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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
-17.36%
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
$3.25B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$31.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$14M |
| 3 |
Apple Hospitality REIT
APLE
|
+$12.7M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.5M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$18.4M |
| 4 |
Vistra
VST
|
+$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Belden
BDC
$4.12B
| $1.3M | 0.04% |
31,045
-155,790
| -83% | -$8.48M |
|
|
REGI
277
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.29M | 0.04% |
50,180
-4,745
| -9% | -$128K |
|
278
Toyota
TM
$216B
| $1.29M | 0.04% |
11,100
| – | – |
|
279
Jabil
JBL
$32.6B
| $1.29M | 0.04% |
51,860
+3,435
| +7% | +$83.9K |
|
280
AerCap
AER
$23.9B
| $1.28M | 0.04% |
32,400
| – | – |
|
281
Evertec
EVTC
$1.88B
| $1.28M | 0.04% |
44,720
-12,705
| -22% | -$333K |
|
|
MLNX
282
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.28M | 0.04% |
+13,840
| New | +$1.18M |
|
283
Fabrinet
FN
$16.9B
| $1.28M | 0.04% |
24,905
-4,670
| -16% | -$224K |
|
284
Genworth Financial
GNW
$3.79B
| $1.28M | 0.04% |
273,760
-25,225
| -8% | -$109K |
|
285
Gen Digital
GEN
$16.1B
| $1.27M | 0.04% |
+67,200
| New | +$1.39M |
|
286
O-I Glass
OI
$1.41B
| $1.26M | 0.04% |
73,165
-115
| -0.2% | -$2.01K |
|
287
Anika Therapeutics
ANIK
$200M
| $1.26M | 0.04% |
+37,485
| New | +$1.35M |
|
288
The Ensign Group
ENSG
$10.4B
| $1.26M | 0.04% |
34,657
-4,853
| -12% | -$189K |
|
289
Weis Markets
WMK
$1.85B
| $1.25M | 0.04% |
26,210
-3,055
| -10% | -$138K |
|
290
AGCO
AGCO
$8.71B
| $1.25M | 0.04% |
22,450
-35
| -0.2% | -$1.98K |
|
291
QuinStreet
QNST
$893M
| $1.25M | 0.04% |
76,805
-18,795
| -20% | -$283K |
|
292
OSI Systems
OSIS
$3.58B
| $1.24M | 0.04% |
+16,950
| New | +$1.22M |
|
|
NTUS
293
DELISTED
Natus Medical Inc
NTUS
| $1.24M | 0.04% |
36,504
-3,040
| -8% | -$98.8K |
|
|
NCI
294
DELISTED
Navigant Consulting, Inc.
NCI
| $1.24M | 0.04% |
51,465
-9,690
| -16% | -$222K |
|
295
Progress Software
PRGS
$1.59B
| $1.24M | 0.04% |
34,850
+635
| +2% | +$21.2K |
|
296
Crocs
CROX
$6.69B
| $1.24M | 0.04% |
47,563
-23,350
| -33% | -$546K |
|
297
Innoviva
INVA
$1.57B
| $1.24M | 0.04% |
70,840
-25,855
| -27% | -$420K |
|
|
JHG
298
DELISTED
Janus Henderson
JHG
| $1.23M | 0.04% |
+59,540
| New | +$1.37M |
|
|
HRC
299
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.23M | 0.04% |
13,925
-97,666
| -88% | -$8.87M |
|
|
PRA
300
DELISTED
ProAssurance
PRA
| $1.23M | 0.04% |
+30,380
| New | +$1.3M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.
- Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
- Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
- Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
- Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
- Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
- Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.
Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.