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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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
276
DELISTED
Veradigm Inc. Common Stock
MDRX
| $567K | 0.03% |
51,615
-35,345
| -41% | -$363K |
|
|
MDP
277
DELISTED
Meredith Corporation
MDP
| $567K | 0.03% |
15,475
-2,225
| -13% | -$104K |
|
278
ManpowerGroup
MAN
$2.5B
| $566K | 0.03% |
6,715
-3,030
| -31% | -$264K |
|
279
Enpro
NPO
$6.95B
| $566K | 0.03% |
8,245
-5,620
| -41% | -$365K |
|
280
Red Robin
RRGB
$136M
| $566K | 0.03% |
17,025
-13,320
| -44% | -$437K |
|
281
Sunstone Hotel Investors
SHO
$2.2B
| $566K | 0.03% |
41,180
-24,450
| -37% | -$328K |
|
282
Usana Health Sciences
USNA
$412M
| $566K | 0.03% |
8,280
-2,285
| -22% | -$153K |
|
|
WMC
283
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $566K | 0.03% |
5,869
-3,500
| -37% | -$345K |
|
284
Peabody Energy
BTU
$2.81B
| $565K | 0.03% |
38,395
+6,470
| +20% | +$126K |
|
|
DHC
285
Diversified Healthcare Trust
DHC
$2.28B
| $565K | 0.03% |
61,000
-52,125
| -46% | -$450K |
|
|
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
| $565K | 0.03% |
+1,127
| New | +$662K |
|
|
IBKC
287
DELISTED
IBERIABANK Corp
IBKC
| $565K | 0.03% |
7,475
-9,135
| -55% | -$674K |
|
288
CNO Financial Group
CNO
$4.96B
| $564K | 0.03% |
35,600
-21,295
| -37% | -$337K |
|
|
CIT
289
DELISTED
CIT Group Inc.
CIT
| $564K | 0.03% |
12,450
-5,860
| -32% | -$273K |
|
290
Bausch Health
BHC
$1.67B
| $563K | 0.03% |
25,785
-10,400
| -29% | -$238K |
|
291
Vanda Pharmaceuticals
VNDA
$314M
| $562K | 0.03% |
42,295
-24,520
| -37% | -$342K |
|
|
AY
292
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $562K | 0.03% |
+23,320
| New | +$550K |
|
293
Community Health Systems
CYH
$383M
| $561K | 0.03% |
155,920
-139,690
| -47% | -$364K |
|
294
Innoviva
INVA
$1.57B
| $561K | 0.03% |
53,205
-9,170
| -15% | -$110K |
|
295
TripAdvisor
TRIP
$1.66B
| $561K | 0.03% |
+14,515
| New | +$605K |
|
296
Universal Electronics
UEIC
$57.6M
| $561K | 0.03% |
+11,030
| New | +$490K |
|
297
Texas Capital Bancshares
TCBI
$4.28B
| $560K | 0.03% |
10,255
-4,840
| -32% | -$276K |
|
|
THS
298
DELISTED
Treehouse Foods
THS
| $560K | 0.03% |
10,100
-6,110
| -38% | -$335K |
|
|
WCC
299
WESCO International
WCC
$16.5B
| $560K | 0.03% |
11,715
-6,580
| -36% | -$310K |
|
300
Fabrinet
FN
$16.9B
| $559K | 0.03% |
10,685
-6,820
| -39% | -$357K |
|
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Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.