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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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
276
DELISTED
Treehouse Foods
THS
| $1.44M | 0.05% |
22,235
-275
| -1% | -$16.2K |
|
277
Regions Financial
RF
$26.7B
| $1.43M | 0.05% |
+101,112
| New | +$1.55M |
|
|
MASI
278
DELISTED
Masimo
MASI
| $1.43M | 0.05% |
10,330
-1,135
| -10% | -$142K |
|
|
SWN
279
DELISTED
Southwestern Energy Company
SWN
| $1.43M | 0.05% |
304,355
-18,195
| -6% | -$78.6K |
|
280
Bruker
BRKR
$9.58B
| $1.41M | 0.05% |
36,675
-2,080
| -5% | -$75.1K |
|
281
HNI Corp
HNI
$3.17B
| $1.41M | 0.05% |
38,776
-36,863
| -49% | -$1.42M |
|
282
Hawaiian Electric Industries
HE
$2.28B
| $1.41M | 0.05% |
+34,455
| New | +$1.31M |
|
283
MGIC Investment
MTG
$6.47B
| $1.41M | 0.05% |
106,500
-1,350
| -1% | -$16.8K |
|
|
SNV
284
DELISTED
Synovus
SNV
| $1.4M | 0.05% |
40,699
+5,484
| +16% | +$201K |
|
285
Daktronics
DAKT
$953M
| $1.39M | 0.05% |
187,150
+60,000
| +47% | +$465K |
|
286
AGCO
AGCO
$8.96B
| $1.39M | 0.05% |
20,015
-2,435
| -11% | -$158K |
|
|
HRC
287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.05% |
13,145
-780
| -6% | -$78.5K |
|
|
EFII
288
DELISTED
Electronics for Imaging
EFII
| $1.39M | 0.05% |
51,650
+10,050
| +24% | +$264K |
|
289
Charles River Laboratories
CRL
$11.6B
| $1.39M | 0.05% |
9,559
-125
| -1% | -$16.4K |
|
290
World Kinect Corp
WKC
$2.06B
| $1.39M | 0.05% |
48,015
-5,175
| -10% | -$136K |
|
291
Cirrus Logic
CRUS
$6.87B
| $1.39M | 0.05% |
32,945
+845
| +3% | +$32.6K |
|
292
Vera Bradley
VRA
$104M
| $1.39M | 0.05% |
104,595
-38,020
| -27% | -$389K |
|
293
Assured Guaranty
AGO
$3.79B
| $1.39M | 0.05% |
31,170
-385
| -1% | -$16K |
|
|
JHG
294
DELISTED
Janus Henderson
JHG
| $1.38M | 0.05% |
55,250
-4,290
| -7% | -$99.5K |
|
295
ArcBest
ARCB
$3.33B
| $1.38M | 0.05% |
44,702
+5,800
| +15% | +$209K |
|
296
Icon
ICLR
$13.9B
| $1.37M | 0.05% |
10,042
+755
| +8% | +$103K |
|
|
XHR
297
Xenia Hotels & Resorts
XHR
$2.01B
| $1.37M | 0.05% |
62,600
-795
| -1% | -$15.1K |
|
298
SM Energy
SM
$7.11B
| $1.37M | 0.05% |
78,410
+6,015
| +8% | +$107K |
|
|
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
| $1.37M | 0.05% |
+93,538
| New | +$1.3M |
|
300
Interparfums
IPAR
$4.09B
| $1.37M | 0.05% |
18,060
-2,205
| -11% | -$154K |
|
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Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
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.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.