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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
+5.82%
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
$4.09B
AUM Growth
-$422M
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
Terex
TEX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.31% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
301
DELISTED
Vonage Holdings Corporation
VG
| $1.58M | 0.04% |
122,685
-10,020
| -8% | -$115K |
|
302
CVS Health
CVS
$137B
| $1.58M | 0.04% |
24,499
-25
| -0.1% | -$1.65K |
|
303
Prestige Consumer Healthcare
PBH
$2.35B
| $1.57M | 0.04% |
+40,900
| New | +$1.38M |
|
|
ENDP
304
DELISTED
Endo International plc
ENDP
| $1.57M | 0.04% |
166,520
-55,495
| -25% | -$373K |
|
305
Integer Holdings
ITGR
$3.35B
| $1.57M | 0.04% |
24,255
-845
| -3% | -$52.4K |
|
|
SWN
306
DELISTED
Southwestern Energy Company
SWN
| $1.57M | 0.04% |
295,560
-32,755
| -10% | -$152K |
|
307
Acco Brands
ACCO
$369M
| $1.56M | 0.04% |
112,360
-165
| -0.1% | -$2.12K |
|
308
Ciena
CIEN
$55.3B
| $1.55M | 0.04% |
+58,595
| New | +$1.49M |
|
|
POLY
309
DELISTED
Plantronics, Inc.
POLY
| $1.54M | 0.04% |
20,155
-5,615
| -22% | -$388K |
|
|
RPT
310
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.53M | 0.04% |
115,985
-4,240
| -4% | -$51.7K |
|
311
Medpace
MEDP
$16.8B
| $1.53M | 0.04% |
35,610
-3,400
| -9% | -$137K |
|
312
Edgewell Personal Care
EPC
$1.27B
| $1.53M | 0.04% |
30,270
+2,045
| +7% | +$93.9K |
|
313
Hudbay
HBM
$9.92B
| $1.52M | 0.04% |
272,295
-1,060,546
| -80% | -$7.21M |
|
|
MGLN
314
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.52M | 0.04% |
15,895
+2,575
| +19% | +$247K |
|
|
SIR
315
DELISTED
SELECT INCOME REIT
SIR
| $1.52M | 0.04% |
153,767
-10,636
| -6% | -$95.7K |
|
|
IO
316
DELISTED
ION Geophysical Corporation
IO
| $1.52M | 0.04% |
+62,515
| New | +$1.63M |
|
|
CLDT
317
Chatham Lodging
CLDT
$630M
| $1.52M | 0.04% |
71,530
+1,430
| +2% | +$28.5K |
|
318
Kite Realty
KRG
$5.95B
| $1.52M | 0.04% |
88,840
-7,585
| -8% | -$118K |
|
|
BHR
319
Braemar Hotels & Resorts
BHR
$153M
| $1.51M | 0.04% |
+133,961
| New | +$1.4M |
|
|
HT
320
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.51M | 0.04% |
70,560
-10,725
| -13% | -$214K |
|
321
Portland General Electric
POR
$6.02B
| $1.51M | 0.04% |
35,325
+575
| +2% | +$23.7K |
|
322
Murphy Oil
MUR
$5.58B
| $1.51M | 0.04% |
44,655
-10,365
| -19% | -$320K |
|
|
323
SM Energy
SM
$7.96B
| $1.51M | 0.04% |
58,605
-1,270,104
| -96% | -$29.7M |
|
|
SAFM
324
DELISTED
Sanderson Farms Inc
SAFM
| $1.51M | 0.04% |
14,320
+2,945
| +26% | +$320K |
|
|
PINC
325
DELISTED
Premier
PINC
| $1.5M | 0.04% |
+41,350
| New | +$1.37M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.
- Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
- Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
- Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
- Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
- Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
- Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
- Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.
Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.