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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
-17.36%
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
$3.25B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$31.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$14M |
| 3 |
Apple Hospitality REIT
APLE
|
+$12.7M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.5M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$18.4M |
| 4 |
Vistra
VST
|
+$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
301
DELISTED
Masimo
MASI
| $1.23M | 0.04% |
11,465
-965
| -8% | -$108K |
|
302
TriMas Corp
TRS
$1.45B
| $1.23M | 0.04% |
45,000
-1,630
| -3% | -$46.4K |
|
303
PBF Energy
PBF
$7.43B
| $1.23M | 0.04% |
37,545
+6,875
| +22% | +$277K |
|
304
Nelnet
NNI
$4.81B
| $1.22M | 0.04% |
23,375
+3,020
| +15% | +$163K |
|
305
Vera Bradley
VRA
$106M
| $1.22M | 0.04% |
142,615
+52,000
| +57% | +$611K |
|
306
HUB Group
HUBG
$2.93B
| $1.22M | 0.04% |
+65,890
| New | +$1.41M |
|
307
Usana Health Sciences
USNA
$412M
| $1.22M | 0.04% |
10,340
-590
| -5% | -$68.2K |
|
308
Kforce
KFRC
$1.04B
| $1.22M | 0.04% |
+39,325
| New | +$1.27M |
|
309
Boise Cascade
BCC
$2.75B
| $1.21M | 0.04% |
50,775
+20,705
| +69% | +$595K |
|
|
PDLI
310
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.21M | 0.04% |
417,200
-186,260
| -31% | -$512K |
|
311
Assured Guaranty
AGO
$3.78B
| $1.21M | 0.04% |
31,555
-3,750
| -11% | -$150K |
|
312
Stepan Co
SCL
$1.31B
| $1.2M | 0.04% |
16,260
-795
| -5% | -$64.7K |
|
313
Enovis
ENOV
$1.63B
| $1.2M | 0.04% |
33,405
+7,896
| +31% | +$368K |
|
314
IMAX
IMAX
$2.47B
| $1.2M | 0.04% |
+63,870
| New | +$1.3M |
|
315
Eagle Bancorp
EGBN
$858M
| $1.2M | 0.04% |
24,645
-35
| -0.1% | -$1.78K |
|
316
Icon
ICLR
$13B
| $1.2M | 0.04% |
9,287
-52,501
| -85% | -$7.25M |
|
317
Chemed
CHE
$6.76B
| $1.2M | 0.04% |
4,225
-5
| -0.1% | -$1.51K |
|
318
Diodes
DIOD
$3.95B
| $1.2M | 0.04% |
37,105
-840
| -2% | -$26.8K |
|
319
United Therapeutics
UTHR
$26.3B
| $1.2M | 0.04% |
10,995
-345
| -3% | -$40K |
|
320
AMC Global Media
AMCX
$445M
| $1.2M | 0.04% |
+21,800
| New | +$1.27M |
|
321
First American
FAF
$7.79B
| $1.2M | 0.04% |
+26,795
| New | +$1.24M |
|
|
ARCH
322
DELISTED
Arch Resources, Inc.
ARCH
| $1.2M | 0.04% |
14,415
-2,025
| -12% | -$180K |
|
|
COWN
323
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.2M | 0.04% |
89,615
-7,470
| -8% | -$114K |
|
324
Olin
OLN
$2.49B
| $1.19M | 0.04% |
+59,390
| New | +$1.27M |
|
325
Unisys
UIS
$245M
| $1.19M | 0.04% |
102,660
+12,195
| +13% | +$192K |
|
Similar funds
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NEI
FIS
CFO
Systematic Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.
- Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
- Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
- Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
- Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
- Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
- Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.
Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.