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
-17.36%
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
$3.25B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$31.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$14M |
| 3 |
Apple Hospitality REIT
APLE
|
+$12.7M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.5M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$18.4M |
| 4 |
Vistra
VST
|
+$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
376
Two Harbors Investment
TWO
$1.27B
| $1.14M | 0.04% |
+22,221
| New | +$1.27M |
|
|
BMCH
377
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.14M | 0.04% |
+73,695
| New | +$1.23M |
|
|
TCF
378
DELISTED
TCF Financial Corporation
TCF
| $1.14M | 0.04% |
58,520
+3,620
| +7% | +$78.3K |
|
|
OSG
379
Octave Specialty Group
OSG
$258M
| $1.14M | 0.04% |
66,095
+210
| +0.3% | +$3.85K |
|
380
Home BancShares
HOMB
$6.21B
| $1.14M | 0.04% |
+69,680
| New | +$1.32M |
|
381
World Kinect Corp
WKC
$2.04B
| $1.14M | 0.04% |
53,190
+1,195
| +2% | +$31.5K |
|
|
LMNX
382
DELISTED
Luminex Corp
LMNX
| $1.14M | 0.04% |
49,295
-2,410
| -5% | -$64.9K |
|
383
Integer Holdings
ITGR
$3.38B
| $1.14M | 0.04% |
14,920
-3,880
| -21% | -$311K |
|
384
Maximus
MMS
$3.2B
| $1.14M | 0.04% |
17,490
-3,805
| -18% | -$250K |
|
|
ACH
385
Accendra Health
ACH
$247M
| $1.14M | 0.04% |
179,765
+100,510
| +127% | +$1.04M |
|
|
MGLN
386
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | 0.03% |
19,960
+1,105
| +6% | +$68.2K |
|
387
National Healthcare
NHC
$3.53B
| $1.14M | 0.03% |
14,470
-1,855
| -11% | -$145K |
|
|
TPC
388
Tutor Perini Cor
TPC
$4.51B
| $1.14M | 0.03% |
71,065
+3,160
| +5% | +$54.9K |
|
389
Prestige Consumer Healthcare
PBH
$2.39B
| $1.13M | 0.03% |
36,720
+965
| +3% | +$35.2K |
|
|
TLRD
390
DELISTED
Tailored Brands, Inc.
TLRD
| $1.13M | 0.03% |
83,015
+16,730
| +25% | +$345K |
|
391
Quad
QUAD
$438M
| $1.13M | 0.03% |
91,842
+31,705
| +53% | +$511K |
|
392
MDU Resources
MDU
$4.37B
| $1.13M | 0.03% |
124,646
+447
| +0.4% | +$4.36K |
|
393
Bank OZK
OZK
$5.5B
| $1.13M | 0.03% |
49,480
+15,655
| +46% | +$434K |
|
394
MGIC Investment
MTG
$6.34B
| $1.13M | 0.03% |
107,850
-5,440
| -5% | -$63.7K |
|
395
Sinclair Inc
SBGI
$974M
| $1.13M | 0.03% |
+42,840
| New | +$1.25M |
|
|
SNV
396
DELISTED
Synovus
SNV
| $1.13M | 0.03% |
+35,215
| New | +$1.33M |
|
397
Axos Financial
AX
$5.45B
| $1.13M | 0.03% |
+44,730
| New | +$1.35M |
|
398
ManpowerGroup
MAN
$2.5B
| $1.13M | 0.03% |
17,360
+2,295
| +15% | +$174K |
|
399
Vishay Precision Group
VPG
$1.36B
| $1.13M | 0.03% |
+37,205
| New | +$1.22M |
|
400
Covenant Logistics
CVLG
$1.13B
| $1.12M | 0.03% |
+117,100
| New | +$1.37M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M 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 Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.
- Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
- Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
- Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
- Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
- Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
- Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.
Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.