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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
+3.55%
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
$4.14B
AUM Growth
+$49M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$21.4M |
| 2 |
Brunswick
BC
|
+$14.4M |
| 3 |
Lumen
LUMN
|
+$13.8M |
| 4 |
CMA
Comerica
CMA
|
+$11.7M |
| 5 |
Helix Energy Solutions
HLX
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$21.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.9M |
| 3 |
FL
Foot Locker
FL
|
+$17.5M |
| 4 |
Terex
TEX
|
+$14.7M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.95% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
351
DELISTED
Endo International plc
ENDP
| $1.45M | 0.04% |
86,280
-80,240
| -48% | -$1.14M |
|
352
Myers Industries
MYE
$1.23B
| $1.45M | 0.04% |
62,375
-9,390
| -13% | -$202K |
|
353
United Therapeutics
UTHR
$26.3B
| $1.45M | 0.04% |
11,340
-1,170
| -9% | -$145K |
|
354
Comtech Telecommunications
CMTL
$54.5M
| $1.45M | 0.04% |
39,910
-5,785
| -13% | -$198K |
|
355
CONMED
CNMD
$1.31B
| $1.45M | 0.04% |
+18,280
| New | +$1.41M |
|
356
Radian Group
RDN
$5.18B
| $1.44M | 0.03% |
69,840
-17,320
| -20% | -$332K |
|
357
Tredegar Corp
TG
$260M
| $1.44M | 0.03% |
+66,560
| New | +$1.52M |
|
358
Bausch Health
BHC
$1.67B
| $1.44M | 0.03% |
56,115
+2,900
| +5% | +$66.4K |
|
359
World Kinect Corp
WKC
$2.04B
| $1.44M | 0.03% |
51,995
-11,095
| -18% | -$285K |
|
360
RLJ Lodging Trust
RLJ
$1.9B
| $1.44M | 0.03% |
+65,230
| New | +$1.45M |
|
361
HealthStream
HSTM
$814M
| $1.44M | 0.03% |
46,315
-240
| -0.5% | -$7.18K |
|
362
Titan International
TWI
$519M
| $1.44M | 0.03% |
+193,560
| New | +$1.64M |
|
363
CNO Financial Group
CNO
$4.96B
| $1.43M | 0.03% |
67,465
-345
| -0.5% | -$7.24K |
|
|
ASNA
364
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.43M | 0.03% |
15,670
+2,023
| +15% | +$168K |
|
|
AMED
365
DELISTED
Amedisys
AMED
| $1.43M | 0.03% |
11,440
-11,510
| -50% | -$1.27M |
|
366
Designer Brands
DBI
$298M
| $1.43M | 0.03% |
42,220
-8,035
| -16% | -$235K |
|
367
Artisan Partners
APAM
$2.86B
| $1.43M | 0.03% |
44,110
-210
| -0.5% | -$6.84K |
|
368
National Fuel Gas
NFG
$7.67B
| $1.43M | 0.03% |
25,475
-1,980
| -7% | -$109K |
|
|
EGL
369
DELISTED
Engility Holdings, Inc.
EGL
| $1.43M | 0.03% |
39,660
-6,365
| -14% | -$219K |
|
|
X
370
DELISTED
US Steel
X
| $1.43M | 0.03% |
46,795
+6,840
| +17% | +$221K |
|
371
Materion
MTRN
$5.03B
| $1.42M | 0.03% |
23,510
-3,255
| -12% | -$196K |
|
|
SYKE
372
DELISTED
SYKES Enterprises Inc
SYKE
| $1.42M | 0.03% |
46,650
-2,110
| -4% | -$62.9K |
|
373
Orthofix Medical
OFIX
$481M
| $1.42M | 0.03% |
24,565
-120
| -0.5% | -$6.72K |
|
374
AngioDynamics
ANGO
$565M
| $1.42M | 0.03% |
65,235
-16,900
| -21% | -$375K |
|
375
ArcBest
ARCB
$3.31B
| $1.42M | 0.03% |
29,217
-80
| -0.3% | -$3.76K |
|
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Systematic Financial Management's Q3 2018 Portfolio in Review
As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.
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.
- Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
- Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
- Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
- Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
- Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
- Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
- Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.
Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.