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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
+3.55%
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
$4.14B
AUM Growth
+$49M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$21.4M |
| 2 |
Brunswick
BC
|
+$14.4M |
| 3 |
Lumen
LUMN
|
+$13.8M |
| 4 |
CMA
Comerica
CMA
|
+$11.7M |
| 5 |
Helix Energy Solutions
HLX
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$21.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.9M |
| 3 |
FL
Foot Locker
FL
|
+$17.5M |
| 4 |
Terex
TEX
|
+$14.7M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.95% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TriMas Corp
TRS
$1.45B
| $1.42M | 0.03% |
+46,630
| New | +$1.41M |
|
377
Cal-Maine
CALM
$4.2B
| $1.42M | 0.03% |
29,340
-140
| -0.5% | -$6.7K |
|
|
CZZ
378
DELISTED
Cosan Limited
CZZ
| $1.42M | 0.03% |
+210,595
| New | +$1.55M |
|
379
Cogent Communications
CCOI
$612M
| $1.42M | 0.03% |
25,375
-2,365
| -9% | -$127K |
|
|
EFII
380
DELISTED
Electronics for Imaging
EFII
| $1.42M | 0.03% |
+41,535
| New | +$1.41M |
|
381
Hawaiian Electric Industries
HE
$2.28B
| $1.42M | 0.03% |
39,765
-2,825
| -7% | -$99.4K |
|
|
CNR
382
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.41M | 0.03% |
+93,300
| New | +$1.56M |
|
|
HT
383
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.41M | 0.03% |
62,265
-8,295
| -12% | -$186K |
|
|
NTUS
384
DELISTED
Natus Medical Inc
NTUS
| $1.41M | 0.03% |
39,544
-1,045
| -3% | -$36.9K |
|
|
NCI
385
DELISTED
Navigant Consulting, Inc.
NCI
| $1.41M | 0.03% |
61,155
-240
| -0.4% | -$5.55K |
|
386
Vaalco Energy
EGY
$552M
| $1.41M | 0.03% |
+514,895
| New | +$1.36M |
|
387
Tilly's
TLYS
$117M
| $1.41M | 0.03% |
74,130
-9,980
| -12% | -$172K |
|
|
WCC
388
WESCO International
WCC
$16.5B
| $1.41M | 0.03% |
22,870
-105
| -0.5% | -$6.29K |
|
389
Insight Enterprises
NSIT
$3.71B
| $1.4M | 0.03% |
25,955
-3,435
| -12% | -$181K |
|
390
Pediatrix Medical
MD
$2.15B
| $1.4M | 0.03% |
30,075
-145
| -0.5% | -$6.66K |
|
391
Medifast
MED
$110M
| $1.4M | 0.03% |
6,333
-2,880
| -31% | -$584K |
|
392
The Ensign Group
ENSG
$10.4B
| $1.4M | 0.03% |
+39,510
| New | +$1.38M |
|
393
CACI
CACI
$11B
| $1.4M | 0.03% |
7,610
-1,200
| -14% | -$221K |
|
|
AXE
394
DELISTED
Anixter International Inc
AXE
| $1.4M | 0.03% |
19,925
-2,525
| -11% | -$177K |
|
395
Interface
TILE
$1.96B
| $1.4M | 0.03% |
59,880
-1,870
| -3% | -$43.4K |
|
396
Estee Lauder
EL
$30.1B
| $1.4M | 0.03% |
9,600
-219
| -2% | -$30.4K |
|
397
NMI Holdings
NMIH
$3.27B
| $1.4M | 0.03% |
61,575
+5,925
| +11% | +$124K |
|
398
Red Robin
RRGB
$136M
| $1.39M | 0.03% |
34,690
+7,235
| +26% | +$308K |
|
|
KRA
399
DELISTED
Kraton Corporation
KRA
| $1.39M | 0.03% |
29,485
-145
| -0.5% | -$6.88K |
|
400
Myriad Genetics
MYGN
$515M
| $1.39M | 0.03% |
30,200
-6,890
| -19% | -$306K |
|
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Systematic Financial Management's Q3 2018 Portfolio in Review
As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.
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.
- Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
- Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
- Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
- Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
- Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
- Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
- Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.
Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.