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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
-1.28%
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
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$35.6M |
| 2 |
Knight Transportation
KNX
|
+$35.6M |
| 3 |
FL
Foot Locker
FL
|
+$29.8M |
| 4 |
Synopsys
SNPS
|
+$28.8M |
| 5 |
SF
Stifel
SF
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$49M |
| 2 |
Belden
BDC
|
+$49M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$40.8M |
| 4 |
CMA
Comerica
CMA
|
+$38.7M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
351
DELISTED
Big Lots, Inc.
BIG
| $1.43M | 0.03% |
32,915
+5,715
| +21% | +$313K |
|
|
NXGN
352
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.43M | 0.03% |
104,925
-1,765
| -2% | -$23.3K |
|
353
Axos Financial
AX
$5.64B
| $1.43M | 0.03% |
+35,310
| New | +$1.29M |
|
354
Avnet
AVT
$7.07B
| $1.43M | 0.03% |
34,225
-4,465
| -12% | -$189K |
|
355
Interparfums
IPAR
$4.09B
| $1.43M | 0.03% |
30,315
-2,920
| -9% | -$132K |
|
356
PBF Energy
PBF
$7.22B
| $1.43M | 0.03% |
+42,150
| New | +$1.36M |
|
357
Brady Corp
BRC
$4.6B
| $1.43M | 0.03% |
38,435
-1,430
| -4% | -$54.4K |
|
|
HZNP
358
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.43M | 0.03% |
+100,560
| New | +$1.49M |
|
|
RPXC
359
DELISTED
RPX Corporation
RPXC
| $1.43M | 0.03% |
133,570
+27,835
| +26% | +$340K |
|
360
AGCO
AGCO
$8.96B
| $1.43M | 0.03% |
22,010
+21,989
| +104,710% | +$1.52M |
|
|
MODV
361
DELISTED
ModivCare
MODV
| $1.43M | 0.03% |
20,640
-3,645
| -15% | -$238K |
|
|
MGLN
362
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.43M | 0.03% |
13,320
-4,210
| -24% | -$423K |
|
|
LPNT
363
DELISTED
LifePoint Health, Inc.
LPNT
| $1.43M | 0.03% |
30,364
-1,865
| -6% | -$89.7K |
|
364
Louisiana-Pacific
LPX
$5.35B
| $1.43M | 0.03% |
49,560
-3,505
| -7% | -$100K |
|
365
Assured Guaranty
AGO
$3.79B
| $1.43M | 0.03% |
39,365
-705
| -2% | -$24.8K |
|
366
Celestica
CLS
$40.3B
| $1.42M | 0.03% |
137,567
-6,070
| -4% | -$65.4K |
|
367
Hilltop Holdings
HTH
$2.28B
| $1.42M | 0.03% |
60,700
-2,580
| -4% | -$65.4K |
|
368
Stepan Co
SCL
$1.32B
| $1.42M | 0.03% |
17,115
-700
| -4% | -$55.5K |
|
|
HOLI
369
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.42M | 0.03% |
+57,610
| New | +$1.46M |
|
|
NCI
370
DELISTED
Navigant Consulting, Inc.
NCI
| $1.42M | 0.03% |
74,005
-3,540
| -5% | -$70.5K |
|
|
CVSA
371
Covista Inc
CVSA
$4.3B
| $1.42M | 0.03% |
29,905
-8,670
| -22% | -$405K |
|
372
Murphy Oil
MUR
$5.25B
| $1.42M | 0.03% |
+55,020
| New | +$1.59M |
|
|
SWN
373
DELISTED
Southwestern Energy Company
SWN
| $1.42M | 0.03% |
328,315
+89,510
| +37% | +$402K |
|
374
Commault Systems
CVLT
$4.97B
| $1.42M | 0.03% |
+24,845
| New | +$1.34M |
|
375
Innoviva
INVA
$1.61B
| $1.42M | 0.03% |
85,220
-31,170
| -27% | -$481K |
|
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Systematic Financial Management's Q1 2018 Portfolio in Review
As of Q1 2018, Systematic Financial Management held 705 positions worth $4.52B, down 9.8% from $5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $361M in Q1 2018, closing 72 positions and reducing 302 holdings. Its most notable exit was Microsemi Corp, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Knight Transportation worth $34.6M.
- Systematic Financial Management's largest Q1 2018 buy was Knight Transportation: 751,306 shares worth $34.6M.
- Systematic Financial Management added most to Commercial Metals in Q1 2018, an estimated $35.6M increase.
- Systematic Financial Management's biggest Q1 2018 reduction was Belden, cutting an estimated $49M.
- Systematic Financial Management fully exited Microsemi Corp in Q1 2018, selling an estimated $49M.
- Systematic Financial Management's ten largest holdings make up 12% of its $4.52B portfolio in Q1 2018.
- Systematic Financial Management opened 67 new positions and closed 72 in Q1 2018.
- Systematic Financial Management's portfolio value fell 9.8% quarter-over-quarter to $4.52B.
Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.