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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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pediatrix Medical
MD
$2.15B
| $559K | 0.03% |
24,725
-4,990
| -17% | -$114K |
|
302
MGIC Investment
MTG
$6.34B
| $559K | 0.03% |
44,445
-20,955
| -32% | -$271K |
|
303
Brookdale Senior Living
BKD
$3.69B
| $558K | 0.03% |
73,585
-64,840
| -47% | -$513K |
|
304
Genworth Financial
GNW
$3.79B
| $558K | 0.03% |
126,840
-129,770
| -51% | -$541K |
|
305
Macerich
MAC
$7.41B
| $558K | 0.03% |
+17,660
| New | +$557K |
|
306
Navient
NAVI
$809M
| $558K | 0.03% |
43,605
-27,075
| -38% | -$361K |
|
|
MODV
307
DELISTED
ModivCare
MODV
| $557K | 0.03% |
9,375
-2,985
| -24% | -$170K |
|
308
TTM Technologies
TTMI
$12.8B
| $557K | 0.03% |
+45,660
| New | +$490K |
|
|
EGOV
309
DELISTED
NIC Inc
EGOV
| $557K | 0.03% |
26,970
-30,200
| -53% | -$591K |
|
310
Diodes
DIOD
$3.95B
| $556K | 0.02% |
13,860
-11,695
| -46% | -$452K |
|
311
Quanex
NX
$863M
| $556K | 0.02% |
30,765
-8,720
| -22% | -$157K |
|
|
SEM
312
DELISTED
Select Medical
SEM
| $556K | 0.02% |
62,287
-49,249
| -44% | -$431K |
|
313
Wabash National
WNC
$538M
| $556K | 0.02% |
38,325
-22,925
| -37% | -$339K |
|
|
VRS
314
DELISTED
Verso Corporation
VRS
| $556K | 0.02% |
44,895
-7,930
| -15% | -$108K |
|
315
The Ensign Group
ENSG
$10.4B
| $555K | 0.02% |
12,502
-11,930
| -49% | -$590K |
|
|
OPLN
316
Openlane
OPLN
$4.25B
| $554K | 0.02% |
+22,550
| New | +$578K |
|
317
Matrix Service
MTRX
$347M
| $553K | 0.02% |
32,265
-1,475
| -4% | -$27.8K |
|
318
Sprouts Farmers Market
SFM
$7.23B
| $553K | 0.02% |
28,615
-12,830
| -31% | -$236K |
|
319
National Fuel Gas
NFG
$7.67B
| $552K | 0.02% |
11,770
-5,335
| -31% | -$259K |
|
320
Perion Network
PERI
$371M
| $552K | 0.02% |
+112,910
| New | +$552K |
|
321
Assured Guaranty
AGO
$3.78B
| $551K | 0.02% |
12,390
-8,885
| -42% | -$391K |
|
322
Astronics
ATRO
$3.47B
| $551K | 0.02% |
+22,500
| New | +$604K |
|
323
NNN REIT
NNN
$9.36B
| $551K | 0.02% |
9,775
+2,375
| +32% | +$129K |
|
|
VRNT
324
DELISTED
Verint Systems
VRNT
| $551K | 0.02% |
25,283
-25,015
| -50% | -$665K |
|
325
Adeia
ADEA
$2.88B
| $550K | 0.02% |
100,457
-150,527
| -60% | -$805K |
|
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Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.