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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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essent Group
ESNT
$6.21B
| $1.36M | 0.05% |
+31,370
| New | +$1.29M |
|
302
First American
FAF
$8.08B
| $1.36M | 0.05% |
26,470
-325
| -1% | -$16.1K |
|
303
Radian Group
RDN
$5.22B
| $1.36M | 0.05% |
65,475
-4,355
| -6% | -$84.5K |
|
|
TGNA
304
DELISTED
TEGNA Inc
TGNA
| $1.36M | 0.05% |
96,295
+55
| +0.1% | +$698 |
|
305
Acadia Healthcare
ACHC
$3.01B
| $1.36M | 0.05% |
46,315
+2,880
| +7% | +$81.6K |
|
306
Prestige Consumer Healthcare
PBH
$2.45B
| $1.35M | 0.05% |
45,290
+8,570
| +23% | +$246K |
|
|
TECD
307
DELISTED
Tech Data Corp
TECD
| $1.35M | 0.05% |
13,209
-1,045
| -7% | -$102K |
|
308
Flowers Foods
FLO
$1.6B
| $1.35M | 0.05% |
63,390
-775
| -1% | -$15.5K |
|
309
IMAX
IMAX
$2.59B
| $1.35M | 0.05% |
59,585
-4,285
| -7% | -$91.5K |
|
310
Molina Healthcare
MOH
$10.5B
| $1.35M | 0.05% |
9,483
-700
| -7% | -$94.7K |
|
311
TriMas Corp
TRS
$1.44B
| $1.34M | 0.05% |
44,445
-555
| -1% | -$16.5K |
|
|
TARO
312
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.34M | 0.05% |
12,435
-165
| -1% | -$16.4K |
|
313
ManpowerGroup
MAN
$2.58B
| $1.34M | 0.05% |
16,230
-1,130
| -7% | -$89.1K |
|
314
Medpace
MEDP
$15.9B
| $1.34M | 0.05% |
22,745
+620
| +3% | +$37K |
|
|
BRSS
315
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.34M | 0.05% |
38,935
-490
| -1% | -$15.2K |
|
316
Chemed
CHE
$6.87B
| $1.34M | 0.05% |
4,175
-50
| -1% | -$15.4K |
|
317
ABM Industries
ABM
$2.88B
| $1.33M | 0.05% |
+36,715
| New | +$1.28M |
|
318
CNX Resources
CNX
$4.84B
| $1.33M | 0.05% |
123,850
+32,110
| +35% | +$362K |
|
|
PDLI
319
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.33M | 0.05% |
357,980
-59,220
| -14% | -$200K |
|
320
Tenet Healthcare
THC
$22.6B
| $1.33M | 0.05% |
46,120
-11,405
| -20% | -$282K |
|
|
EGOV
321
DELISTED
NIC Inc
EGOV
| $1.33M | 0.05% |
77,755
-14,180
| -15% | -$225K |
|
322
OSI Systems
OSIS
$3.64B
| $1.32M | 0.05% |
15,120
-1,830
| -11% | -$153K |
|
323
Valero Energy
VLO
$88.7B
| $1.32M | 0.05% |
15,618
-2,959
| -16% | -$244K |
|
324
Materion
MTRN
$4.36B
| $1.32M | 0.05% |
23,200
-310
| -1% | -$16.1K |
|
325
Peapack-Gladstone Financial
PGC
$846M
| $1.32M | 0.05% |
50,450
-5,205
| -9% | -$143K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
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.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.