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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
+5.82%
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
$4.09B
AUM Growth
-$422M
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
Terex
TEX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.31% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
326
Service Properties Trust
SVC
$1.1B
| $1.5M | 0.04% |
+10,513
| New | +$1.42M |
|
327
Stepan Co
SCL
$1.31B
| $1.5M | 0.04% |
19,240
+2,125
| +12% | +$162K |
|
328
CTS Corp
CTS
$1.72B
| $1.5M | 0.04% |
41,650
+825
| +2% | +$26.1K |
|
329
Molina Healthcare
MOH
$10.3B
| $1.5M | 0.04% |
15,308
-2,925
| -16% | -$255K |
|
330
Avnet
AVT
$7.33B
| $1.5M | 0.04% |
34,935
+710
| +2% | +$28.8K |
|
331
Synaptics
SYNA
$4.41B
| $1.5M | 0.04% |
29,725
-970
| -3% | -$44K |
|
|
PMT
332
PennyMac Mortgage Investment
PMT
$849M
| $1.5M | 0.04% |
78,770
-2,890
| -4% | -$53K |
|
|
HK
333
DELISTED
Halcon Resources Corporation
HK
| $1.49M | 0.04% |
340,390
-36,445
| -10% | -$177K |
|
|
ALE
334
DELISTED
Allete
ALE
| $1.49M | 0.04% |
19,270
-690
| -3% | -$51.7K |
|
|
FSP
335
Franklin Street Properties
FSP
$44.8M
| $1.49M | 0.04% |
174,320
+7,025
| +4% | +$55.6K |
|
336
Brixmor Property Group
BRX
$9.95B
| $1.49M | 0.04% |
85,360
-9,550
| -10% | -$148K |
|
337
Interparfums
IPAR
$3.92B
| $1.49M | 0.04% |
27,805
-2,510
| -8% | -$128K |
|
|
CBM
338
DELISTED
Cambrex Corporation
CBM
| $1.49M | 0.04% |
+28,445
| New | +$1.42M |
|
339
CACI
CACI
$10.8B
| $1.49M | 0.04% |
8,810
-690
| -7% | -$111K |
|
340
Manhattan Associates
MANH
$8.97B
| $1.49M | 0.04% |
31,585
-2,345
| -7% | -$104K |
|
341
Quad
QUAD
$430M
| $1.49M | 0.04% |
71,272
+16,450
| +30% | +$359K |
|
342
Caesarstone
CSTE
$72.3M
| $1.48M | 0.04% |
98,291
-572,387
| -85% | -$9.81M |
|
343
Chemed
CHE
$6.78B
| $1.48M | 0.04% |
4,605
-485
| -10% | -$152K |
|
|
MODV
344
DELISTED
ModivCare
MODV
| $1.48M | 0.04% |
18,870
-1,770
| -9% | -$133K |
|
345
Cogent Communications
CCOI
$594M
| $1.48M | 0.04% |
27,740
-3,330
| -11% | -$166K |
|
346
Medifast
MED
$108M
| $1.48M | 0.04% |
9,213
-6,595
| -42% | -$843K |
|
|
ERF
347
DELISTED
Enerplus Corporation
ERF
| $1.48M | 0.04% |
117,115
-7,660
| -6% | -$92K |
|
|
TBI
348
Trueblue
TBI
$234M
| $1.47M | 0.04% |
54,415
+2,030
| +4% | +$53.8K |
|
349
Cabot Corp
CBT
$4.65B
| $1.46M | 0.04% |
23,700
-775
| -3% | -$45.9K |
|
350
United Natural Foods
UNFI
$3.01B
| $1.46M | 0.04% |
34,310
+1,785
| +5% | +$78.8K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.
- Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
- Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
- Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
- Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
- Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
- Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
- Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.
Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.