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
+5.82%
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
$4.09B
AUM Growth
-$422M
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
Terex
TEX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.31% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
ePlus
PLUS
$2.33B
| $1.46M | 0.04% |
+31,100
| New | +$1.36M |
|
|
THS
352
DELISTED
Treehouse Foods
THS
| $1.46M | 0.04% |
27,855
-9,125
| -25% | -$414K |
|
|
AD
353
Array Digital Infrastructure
AD
$3.02B
| $1.46M | 0.04% |
39,505
+4,230
| +12% | +$160K |
|
354
US Physical Therapy
USPH
$1.14B
| $1.46M | 0.04% |
+15,235
| New | +$1.41M |
|
|
CVG
355
DELISTED
Convergys
CVG
| $1.46M | 0.04% |
59,835
-2,240
| -4% | -$53.4K |
|
356
Hawaiian Electric Industries
HE
$2.33B
| $1.46M | 0.04% |
42,590
+845
| +2% | +$28.7K |
|
357
Comtech Telecommunications
CMTL
$51.8M
| $1.46M | 0.04% |
45,695
-2,450
| -5% | -$76.5K |
|
358
Hilltop Holdings
HTH
$2.29B
| $1.46M | 0.04% |
65,955
+5,255
| +9% | +$122K |
|
359
National Fuel Gas
NFG
$7.84B
| $1.45M | 0.04% |
27,455
+270
| +1% | +$14K |
|
|
CXO
360
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.45M | 0.04% |
+10,508
| New | +$1.5M |
|
361
Costamare
CMRE
$1.9B
| $1.45M | 0.04% |
182,035
-36,315
| -17% | -$265K |
|
362
Universal Insurance Holdings
UVE
$1.16B
| $1.45M | 0.04% |
41,325
-3,170
| -7% | -$108K |
|
|
ACH
363
Accendra Health
ACH
$240M
| $1.45M | 0.04% |
86,745
-7,060
| -8% | -$114K |
|
364
Materion
MTRN
$5.01B
| $1.45M | 0.04% |
26,765
-1,825
| -6% | -$99.1K |
|
365
Brookdale Senior Living
BKD
$3.62B
| $1.45M | 0.04% |
159,200
-49,615
| -24% | -$385K |
|
366
Usana Health Sciences
USNA
$394M
| $1.45M | 0.04% |
+12,530
| New | +$1.37M |
|
|
EGRX
367
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.44M | 0.04% |
19,030
-4,925
| -21% | -$310K |
|
368
MillerKnoll
MLKN
$1.5B
| $1.44M | 0.04% |
42,445
-4,220
| -9% | -$140K |
|
369
Insight Enterprises
NSIT
$3.55B
| $1.44M | 0.04% |
+29,390
| New | +$1.26M |
|
|
SRC
370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.44M | 0.04% |
35,808
-5,560
| -13% | -$211K |
|
|
XHR
371
Xenia Hotels & Resorts
XHR
$1.98B
| $1.44M | 0.04% |
59,005
-12,200
| -17% | -$278K |
|
372
Fabrinet
FN
$17.1B
| $1.43M | 0.04% |
+38,870
| New | +$1.33M |
|
373
Brady Corp
BRC
$4.45B
| $1.43M | 0.04% |
37,135
-1,300
| -3% | -$49.9K |
|
|
MASI
374
DELISTED
Masimo
MASI
| $1.43M | 0.04% |
14,660
-1,860
| -11% | -$177K |
|
|
SYNT
375
DELISTED
Syntel Inc
SYNT
| $1.43M | 0.04% |
44,605
-10,420
| -19% | -$311K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.
- Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
- Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
- Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
- Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
- Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
- Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
- Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.
Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.