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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
+9.78%
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
$2.56B
AUM Growth
+$326M
(+15%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$18.8M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$10.6M |
| 3 |
Tower Semiconductor
TSEM
|
+$7.75M |
| 4 |
Stride
LRN
|
+$7.14M |
| 5 |
OSI Systems
OSIS
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$17.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$6.22M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$6.05M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$5.13M |
| 5 |
Oshkosh
OSK
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.18% |
| 2 | Industrials | 16.92% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Maximus
MMS
$3.31B
| $603K | 0.02% |
8,105
+1,080
| +15% | +$81.2K |
|
352
Radian Group
RDN
$5.23B
| $603K | 0.02% |
23,950
| – | – |
|
|
EGOV
353
DELISTED
NIC Inc
EGOV
| $603K | 0.02% |
26,970
| – | – |
|
354
Employers Holdings
EIG
$922M
| $602K | 0.02% |
+14,430
| New | +$613K |
|
355
Lakeland Financial Corp
LKFN
$1.59B
| $601K | 0.02% |
12,275
| – | – |
|
356
Landstar System
LSTR
$6.32B
| $601K | 0.02% |
5,280
| – | – |
|
357
Ligand Pharmaceuticals
LGND
$5.93B
| $600K | 0.02% |
9,217
| – | – |
|
|
MEET
358
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $600K | 0.02% |
119,720
-40,905
| -25% | -$192K |
|
359
Mativ Holdings
MATV
$478M
| $597K | 0.02% |
+14,220
| New | +$591K |
|
360
Navient
NAVI
$824M
| $597K | 0.02% |
43,605
| – | – |
|
361
OneMain Financial
OMF
$7.15B
| $597K | 0.02% |
14,160
| – | – |
|
362
Bank OZK
OZK
$5.59B
| $597K | 0.02% |
19,580
| – | – |
|
363
Central Garden & Pet Co
CENT
$2.8B
| $596K | 0.02% |
+23,988
| New | +$571K |
|
364
Portland General Electric
POR
$5.95B
| $596K | 0.02% |
10,680
| – | – |
|
|
ECHO
365
DELISTED
Echo Global Logistics, Inc.
ECHO
| $593K | 0.02% |
28,640
+4,420
| +18% | +$92.3K |
|
366
Preferred Bank
PFBC
$1.25B
| $592K | 0.02% |
9,850
| – | – |
|
367
Anika Therapeutics
ANIK
$205M
| $590K | 0.02% |
11,380
+1,495
| +15% | +$86.8K |
|
|
THS
368
DELISTED
Treehouse Foods
THS
| $590K | 0.02% |
12,165
+2,065
| +20% | +$106K |
|
369
AGCO
AGCO
$8.91B
| $589K | 0.02% |
7,620
| – | – |
|
370
Commault Systems
CVLT
$5.19B
| $589K | 0.02% |
13,185
+1,280
| +11% | +$60.5K |
|
371
Cheesecake Factory
CAKE
$4.36B
| $588K | 0.02% |
15,135
| – | – |
|
372
Celestica
CLS
$39.3B
| $588K | 0.02% |
71,150
+11,920
| +20% | +$88.8K |
|
373
Vanda Pharmaceuticals
VNDA
$309M
| $586K | 0.02% |
35,705
-6,590
| -16% | -$99.6K |
|
|
ARNA
374
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $586K | 0.02% |
12,895
+1,305
| +11% | +$61.7K |
|
|
WDR
375
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $585K | 0.02% |
34,960
-54,344
| -61% | -$886K |
|
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Systematic Financial Management's Q4 2019 Portfolio in Review
As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.
- Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
- Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
- Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
- Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
- Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
- Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
- Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.
Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.