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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
351
DELISTED
Cosan Limited
CZZ
| $924K | 0.04% |
+69,135
| New | +$852K |
|
|
AKS
352
DELISTED
AK Steel Holding Corp
AKS
| $923K | 0.04% |
389,450
-30,175
| -7% | -$70.3K |
|
353
Portland General Electric
POR
$6.02B
| $922K | 0.04% |
17,020
-7,565
| -31% | -$400K |
|
|
ANAT
354
DELISTED
American National Group, Inc. Common Stock
ANAT
| $922K | 0.04% |
+7,915
| New | +$917K |
|
|
TECD
355
DELISTED
Tech Data Corp
TECD
| $922K | 0.04% |
8,819
-4,390
| -33% | -$446K |
|
356
Daktronics
DAKT
$941M
| $921K | 0.04% |
149,250
-37,900
| -20% | -$264K |
|
357
Range Resources
RRC
$9.11B
| $921K | 0.04% |
+131,880
| New | +$1.15M |
|
|
TGNA
358
DELISTED
TEGNA Inc
TGNA
| $921K | 0.04% |
60,825
-35,470
| -37% | -$546K |
|
359
Vera Bradley
VRA
$105M
| $921K | 0.04% |
76,780
-27,815
| -27% | -$329K |
|
360
Scansource
SCSC
$1.12B
| $920K | 0.04% |
28,265
-3,625
| -11% | -$123K |
|
361
ABM Industries
ABM
$2.8B
| $919K | 0.04% |
22,985
-13,730
| -37% | -$522K |
|
|
CORE
362
DELISTED
Core Mark Holding Co., Inc.
CORE
| $919K | 0.04% |
23,145
-18,125
| -44% | -$681K |
|
|
AMAG
363
DELISTED
AMAG Pharmaceuticals
AMAG
| $919K | 0.04% |
91,995
+5,755
| +7% | +$62.1K |
|
364
Benchmark Electronics
BHE
$2.91B
| $918K | 0.04% |
+36,535
| New | +$939K |
|
|
X
365
DELISTED
US Steel
X
| $918K | 0.04% |
59,990
+1,470
| +3% | +$22.6K |
|
366
Landstar System
LSTR
$6.8B
| $917K | 0.04% |
+8,495
| New | +$906K |
|
|
SCS
367
DELISTED
Steelcase
SCS
| $917K | 0.04% |
+53,630
| New | +$893K |
|
|
ARNA
368
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $917K | 0.04% |
+15,635
| New | +$808K |
|
|
EGOV
369
DELISTED
NIC Inc
EGOV
| $917K | 0.04% |
57,170
-20,585
| -26% | -$341K |
|
370
Labcorp
LH
$24.3B
| $916K | 0.04% |
6,169
| – | – |
|
|
BMCH
371
DELISTED
BMC Stock Holdings, Inc
BMCH
| $915K | 0.04% |
43,140
-29,670
| -41% | -$616K |
|
372
Bausch Health
BHC
$1.65B
| $913K | 0.04% |
36,185
-13,120
| -27% | -$311K |
|
373
Brixmor Property Group
BRX
$9.95B
| $913K | 0.04% |
51,085
-27,240
| -35% | -$489K |
|
|
ARCH
374
DELISTED
Arch Resources, Inc.
ARCH
| $912K | 0.04% |
9,685
-4,560
| -32% | -$418K |
|
|
SPTN
375
DELISTED
SpartanNash
SPTN
| $911K | 0.04% |
78,070
+19,925
| +34% | +$284K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.