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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
+3.55%
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
$4.14B
AUM Growth
+$49M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$21.4M |
| 2 |
Brunswick
BC
|
+$14.4M |
| 3 |
Lumen
LUMN
|
+$13.8M |
| 4 |
CMA
Comerica
CMA
|
+$11.7M |
| 5 |
Helix Energy Solutions
HLX
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$21.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.9M |
| 3 |
FL
Foot Locker
FL
|
+$17.5M |
| 4 |
Terex
TEX
|
+$14.7M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.95% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zumiez
ZUMZ
$328M
| $1.63M | 0.04% |
61,766
+14,380
| +30% | +$377K |
|
302
Brady Corp
BRC
$4.54B
| $1.62M | 0.04% |
36,965
-170
| -0.5% | -$6.76K |
|
303
Ciena
CIEN
$53.4B
| $1.59M | 0.04% |
51,030
-7,565
| -13% | -$212K |
|
|
PDLI
304
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.59M | 0.04% |
603,460
+107,610
| +22% | +$264K |
|
305
Addus HomeCare
ADUS
$2.16B
| $1.58M | 0.04% |
22,580
-2,155
| -9% | -$140K |
|
|
FCB
306
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.58M | 0.04% |
33,415
+25,965
| +349% | +$1.37M |
|
307
Enovis
ENOV
$1.63B
| $1.58M | 0.04% |
25,509
+183
| +0.7% | +$10.4K |
|
|
COWN
308
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.58M | 0.04% |
97,085
-460
| -0.5% | -$6.88K |
|
|
REGI
309
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.58M | 0.04% |
+54,925
| New | +$1.22M |
|
310
Emergent Biosolutions
EBS
$378M
| $1.57M | 0.04% |
23,880
-1,550
| -6% | -$90.4K |
|
|
CBM
311
DELISTED
Cambrex Corporation
CBM
| $1.57M | 0.04% |
22,985
-5,460
| -19% | -$338K |
|
|
PINC
312
DELISTED
Premier
PINC
| $1.57M | 0.04% |
34,300
-7,050
| -17% | -$285K |
|
|
LMNX
313
DELISTED
Luminex Corp
LMNX
| $1.57M | 0.04% |
51,705
+3,465
| +7% | +$104K |
|
314
SM Energy
SM
$7.26B
| $1.56M | 0.04% |
49,515
-9,090
| -16% | -$261K |
|
315
Haemonetics
HAE
$3.63B
| $1.56M | 0.04% |
13,605
-2,245
| -14% | -$232K |
|
316
Integer Holdings
ITGR
$3.38B
| $1.56M | 0.04% |
18,800
-5,455
| -22% | -$409K |
|
|
NE
317
DELISTED
Noble Corporation
NE
| $1.56M | 0.04% |
221,305
-34,200
| -13% | -$207K |
|
|
CSGS
318
DELISTED
CSG Systems International
CSGS
| $1.55M | 0.04% |
38,702
+5,940
| +18% | +$235K |
|
|
MASI
319
DELISTED
Masimo
MASI
| $1.55M | 0.04% |
12,430
-2,230
| -15% | -$247K |
|
320
Visa
V
$689B
| $1.55M | 0.04% |
10,300
| – | – |
|
321
Medpace
MEDP
$16.5B
| $1.54M | 0.04% |
25,795
-9,815
| -28% | -$537K |
|
322
Charles River Laboratories
CRL
$10.8B
| $1.53M | 0.04% |
11,404
-900
| -7% | -$111K |
|
323
Universal Insurance Holdings
UVE
$1.21B
| $1.53M | 0.04% |
31,575
-9,750
| -24% | -$419K |
|
324
PBF Energy
PBF
$7.43B
| $1.53M | 0.04% |
30,670
-165
| -0.5% | -$7.84K |
|
|
HK
325
DELISTED
Halcon Resources Corporation
HK
| $1.52M | 0.04% |
339,495
-895
| -0.3% | -$3.75K |
|
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B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q3 2018 Portfolio in Review
As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
- Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
- Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
- Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
- Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
- Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
- Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.
Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.