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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
-1.28%
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
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$35.6M |
| 2 |
Knight Transportation
KNX
|
+$35.6M |
| 3 |
FL
Foot Locker
FL
|
+$29.8M |
| 4 |
Synopsys
SNPS
|
+$28.8M |
| 5 |
SF
Stifel
SF
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$49M |
| 2 |
Belden
BDC
|
+$49M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$40.8M |
| 4 |
CMA
Comerica
CMA
|
+$38.7M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Manhattan Associates
MANH
$9.95B
| $1.42M | 0.03% |
+33,930
| New | +$1.58M |
|
377
Integer Holdings
ITGR
$3.41B
| $1.42M | 0.03% |
+25,100
| New | +$1.26M |
|
378
Universal Insurance Holdings
UVE
$1.23B
| $1.42M | 0.03% |
44,495
-15,035
| -25% | -$452K |
|
|
PRFT
379
DELISTED
Perficient Inc
PRFT
| $1.42M | 0.03% |
61,890
-8,335
| -12% | -$173K |
|
|
AD
380
Array Digital Infrastructure
AD
$3.03B
| $1.42M | 0.03% |
35,275
+785
| +2% | +$29.1K |
|
|
VTLE
381
DELISTED
Vital Energy
VTLE
| $1.42M | 0.03% |
+8,142
| New | +$1.52M |
|
|
SYKE
382
DELISTED
SYKES Enterprises Inc
SYKE
| $1.42M | 0.03% |
48,984
-295
| -0.6% | -$8.95K |
|
383
NCR Voyix
VYX
$1.19B
| $1.42M | 0.03% |
73,301
-5,338
| -7% | -$112K |
|
|
RRD
384
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.42M | 0.03% |
162,281
+1,060
| +0.7% | +$8.78K |
|
385
Eagle Bancorp
EGBN
$864M
| $1.42M | 0.03% |
+23,660
| New | +$1.46M |
|
386
Plexus
PLXS
$6.7B
| $1.42M | 0.03% |
23,700
-1,900
| -7% | -$117K |
|
387
Sanmina
SANM
$9.2B
| $1.42M | 0.03% |
54,160
+10,265
| +23% | +$293K |
|
388
ManpowerGroup
MAN
$2.58B
| $1.42M | 0.03% |
12,290
-56
| -0.5% | -$6.92K |
|
|
THS
389
DELISTED
Treehouse Foods
THS
| $1.42M | 0.03% |
36,980
+3,615
| +11% | +$157K |
|
390
Pediatrix Medical
MD
$2.2B
| $1.41M | 0.03% |
25,420
-5,655
| -18% | -$310K |
|
|
NTUS
391
DELISTED
Natus Medical Inc
NTUS
| $1.41M | 0.03% |
42,024
+2,765
| +7% | +$87.5K |
|
392
Enviri
NVRI
$620M
| $1.41M | 0.03% |
68,430
-16,455
| -19% | -$316K |
|
|
MTGE
393
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.41M | 0.03% |
78,935
+4,270
| +6% | +$75.5K |
|
|
VG
394
DELISTED
Vonage Holdings Corporation
VG
| $1.41M | 0.03% |
+132,705
| New | +$1.42M |
|
395
Acco Brands
ACCO
$399M
| $1.41M | 0.03% |
112,525
-550,345
| -83% | -$6.89M |
|
|
AMED
396
DELISTED
Amedisys
AMED
| $1.41M | 0.03% |
23,395
-6,455
| -22% | -$368K |
|
397
Amkor Technology
AMKR
$11.3B
| $1.41M | 0.03% |
139,355
-5,415
| -4% | -$56.4K |
|
398
Enterprise Financial Services Corp
EFSC
$2.44B
| $1.41M | 0.03% |
30,100
-345
| -1% | -$16.5K |
|
|
EVHC
399
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.41M | 0.03% |
+36,746
| New | +$1.37M |
|
400
Bank of N.T. Butterfield & Son
NTB
$2.38B
| $1.41M | 0.03% |
31,440
-9,485
| -23% | -$404K |
|
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Systematic Financial Management's Q1 2018 Portfolio in Review
As of Q1 2018, Systematic Financial Management held 705 positions worth $4.52B, down 9.8% from $5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $361M in Q1 2018, closing 72 positions and reducing 302 holdings. Its most notable exit was Microsemi Corp, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Knight Transportation worth $34.6M.
- Systematic Financial Management's largest Q1 2018 buy was Knight Transportation: 751,306 shares worth $34.6M.
- Systematic Financial Management added most to Commercial Metals in Q1 2018, an estimated $35.6M increase.
- Systematic Financial Management's biggest Q1 2018 reduction was Belden, cutting an estimated $49M.
- Systematic Financial Management fully exited Microsemi Corp in Q1 2018, selling an estimated $49M.
- Systematic Financial Management's ten largest holdings make up 12% of its $4.52B portfolio in Q1 2018.
- Systematic Financial Management opened 67 new positions and closed 72 in Q1 2018.
- Systematic Financial Management's portfolio value fell 9.8% quarter-over-quarter to $4.52B.
Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.