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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
+9.78%
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
$2.56B
AUM Growth
+$326M
Cap. Flow
+$141M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$18.8M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$10.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.75M
4
LRN icon
Stride
LRN
+$7.14M
5
OSIS icon
OSI Systems
OSIS
+$6.56M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$17.1M
2
PPLI
People Inc
PPLI
+$6.22M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.05M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 16.92%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
301
ArcBest
ARCB
$3.31B
$628K 0.02%
22,741
+3,830
+20% +$111K
HUBG icon
302
HUB Group
HUBG
$2.93B
$628K 0.02%
24,480
– –
QVCGA
303
DELISTED
QVC Group Inc Series A
QVCGA
$627K 0.02%
1,531
+404
+36% +$182K
HT
304
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$627K 0.02%
43,070
+6,355
+17% +$90.1K
NGHC
305
DELISTED
National General Holdings Corp
NGHC
$627K 0.02%
+28,375
New +$620K
ANIP icon
306
ANI Pharmaceuticals
ANIP
$1.78B
$626K 0.02%
10,145
+2,895
+40% +$192K
BHF icon
307
Brighthouse Financial
BHF
$3.63B
$626K 0.02%
+15,965
New +$628K
HCC icon
308
Warrior Met Coal
HCC
$4.26B
$626K 0.02%
29,605
– –
LCI
309
DELISTED
Lannett Company, Inc.
LCI
$626K 0.02%
+17,731
New +$721K
HTH icon
310
Hilltop Holdings
HTH
$2.21B
$625K 0.02%
+25,080
New +$612K
ABM icon
311
ABM Industries
ABM
$2.84B
$623K 0.02%
16,510
+2,285
+16% +$85.3K
OFIX icon
312
Orthofix Medical
OFIX
$481M
$623K 0.02%
13,485
+2,750
+26% +$129K
USPH icon
313
US Physical Therapy
USPH
$1.17B
$623K 0.02%
5,450
+1,360
+33% +$169K
DNOW icon
314
DNOW Inc
DNOW
$2.59B
$622K 0.02%
55,320
+8,580
+18% +$95.7K
HE icon
315
Hawaiian Electric Industries
HE
$2.28B
$622K 0.02%
13,270
– –
MAC icon
316
Macerich
MAC
$7.41B
$621K 0.02%
23,060
+5,400
+31% +$148K
HOUS
317
DELISTED
Anywhere Real Estate
HOUS
$620K 0.02%
64,080
-35,950
-36% -$330K
SPTN
318
DELISTED
SpartanNash
SPTN
$620K 0.02%
43,530
-5,900
-12% -$77.9K
ADEA icon
319
Adeia
ADEA
$2.88B
$619K 0.02%
126,464
+26,007
+26% +$138K
HMN icon
320
Horace Mann Educators
HMN
$2.09B
$619K 0.02%
+14,175
New +$627K
SITC icon
321
SITE Centers
SITC
$232M
$619K 0.02%
56,608
+7,664
+16% +$87.3K
EPC icon
322
Edgewell Personal Care
EPC
$1.28B
$618K 0.02%
19,955
+2,325
+13% +$75K
IDA icon
323
Idacorp
IDA
$8.2B
$618K 0.02%
5,790
+660
+13% +$70.5K
MSFT icon
324
Microsoft
MSFT
$2.89T
$618K 0.02%
3,920
-351
-8% -$51.6K
MDRX
325
DELISTED
Veradigm Inc. Common Stock
MDRX
$618K 0.02%
62,975
+11,360
+22% +$120K
11 12
13
14 15

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Systematic Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.

  • Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
  • Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
  • Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
  • Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
  • Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
  • Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.