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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBM
351
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $540K | 0.02% |
+34,890
| New | +$606K |
|
352
Cirrus Logic
CRUS
$6.86B
| $539K | 0.02% |
10,065
-10,415
| -51% | -$532K |
|
|
EGRX
353
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $539K | 0.02% |
9,525
-7,200
| -43% | -$405K |
|
354
Vera Bradley
VRA
$106M
| $537K | 0.02% |
53,185
-23,595
| -31% | -$250K |
|
355
DNOW Inc
DNOW
$2.54B
| $536K | 0.02% |
+46,740
| New | +$577K |
|
|
BECN
356
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $536K | 0.02% |
+15,995
| New | +$541K |
|
|
ERF
357
DELISTED
Enerplus Corporation
ERF
| $536K | 0.02% |
72,065
-59,815
| -45% | -$412K |
|
|
EXPR
358
DELISTED
Express, Inc.
EXPR
| $536K | 0.02% |
7,790
-1,721
| -18% | -$84.5K |
|
359
Bank OZK
OZK
$5.59B
| $534K | 0.02% |
19,580
-8,770
| -31% | -$244K |
|
360
US Physical Therapy
USPH
$1.2B
| $534K | 0.02% |
4,090
-3,790
| -48% | -$493K |
|
361
Commault Systems
CVLT
$5.09B
| $532K | 0.02% |
11,905
-6,955
| -37% | -$319K |
|
362
Powell Industries
POWL
$7.41B
| $530K | 0.02% |
+40,620
| New | +$506K |
|
|
ARNA
363
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $530K | 0.02% |
11,590
-4,045
| -26% | -$227K |
|
364
Bank of N.T. Butterfield & Son
NTB
$2.38B
| $529K | 0.02% |
+17,850
| New | +$542K |
|
|
VRN
365
DELISTED
Veren
VRN
| $529K | 0.02% |
+124,085
| New | +$430K |
|
366
ANI Pharmaceuticals
ANIP
$1.82B
| $528K | 0.02% |
7,250
-5,645
| -44% | -$422K |
|
|
TIVO
367
DELISTED
Tivo Inc
TIVO
| $528K | 0.02% |
69,310
-61,705
| -47% | -$472K |
|
368
AAR Corp
AIR
$5.5B
| $527K | 0.02% |
12,800
-15,445
| -55% | -$649K |
|
|
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
| $527K | 0.02% |
37,341
-25,468
| -41% | -$366K |
|
|
WLL
370
DELISTED
Whiting Petroleum Corporation
WLL
| $527K | 0.02% |
875
-5,325
| -86% | -$4.51M |
|
|
MEET
371
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $526K | 0.02% |
160,625
-97,675
| -38% | -$339K |
|
372
Chemed
CHE
$6.87B
| $525K | 0.02% |
1,257
-1,358
| -52% | -$554K |
|
373
Perdoceo Education
PRDO
$2.07B
| $525K | 0.02% |
+33,045
| New | +$648K |
|
374
Zions Bancorporation
ZION
$10.2B
| $525K | 0.02% |
11,784
-56,679
| -83% | -$2.45M |
|
375
Myriad Genetics
MYGN
$506M
| $523K | 0.02% |
18,270
-20,115
| -52% | -$586K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.