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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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.28M | 0.04% |
32,325
-416
| -1% | -$15.9K |
|
352
Fabrinet
FN
$16.1B
| $1.28M | 0.04% |
24,500
-405
| -2% | -$22.1K |
|
353
Greif
GEF
$4.74B
| $1.28M | 0.04% |
31,110
+5,600
| +22% | +$224K |
|
354
Navient
NAVI
$822M
| $1.28M | 0.04% |
110,860
-16,145
| -13% | -$185K |
|
355
Edgewell Personal Care
EPC
$1.3B
| $1.28M | 0.04% |
29,215
+1,180
| +4% | +$49.2K |
|
356
Genworth Financial
GNW
$3.85B
| $1.28M | 0.04% |
334,205
+60,445
| +22% | +$265K |
|
357
Red Robin
RRGB
$139M
| $1.28M | 0.04% |
44,420
+7,850
| +21% | +$242K |
|
358
Kforce
KFRC
$1.04B
| $1.28M | 0.04% |
36,385
-2,940
| -7% | -$102K |
|
359
Adeia
ADEA
$2.77B
| $1.27M | 0.04% |
+205,904
| New | +$1.21M |
|
|
MODV
360
DELISTED
ModivCare
MODV
| $1.27M | 0.04% |
19,130
+585
| +3% | +$38.3K |
|
361
Portland General Electric
POR
$5.92B
| $1.27M | 0.04% |
24,585
-300
| -1% | -$14.6K |
|
362
AngioDynamics
ANGO
$593M
| $1.27M | 0.04% |
55,450
+2,655
| +5% | +$57.6K |
|
363
Terex
TEX
$7.84B
| $1.27M | 0.04% |
39,465
-2,650
| -6% | -$84K |
|
364
Ceragon Networks
CRNT
$195M
| $1.26M | 0.04% |
351,190
+46,585
| +15% | +$185K |
|
365
Clearway Energy Class C
CWEN
$4.9B
| $1.26M | 0.04% |
83,385
+16,745
| +25% | +$251K |
|
366
PennyMac Financial
PFSI
$4.45B
| $1.26M | 0.04% |
56,625
+1,755
| +3% | +$38.5K |
|
|
TBI
367
Trueblue
TBI
$235M
| $1.26M | 0.04% |
53,255
+3,050
| +6% | +$71.2K |
|
|
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | 0.04% |
11,350
-1,843
| -14% | -$208K |
|
369
Acco Brands
ACCO
$401M
| $1.26M | 0.04% |
146,680
-11,475
| -7% | -$100K |
|
370
Worthington Enterprises
WOR
$2.82B
| $1.25M | 0.04% |
+54,410
| New | +$1.25M |
|
|
ASRT
371
DELISTED
Assertio
ASRT
| $1.25M | 0.04% |
4,111
-928
| -18% | -$239K |
|
|
PINC
372
DELISTED
Premier
PINC
| $1.25M | 0.04% |
36,160
+6,410
| +22% | +$237K |
|
|
NCI
373
DELISTED
Navigant Consulting, Inc.
NCI
| $1.25M | 0.04% |
64,060
+12,595
| +24% | +$294K |
|
374
Accuray
ARAY
$29M
| $1.24M | 0.04% |
260,125
-15,995
| -6% | -$72.8K |
|
375
Brookdale Senior Living
BKD
$3.67B
| $1.24M | 0.04% |
188,570
+37,295
| +25% | +$274K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
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.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.