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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
276
DELISTED
Encore Wire Corp
WIRE
| $1M | 0.04% |
+17,115
| New | +$957K |
|
277
Zebra Technologies
ZBRA
$12.4B
| $1M | 0.04% |
4,783
-7,855
| -62% | -$1.58M |
|
278
Icon
ICLR
$12.8B
| $1M | 0.04% |
6,492
-3,550
| -35% | -$498K |
|
279
Lowe's Companies
LOW
$116B
| $999K | 0.04% |
9,900
| – | – |
|
280
Trane Technologies
TT
$106B
| $999K | 0.04% |
7,890
-7,279
| -48% | -$871K |
|
281
Brookdale Senior Living
BKD
$3.62B
| $998K | 0.04% |
138,425
-50,145
| -27% | -$331K |
|
282
Wabash National
WNC
$543M
| $997K | 0.04% |
61,250
-23,510
| -28% | -$346K |
|
|
KRA
283
DELISTED
Kraton Corporation
KRA
| $996K | 0.04% |
32,065
-4,440
| -12% | -$134K |
|
284
Miller Industries
MLR
$586M
| $995K | 0.04% |
32,370
+435
| +1% | +$13.4K |
|
|
ERF
285
DELISTED
Enerplus Corporation
ERF
| $993K | 0.04% |
+131,880
| New | +$1.08M |
|
286
Worthington Enterprises
WOR
$2.76B
| $992K | 0.04% |
39,950
-14,460
| -27% | -$339K |
|
287
SunCoke Energy
SXC
$757M
| $991K | 0.04% |
111,645
-8,235
| -7% | -$67.8K |
|
288
Bruker
BRKR
$9.2B
| $988K | 0.04% |
19,775
-16,900
| -46% | -$712K |
|
289
Western Alliance Bancorporation
WAL
$9.07B
| $987K | 0.04% |
22,070
-13,605
| -38% | -$608K |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $984K | 0.04% |
9,534
-1,816
| -16% | -$196K |
|
291
Integer Holdings
ITGR
$3.35B
| $983K | 0.04% |
11,715
-3,040
| -21% | -$228K |
|
|
SNV
292
DELISTED
Synovus
SNV
| $981K | 0.04% |
28,016
-12,683
| -31% | -$441K |
|
|
MDP
293
DELISTED
Meredith Corporation
MDP
| $975K | 0.04% |
+17,700
| New | +$991K |
|
294
World Kinect Corp
WKC
$1.96B
| $974K | 0.04% |
27,085
-20,930
| -44% | -$657K |
|
|
AEGN
295
DELISTED
Aegion Corp
AEGN
| $970K | 0.04% |
52,720
+2,915
| +6% | +$49.6K |
|
296
Supernus Pharmaceuticals
SUPN
$2.68B
| $969K | 0.04% |
+29,285
| New | +$1M |
|
297
Boise Cascade
BCC
$2.74B
| $968K | 0.04% |
34,445
-9,990
| -22% | -$259K |
|
298
US Physical Therapy
USPH
$1.14B
| $966K | 0.04% |
7,880
-3,415
| -30% | -$392K |
|
|
TIVO
299
DELISTED
Tivo Inc
TIVO
| $966K | 0.04% |
131,015
-528,526
| -80% | -$4.24M |
|
300
Navient
NAVI
$774M
| $965K | 0.04% |
70,680
-40,180
| -36% | -$524K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.