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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
-1.28%
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
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$35.6M |
| 2 |
Knight Transportation
KNX
|
+$35.6M |
| 3 |
FL
Foot Locker
FL
|
+$29.8M |
| 4 |
Synopsys
SNPS
|
+$28.8M |
| 5 |
SF
Stifel
SF
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$49M |
| 2 |
Belden
BDC
|
+$49M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$40.8M |
| 4 |
CMA
Comerica
CMA
|
+$38.7M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
MillerKnoll
MLKN
$1.61B
| $1.49M | 0.03% |
+46,665
| New | +$1.77M |
|
302
First Financial Bancorp
FFBC
$3.55B
| $1.49M | 0.03% |
+50,750
| New | +$1.43M |
|
303
Flowers Foods
FLO
$1.6B
| $1.49M | 0.03% |
68,175
-10,480
| -13% | -$212K |
|
304
NOV
NOV
$7.11B
| $1.49M | 0.03% |
40,488
-60
| -0.1% | -$2.2K |
|
|
RPT
305
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | 0.03% |
120,225
+11,630
| +11% | +$147K |
|
306
Molina Healthcare
MOH
$10.5B
| $1.48M | 0.03% |
18,233
-2,600
| -12% | -$209K |
|
307
Medifast
MED
$108M
| $1.48M | 0.03% |
15,808
-6,425
| -29% | -$480K |
|
|
CNR
308
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.48M | 0.03% |
+83,355
| New | +$1.47M |
|
309
Maximus
MMS
$3.31B
| $1.47M | 0.03% |
22,080
-1,020
| -4% | -$69.3K |
|
|
PMT
310
PennyMac Mortgage Investment
PMT
$854M
| $1.47M | 0.03% |
81,660
-15,225
| -16% | -$255K |
|
311
W&T Offshore
WTI
$473M
| $1.47M | 0.03% |
331,915
-170,810
| -34% | -$723K |
|
312
Kite Realty
KRG
$5.91B
| $1.47M | 0.03% |
96,425
+27,405
| +40% | +$444K |
|
313
Aecom
ACM
$9.57B
| $1.47M | 0.03% |
41,125
-1,500
| -4% | -$55.4K |
|
|
WCC
314
WESCO International
WCC
$16.1B
| $1.47M | 0.03% |
23,605
-785
| -3% | -$50.6K |
|
|
LMNX
315
DELISTED
Luminex Corp
LMNX
| $1.46M | 0.03% |
69,490
+3,715
| +6% | +$75.9K |
|
|
LHO
316
DELISTED
LaSalle Hotel Properties
LHO
| $1.46M | 0.03% |
50,450
+2,070
| +4% | +$57K |
|
317
S&T Bancorp
STBA
$1.92B
| $1.46M | 0.03% |
+36,625
| New | +$1.49M |
|
318
Haemonetics
HAE
$3.75B
| $1.46M | 0.03% |
19,980
-6,315
| -24% | -$433K |
|
319
Telephone and Data Systems
TDS
$3.87B
| $1.46M | 0.03% |
52,170
+2,020
| +4% | +$54.9K |
|
320
Materion
MTRN
$4.36B
| $1.46M | 0.03% |
28,590
-2,210
| -7% | -$113K |
|
|
ACH
321
Accendra Health
ACH
$249M
| $1.46M | 0.03% |
93,805
+13,280
| +16% | +$237K |
|
322
Boston Beer
SAM
$1.93B
| $1.46M | 0.03% |
7,720
-740
| -9% | -$136K |
|
|
ALOG
323
DELISTED
Analogic Corp
ALOG
| $1.46M | 0.03% |
15,202
-3,880
| -20% | -$336K |
|
|
HT
324
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.46M | 0.03% |
81,285
+3,150
| +4% | +$55.9K |
|
325
American Public Education
APEI
$917M
| $1.45M | 0.03% |
33,805
-9,985
| -23% | -$306K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2018 Portfolio in Review
As of Q1 2018, Systematic Financial Management held 705 positions worth $4.52B, down 9.8% from $5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $361M in Q1 2018, closing 72 positions and reducing 302 holdings. Its most notable exit was Microsemi Corp, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Knight Transportation worth $34.6M.
- Systematic Financial Management's largest Q1 2018 buy was Knight Transportation: 751,306 shares worth $34.6M.
- Systematic Financial Management added most to Commercial Metals in Q1 2018, an estimated $35.6M increase.
- Systematic Financial Management's biggest Q1 2018 reduction was Belden, cutting an estimated $49M.
- Systematic Financial Management fully exited Microsemi Corp in Q1 2018, selling an estimated $49M.
- Systematic Financial Management's ten largest holdings make up 12% of its $4.52B portfolio in Q1 2018.
- Systematic Financial Management opened 67 new positions and closed 72 in Q1 2018.
- Systematic Financial Management's portfolio value fell 9.8% quarter-over-quarter to $4.52B.
Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.