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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
+9.78%
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
$2.56B
AUM Growth
+$326M
(+15%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$18.8M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$10.6M |
| 3 |
Tower Semiconductor
TSEM
|
+$7.75M |
| 4 |
Stride
LRN
|
+$7.14M |
| 5 |
OSI Systems
OSIS
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$17.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$6.22M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$6.05M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$5.13M |
| 5 |
Oshkosh
OSK
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.18% |
| 2 | Industrials | 16.92% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Materion
MTRN
$5.03B
| $617K | 0.02% |
+10,375
| New | +$614K |
|
327
RLJ Lodging Trust
RLJ
$1.9B
| $617K | 0.02% |
34,815
| – | – |
|
328
World Kinect Corp
WKC
$2.04B
| $616K | 0.02% |
14,190
| – | – |
|
329
Mercury Insurance
MCY
$6.01B
| $615K | 0.02% |
+12,620
| New | +$635K |
|
330
National Fuel Gas
NFG
$7.67B
| $615K | 0.02% |
13,225
+1,455
| +12% | +$66.3K |
|
|
AY
331
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $615K | 0.02% |
23,320
| – | – |
|
332
Deluxe
DLX
$1.22B
| $614K | 0.02% |
12,305
| – | – |
|
333
MDU Resources
MDU
$4.37B
| $614K | 0.02% |
54,386
| – | – |
|
|
GTS
334
DELISTED
Triple-S Management Corporation
GTS
| $613K | 0.02% |
33,145
-3,305
| -9% | -$56.3K |
|
|
SYKE
335
DELISTED
SYKES Enterprises Inc
SYKE
| $613K | 0.02% |
16,568
-2,565
| -13% | -$86.7K |
|
336
Brixmor Property Group
BRX
$9.93B
| $612K | 0.02% |
28,340
| – | – |
|
337
CVR Energy
CVI
$3.43B
| $610K | 0.02% |
+15,095
| New | +$663K |
|
338
Home BancShares
HOMB
$6.21B
| $609K | 0.02% |
31,000
| – | – |
|
|
OPI
339
DELISTED
Office Properties Income Trust
OPI
| $609K | 0.02% |
18,963
| – | – |
|
340
Teekay
TK
$974M
| $609K | 0.02% |
+114,405
| New | +$566K |
|
341
Acadia Healthcare
ACHC
$2.99B
| $608K | 0.02% |
18,315
| – | – |
|
342
Benchmark Electronics
BHE
$2.86B
| $608K | 0.02% |
17,695
-3,235
| -15% | -$107K |
|
343
Acco Brands
ACCO
$381M
| $607K | 0.02% |
64,825
+7,065
| +12% | +$66.9K |
|
344
Lincoln National
LNC
$7.88B
| $607K | 0.02% |
10,293
-408
| -4% | -$24K |
|
345
Zions Bancorporation
ZION
$10B
| $607K | 0.02% |
11,690
-94
| -0.8% | -$4.56K |
|
346
Brookdale Senior Living
BKD
$3.69B
| $606K | 0.02% |
83,390
+9,805
| +13% | +$72.8K |
|
347
Bruker
BRKR
$9.14B
| $605K | 0.02% |
11,865
| – | – |
|
348
Enanta Pharmaceuticals
ENTA
$370M
| $605K | 0.02% |
9,785
+2,155
| +28% | +$134K |
|
349
Sprouts Farmers Market
SFM
$7.23B
| $605K | 0.02% |
31,265
+2,650
| +9% | +$51.3K |
|
350
Shutterstock
SSTK
$216M
| $604K | 0.02% |
14,075
-1,890
| -12% | -$75.8K |
|
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Systematic Financial Management's Q4 2019 Portfolio in Review
As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.
- Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
- Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
- Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
- Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
- Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
- Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
- Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.
Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.