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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
+3.55%
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
$4.14B
AUM Growth
+$49M
Cap. Flow
-$19.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$21.4M
2
BC icon
Brunswick
BC
+$14.4M
3
LUMN icon
Lumen
LUMN
+$13.8M
4
CMA
Comerica
CMA
+$11.7M
5
HLX icon
Helix Energy Solutions
HLX
+$10.6M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$21.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$19.9M
3
FL
Foot Locker
FL
+$17.5M
4
TEX icon
Terex
TEX
+$14.7M
5
TRTN
Triton International Limited
TRTN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 16.16%
3 Consumer Discretionary 12.42%
4 Technology 11.95%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
326
Molina Healthcare
MOH
$10.4B
$1.52M 0.04%
10,198
-5,110
-33% -$652K
CROX icon
327
Crocs
CROX
$6.69B
$1.51M 0.04%
70,913
-4,520
-6% -$86.8K
MTG icon
328
MGIC Investment
MTG
$6.34B
$1.51M 0.04%
113,290
-18,325
-14% -$227K
USPH icon
329
US Physical Therapy
USPH
$1.17B
$1.51M 0.04%
12,710
-2,525
-17% -$285K
CNDT icon
330
Conduent
CNDT
$234M
$1.5M 0.04%
+66,630
New +$1.37M
RRD
331
DELISTED
RR Donnelley & Sons Co.
RRD
$1.5M 0.04%
277,661
+64,240
+30% +$346K
SXC icon
332
SunCoke Energy
SXC
$765M
$1.5M 0.04%
128,640
+24,680
+24% +$293K
AGO icon
333
Assured Guaranty
AGO
$3.78B
$1.49M 0.04%
35,305
-2,710
-7% -$108K
SBH icon
334
Sally Beauty Holdings
SBH
$1.43B
$1.49M 0.04%
+81,000
New +$1.29M
BKD icon
335
Brookdale Senior Living
BKD
$3.69B
$1.49M 0.04%
151,445
-7,755
-5% -$71.3K
MUR icon
336
Murphy Oil
MUR
$5.38B
$1.49M 0.04%
44,530
-125
-0.3% -$3.97K
SCL icon
337
Stepan Co
SCL
$1.31B
$1.48M 0.04%
17,055
-2,185
-11% -$188K
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
$1.48M 0.04%
60,485
-2,420
-4% -$57.3K
INVA icon
339
Innoviva
INVA
$1.57B
$1.47M 0.04%
96,695
+8,165
+9% +$118K
ZWS icon
340
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.47M 0.04%
99,337
-280
-0.3% -$3.99K
ARCH
341
DELISTED
Arch Resources, Inc.
ARCH
$1.47M 0.04%
16,440
-795
-5% -$68.7K
RPT
342
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.47M 0.04%
107,855
-8,130
-7% -$109K
TDS icon
343
Telephone and Data Systems
TDS
$3.83B
$1.47M 0.04%
48,175
-2,325
-5% -$66.4K
POR icon
344
Portland General Electric
POR
$5.93B
$1.46M 0.04%
32,025
-3,300
-9% -$150K
BRSS
345
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.46M 0.04%
39,490
-2,375
-6% -$83.1K
AD
346
Array Digital Infrastructure
AD
$2.99B
$1.46M 0.04%
32,525
-6,980
-18% -$281K
FSB
347
DELISTED
Franklin Financial Network, Inc.
FSB
$1.46M 0.04%
37,230
+6,235
+20% +$241K
BRKR icon
348
Bruker
BRKR
$9.14B
$1.45M 0.04%
43,460
-215
-0.5% -$7.08K
NTB icon
349
Bank of N.T. Butterfield & Son
NTB
$2.4B
$1.45M 0.04%
28,025
-2,340
-8% -$118K
VG
350
DELISTED
Vonage Holdings Corporation
VG
$1.45M 0.04%
102,630
-20,055
-16% -$276K
12 13
14
15 16

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Systematic Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.

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.

  • Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
  • Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
  • Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
  • Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
  • Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
  • Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
  • Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.