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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NCR Voyix
VYX
$1.19B
| $1.32M | 0.05% |
78,933
-4,067
| -5% | -$67.4K |
|
327
Myriad Genetics
MYGN
$502M
| $1.32M | 0.05% |
39,780
+1,270
| +3% | +$38.7K |
|
328
Haemonetics
HAE
$3.75B
| $1.32M | 0.05% |
15,070
+3,310
| +28% | +$301K |
|
|
FBC
329
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.32M | 0.05% |
40,020
-490
| -1% | -$15.3K |
|
|
WPG
330
DELISTED
Washington Prime Group Inc.
WPG
| $1.32M | 0.05% |
25,887
+3,776
| +17% | +$185K |
|
331
Central Pacific Financial
CPF
$1.02B
| $1.31M | 0.05% |
45,610
-2,505
| -5% | -$70.3K |
|
332
Artisan Partners
APAM
$2.9B
| $1.31M | 0.04% |
52,095
+5,190
| +11% | +$127K |
|
333
Toyota
TM
$221B
| $1.31M | 0.04% |
11,100
| – | – |
|
|
RFP
334
DELISTED
Resolute Forest Products Inc.
RFP
| $1.31M | 0.04% |
165,805
-1,925
| -1% | -$16.1K |
|
335
CTS Corp
CTS
$1.85B
| $1.31M | 0.04% |
44,540
-740
| -2% | -$21.7K |
|
336
Onto Innovation
ONTO
$12B
| $1.3M | 0.04% |
42,250
+2,790
| +7% | +$82K |
|
337
QuinStreet
QNST
$916M
| $1.3M | 0.04% |
97,285
+20,480
| +27% | +$318K |
|
|
ECHO
338
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.3M | 0.04% |
52,540
-146,040
| -74% | -$3.45M |
|
|
SYKE
339
DELISTED
SYKES Enterprises Inc
SYKE
| $1.3M | 0.04% |
45,995
-545
| -1% | -$15.4K |
|
340
Invesco Mortgage Capital
IVR
$769M
| $1.3M | 0.04% |
+8,229
| New | +$1.31M |
|
|
ARCH
341
DELISTED
Arch Resources, Inc.
ARCH
| $1.3M | 0.04% |
14,245
-170
| -1% | -$15K |
|
|
MGLN
342
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.3M | 0.04% |
19,705
-255
| -1% | -$16.4K |
|
|
AD
343
Array Digital Infrastructure
AD
$3.03B
| $1.3M | 0.04% |
28,280
+6,000
| +27% | +$314K |
|
344
Insight Enterprises
NSIT
$3.77B
| $1.3M | 0.04% |
23,545
-4,040
| -15% | -$204K |
|
|
CIVI
345
DELISTED
Civitas Resources
CIVI
| $1.29M | 0.04% |
+56,940
| New | +$1.31M |
|
346
Ligand Pharmaceuticals
LGND
$5.94B
| $1.29M | 0.04% |
+16,471
| New | +$1.25M |
|
347
Ennis
EBF
$554M
| $1.29M | 0.04% |
+62,185
| New | +$1.28M |
|
348
Avnet
AVT
$7.07B
| $1.29M | 0.04% |
29,725
-370
| -1% | -$15.6K |
|
349
AMERISAFE
AMSF
$573M
| $1.29M | 0.04% |
+21,690
| New | +$1.29M |
|
|
BMCH
350
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.29M | 0.04% |
72,810
-885
| -1% | -$15.3K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
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.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.