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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
-1.28%
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
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$35.6M |
| 2 |
Knight Transportation
KNX
|
+$35.6M |
| 3 |
FL
Foot Locker
FL
|
+$29.8M |
| 4 |
Synopsys
SNPS
|
+$28.8M |
| 5 |
SF
Stifel
SF
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$49M |
| 2 |
Belden
BDC
|
+$49M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$40.8M |
| 4 |
CMA
Comerica
CMA
|
+$38.7M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
326
DELISTED
Masimo
MASI
| $1.45M | 0.03% |
16,520
-5
| -0% | -$436 |
|
327
United Therapeutics
UTHR
$26.3B
| $1.45M | 0.03% |
12,935
+695
| +6% | +$88.3K |
|
|
TCF
328
DELISTED
TCF Financial Corporation
TCF
| $1.45M | 0.03% |
63,705
-10,300
| -14% | -$229K |
|
329
Jabil
JBL
$31.4B
| $1.45M | 0.03% |
50,425
-3,155
| -6% | -$85.9K |
|
330
Nelnet
NNI
$4.88B
| $1.45M | 0.03% |
27,625
-1,005
| -4% | -$53.3K |
|
331
Brixmor Property Group
BRX
$9.86B
| $1.45M | 0.03% |
+94,910
| New | +$1.51M |
|
332
Invesco Mortgage Capital
IVR
$766M
| $1.45M | 0.03% |
8,836
+433
| +5% | +$71.4K |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | 0.03% |
65,050
+25,470
| +64% | +$793K |
|
|
CSGS
334
DELISTED
CSG Systems International
CSGS
| $1.44M | 0.03% |
31,857
-1,470
| -4% | -$67.4K |
|
|
GOV
335
DELISTED
Government Properties Income Trust
GOV
| $1.44M | 0.03% |
105,645
+28,740
| +37% | +$453K |
|
|
ALE
336
DELISTED
Allete
ALE
| $1.44M | 0.03% |
19,960
+1,860
| +10% | +$131K |
|
337
Brinker International
EAT
$8.41B
| $1.44M | 0.03% |
39,885
-2,025
| -5% | -$73.6K |
|
338
SiriusPoint
SPNT
$3.09B
| $1.44M | 0.03% |
103,243
-359,642
| -78% | -$5.1M |
|
|
SRC
339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.44M | 0.03% |
+41,368
| New | +$1.48M |
|
|
AVP
340
DELISTED
Avon Products, Inc.
AVP
| $1.44M | 0.03% |
507,115
-242,065
| -32% | -$612K |
|
|
ESND
341
DELISTED
Essendant Inc.
ESND
| $1.44M | 0.03% |
184,653
+39,445
| +27% | +$340K |
|
342
Comtech Telecommunications
CMTL
$51.8M
| $1.44M | 0.03% |
48,145
-19,010
| -28% | -$459K |
|
343
CACI
CACI
$11.3B
| $1.44M | 0.03% |
9,500
-1,240
| -12% | -$181K |
|
344
Enovis
ENOV
$1.68B
| $1.44M | 0.03% |
+26,191
| New | +$1.61M |
|
|
GTS
345
DELISTED
Triple-S Management Corporation
GTS
| $1.44M | 0.03% |
57,731
+6,186
| +12% | +$147K |
|
346
Crocs
CROX
$6.75B
| $1.44M | 0.03% |
88,308
-49,687
| -36% | -$689K |
|
347
Hawaiian Electric Industries
HE
$2.28B
| $1.44M | 0.03% |
41,745
-130
| -0.3% | -$4.39K |
|
348
Nu Skin
NUS
$255M
| $1.44M | 0.03% |
19,465
-2,995
| -13% | -$213K |
|
349
Orthofix Medical
OFIX
$497M
| $1.44M | 0.03% |
24,415
-4,020
| -14% | -$225K |
|
350
MDU Resources
MDU
$4.35B
| $1.43M | 0.03% |
133,877
-2,485
| -2% | -$25.2K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2018 Portfolio in Review
As of Q1 2018, Systematic Financial Management held 705 positions worth $4.52B, down 9.8% from $5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $361M in Q1 2018, closing 72 positions and reducing 302 holdings. Its most notable exit was Microsemi Corp, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Knight Transportation worth $34.6M.
- Systematic Financial Management's largest Q1 2018 buy was Knight Transportation: 751,306 shares worth $34.6M.
- Systematic Financial Management added most to Commercial Metals in Q1 2018, an estimated $35.6M increase.
- Systematic Financial Management's biggest Q1 2018 reduction was Belden, cutting an estimated $49M.
- Systematic Financial Management fully exited Microsemi Corp in Q1 2018, selling an estimated $49M.
- Systematic Financial Management's ten largest holdings make up 12% of its $4.52B portfolio in Q1 2018.
- Systematic Financial Management opened 67 new positions and closed 72 in Q1 2018.
- Systematic Financial Management's portfolio value fell 9.8% quarter-over-quarter to $4.52B.
Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.