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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$2.43B
| $941K | 0.04% |
9,745
-6,485
| -40% | -$591K |
|
327
Vanda Pharmaceuticals
VNDA
$318M
| $941K | 0.04% |
+66,815
| New | +$1.06M |
|
328
Prestige Consumer Healthcare
PBH
$2.38B
| $939K | 0.04% |
29,645
-15,645
| -35% | -$465K |
|
329
Hanover Insurance
THG
$7.67B
| $939K | 0.04% |
+7,315
| New | +$889K |
|
|
COWN
330
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $939K | 0.04% |
54,600
-29,475
| -35% | -$476K |
|
|
FBC
331
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $938K | 0.04% |
28,300
-11,720
| -29% | -$390K |
|
332
Avnet
AVT
$7.34B
| $936K | 0.04% |
20,675
-9,050
| -30% | -$404K |
|
333
Commault Systems
CVLT
$6.09B
| $936K | 0.04% |
18,860
-8,295
| -31% | -$441K |
|
|
DHC
334
Diversified Healthcare Trust
DHC
$2.26B
| $936K | 0.04% |
113,125
+19,460
| +21% | +$162K |
|
|
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $936K | 0.04% |
8,950
-4,195
| -32% | -$424K |
|
|
WMC
336
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $935K | 0.04% |
+9,369
| New | +$952K |
|
337
Hawaiian Electric Industries
HE
$2.33B
| $933K | 0.04% |
21,420
-13,035
| -38% | -$546K |
|
|
JHG
338
DELISTED
Janus Henderson
JHG
| $933K | 0.04% |
43,600
-11,650
| -21% | -$265K |
|
339
John Wiley & Sons Class A
WLY
$2.57B
| $933K | 0.04% |
20,335
-3,630
| -15% | -$165K |
|
|
NTUS
340
DELISTED
Natus Medical Inc
NTUS
| $932K | 0.04% |
36,284
-11,780
| -25% | -$300K |
|
|
EGRX
341
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $931K | 0.04% |
+16,725
| New | +$872K |
|
|
HOLI
342
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $931K | 0.04% |
49,010
-9,200
| -16% | -$178K |
|
343
Acadia Healthcare
ACHC
$3.05B
| $930K | 0.04% |
26,615
-19,700
| -43% | -$637K |
|
344
Diodes
DIOD
$4.04B
| $929K | 0.04% |
+25,555
| New | +$904K |
|
345
Red Robin
RRGB
$139M
| $928K | 0.04% |
30,345
-14,075
| -32% | -$432K |
|
|
WCC
346
WESCO International
WCC
$16.3B
| $927K | 0.04% |
18,295
-4,735
| -21% | -$248K |
|
347
Belden
BDC
$4.03B
| $926K | 0.04% |
15,540
-5,835
| -27% | -$335K |
|
348
Texas Capital Bancshares
TCBI
$4.35B
| $926K | 0.04% |
15,095
-6,315
| -29% | -$384K |
|
349
Darden Restaurants
DRI
$23.1B
| $925K | 0.04% |
7,602
-25,035
| -77% | -$2.98M |
|
|
ACH
350
Accendra Health
ACH
$244M
| $925K | 0.04% |
289,205
+78,210
| +37% | +$267K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.