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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
+9.78%
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
$2.56B
AUM Growth
+$326M
Cap. Flow
+$141M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$18.8M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$10.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.75M
4
LRN icon
Stride
LRN
+$7.14M
5
OSIS icon
OSI Systems
OSIS
+$6.56M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$17.1M
2
PPLI
People Inc
PPLI
+$6.22M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.05M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 16.92%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
276
Tenet Healthcare
THC
$21B
$646K 0.03%
16,985
-7,420
-30% -$222K
CNO icon
277
CNO Financial Group
CNO
$4.96B
$645K 0.03%
35,600
– –
SVC
278
Service Properties Trust
SVC
$1.08B
$644K 0.03%
5,297
+646
+14% +$78.7K
GLDD
279
DELISTED
Great Lakes Dredge & Dock
GLDD
$643K 0.03%
56,720
– –
ITGR icon
280
Integer Holdings
ITGR
$3.38B
$643K 0.03%
8,000
+745
+10% +$56.9K
FBC
281
DELISTED
Flagstar Bancorp, Inc. New
FBC
$643K 0.03%
+16,805
New +$628K
AAWW
282
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$643K 0.03%
23,315
– –
BHC icon
283
Bausch Health
BHC
$1.67B
$642K 0.03%
21,465
-4,320
-17% -$112K
MATW icon
284
Matthews International
MATW
$878M
$642K 0.03%
16,815
– –
CUBI icon
285
Customers Bancorp
CUBI
$2.66B
$640K 0.03%
26,885
+765
+3% +$17.6K
SEM
286
DELISTED
Select Medical
SEM
$640K 0.03%
50,901
-11,386
-18% -$123K
MODV
287
DELISTED
ModivCare
MODV
$639K 0.03%
10,795
+1,420
+15% +$86.7K
PINC
288
DELISTED
Premier
PINC
$639K 0.03%
16,865
+1,915
+13% +$67.4K
TIVO
289
DELISTED
Tivo Inc
TIVO
$638K 0.03%
75,255
+5,945
+9% +$47K
CNXN icon
290
PC Connection
CNXN
$2.05B
$637K 0.02%
12,835
+1,065
+9% +$49.4K
SANM icon
291
Sanmina
SANM
$11.2B
$636K 0.02%
18,580
– –
EGRX
292
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$634K 0.02%
10,550
+1,025
+11% +$61.1K
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$633K 0.02%
5,580
– –
CIT
294
DELISTED
CIT Group Inc.
CIT
$632K 0.02%
13,850
+1,400
+11% +$62.7K
AMED
295
DELISTED
Amedisys
AMED
$631K 0.02%
3,780
-415
-10% -$61.7K
JHG
296
DELISTED
Janus Henderson
JHG
$631K 0.02%
25,790
– –
AIR icon
297
AAR Corp
AIR
$5.46B
$630K 0.02%
13,980
+1,180
+9% +$51.2K
MTG icon
298
MGIC Investment
MTG
$6.34B
$630K 0.02%
44,445
– –
NTCT icon
299
NETSCOUT
NTCT
$2.91B
$629K 0.02%
26,150
+2,525
+11% +$59.7K
BMCH
300
DELISTED
BMC Stock Holdings, Inc
BMCH
$629K 0.02%
21,925
– –
10 11
12
13 14

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Systematic Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.

  • Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
  • Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
  • Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
  • Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
  • Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
  • Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.