
$492M
| $2.15M | 0.05% |
222,995
-120
| -0.1% | -$868 |
|
284
Eli Lilly
LLY
$1.07T
| $2.12M | 0.05% |
+19,787
| New | +$1.98M |
|
285
Magnolia Oil & Gas
MGY
$5.53B
| $2.08M | 0.05% |
+138,820
| New | +$1.81M |
|
|
RFP
286
DELISTED
Resolute Forest Products Inc.
RFP
| $1.98M | 0.05% |
152,850
-15,700
| -9% | -$196K |
|
287
Cigna
CI
$77B
| $1.92M | 0.05% |
9,236
-222
| -2% | -$41.2K |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.05% |
+6,103
| New | +$1.93M |
|
289
Kulicke & Soffa
KLIC
$5.14B
| $1.87M | 0.05% |
78,585
+3,750
| +5% | +$97.3K |
|
290
AerCap
AER
$23.9B
| $1.86M | 0.05% |
32,400
-4,000
| -11% | -$226K |
|
291
Unisys
UIS
$245M
| $1.84M | 0.04% |
+90,465
| New | +$1.49M |
|
292
Hudbay
HBM
$9.96B
| $1.84M | 0.04% |
364,170
+91,875
| +34% | +$455K |
|
|
SCS
293
DELISTED
Steelcase
SCS
| $1.82M | 0.04% |
98,665
-480
| -0.5% | -$7.05K |
|
294
Peapack-Gladstone Financial
PGC
$833M
| $1.79M | 0.04% |
57,870
+635
| +1% | +$21.2K |
|
295
Matrix Service
MTRX
$347M
| $1.71M | 0.04% |
69,190
-7,510
| -10% | -$159K |
|
|
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.04% |
+24,600
| New | +$1.64M |
|
|
TLRD
297
DELISTED
Tailored Brands, Inc.
TLRD
| $1.67M | 0.04% |
66,285
+18,465
| +39% | +$424K |
|
|
VRS
298
DELISTED
Verso Corporation
VRS
| $1.67M | 0.04% |
49,455
-25,610
| -34% | -$670K |
|
|
ZAGG
299
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.64M | 0.04% |
110,985
+3,050
| +3% | +$48.5K |
|
300
Northern Trust
NTRS
$22.4B
| $1.63M | 0.04% |
15,940
-378
| -2% | -$40.5K |
|
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Systematic Financial Management's Q3 2018 Portfolio in Review
As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.
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.
- Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
- Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
- Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
- Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
- Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
- Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
- Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.
Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.