We are live on
!
Find out more
SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
-17.36%
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
$3.25B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$31.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$14M |
| 3 |
Apple Hospitality REIT
APLE
|
+$12.7M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.5M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$18.4M |
| 4 |
Vistra
VST
|
+$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$78.7B
| $1.19M | 0.04% |
+35,653
| New | +$1.23M |
|
|
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.19M | 0.04% |
60,975
-9,205
| -13% | -$180K |
|
|
HOLI
328
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.19M | 0.04% |
67,920
+9,250
| +16% | +$176K |
|
329
Flowers Foods
FLO
$1.62B
| $1.19M | 0.04% |
64,165
+1,055
| +2% | +$20.2K |
|
|
CATM
330
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.18M | 0.04% |
45,545
+8,025
| +21% | +$243K |
|
331
Customers Bancorp
CUBI
$2.66B
| $1.18M | 0.04% |
64,990
+8,850
| +16% | +$177K |
|
332
Molina Healthcare
MOH
$10.4B
| $1.18M | 0.04% |
10,183
-15
| -0.1% | -$1.97K |
|
333
Addus HomeCare
ADUS
$2.16B
| $1.18M | 0.04% |
17,390
-5,190
| -23% | -$355K |
|
334
Virtus Investment Partners
VRTS
$1.12B
| $1.18M | 0.04% |
+14,845
| New | +$1.44M |
|
335
Haemonetics
HAE
$3.63B
| $1.18M | 0.04% |
11,760
-1,845
| -14% | -$194K |
|
|
KRA
336
DELISTED
Kraton Corporation
KRA
| $1.18M | 0.04% |
53,910
+24,425
| +83% | +$716K |
|
337
Emergent Biosolutions
EBS
$378M
| $1.18M | 0.04% |
19,845
-4,035
| -17% | -$260K |
|
338
CONMED
CNMD
$1.31B
| $1.18M | 0.04% |
18,295
+15
| +0.1% | +$1.03K |
|
339
NCR Voyix
VYX
$1.13B
| $1.18M | 0.04% |
83,000
+6,626
| +9% | +$104K |
|
340
HealthStream
HSTM
$814M
| $1.17M | 0.04% |
48,600
+2,285
| +5% | +$59.3K |
|
341
Central Pacific Financial
CPF
$1.01B
| $1.17M | 0.04% |
48,115
-20
| -0% | -$527 |
|
342
CTS Corp
CTS
$1.73B
| $1.17M | 0.04% |
45,280
+8,090
| +22% | +$229K |
|
343
Medpace
MEDP
$16.5B
| $1.17M | 0.04% |
22,125
-3,670
| -14% | -$201K |
|
344
US Physical Therapy
USPH
$1.17B
| $1.17M | 0.04% |
11,440
-1,270
| -10% | -$141K |
|
345
Cal-Maine
CALM
$4.2B
| $1.17M | 0.04% |
27,660
-1,680
| -6% | -$77.8K |
|
346
Matrix Service
MTRX
$347M
| $1.17M | 0.04% |
65,210
-3,980
| -6% | -$81.4K |
|
|
HT
347
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.17M | 0.04% |
66,625
+4,360
| +7% | +$81.4K |
|
348
Synaptics
SYNA
$4.55B
| $1.17M | 0.04% |
31,395
+2,915
| +10% | +$109K |
|
349
Western Alliance Bancorporation
WAL
$9.04B
| $1.17M | 0.04% |
+29,585
| New | +$1.4M |
|
350
PennyMac Financial
PFSI
$4.39B
| $1.17M | 0.04% |
54,870
+635
| +1% | +$13K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.
- Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
- Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
- Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
- Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
- Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
- Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.
Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.