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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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lakeland Financial Corp
LKFN
$1.58B
| $1.24M | 0.04% |
+27,335
| New | +$1.25M |
|
377
Synaptics
SYNA
$4.33B
| $1.23M | 0.04% |
31,020
-375
| -1% | -$14.8K |
|
378
Evertec
EVTC
$1.94B
| $1.23M | 0.04% |
44,155
-565
| -1% | -$16K |
|
379
Maximus
MMS
$3.31B
| $1.23M | 0.04% |
17,280
-210
| -1% | -$14.7K |
|
|
ACRE
380
Ares Commercial Real Estate
ACRE
$256M
| $1.23M | 0.04% |
+80,740
| New | +$1.18M |
|
|
PDCO
381
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.04% |
56,085
+2,330
| +4% | +$51.6K |
|
382
Mativ Holdings
MATV
$482M
| $1.22M | 0.04% |
31,595
-9,970
| -24% | -$340K |
|
383
Kite Realty
KRG
$5.91B
| $1.22M | 0.04% |
76,365
-975
| -1% | -$15.4K |
|
|
WCC
384
WESCO International
WCC
$16.1B
| $1.22M | 0.04% |
23,030
+55
| +0.2% | +$2.91K |
|
385
Orthofix Medical
OFIX
$496M
| $1.22M | 0.04% |
21,625
-215
| -1% | -$12.1K |
|
|
NTUS
386
DELISTED
Natus Medical Inc
NTUS
| $1.22M | 0.04% |
48,064
+11,560
| +32% | +$345K |
|
387
Cal-Maine
CALM
$4.42B
| $1.22M | 0.04% |
27,315
-345
| -1% | -$15K |
|
|
HOLI
388
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.22M | 0.04% |
58,210
-9,710
| -14% | -$200K |
|
389
Aecom
ACM
$9.57B
| $1.22M | 0.04% |
41,050
-435
| -1% | -$13K |
|
390
Axos Financial
AX
$5.64B
| $1.22M | 0.04% |
42,050
-2,680
| -6% | -$80.3K |
|
391
Bausch Health
BHC
$1.69B
| $1.22M | 0.04% |
49,305
+2,145
| +5% | +$51.2K |
|
392
United Therapeutics
UTHR
$26.1B
| $1.22M | 0.04% |
10,380
-615
| -6% | -$71.7K |
|
|
COWN
393
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.22M | 0.04% |
84,075
-5,540
| -6% | -$84.7K |
|
|
SVC
394
Service Properties Trust
SVC
$1.09B
| $1.22M | 0.04% |
9,254
-114
| -1% | -$15K |
|
395
Deluxe
DLX
$1.25B
| $1.22M | 0.04% |
+27,810
| New | +$1.25M |
|
|
ACOR
396
DELISTED
Acorda Therapeutics
ACOR
| $1.21M | 0.04% |
761
+202
| +36% | +$364K |
|
397
MDU Resources
MDU
$4.31B
| $1.21M | 0.04% |
123,410
-1,236
| -1% | -$12K |
|
398
Enpro
NPO
$6.63B
| $1.21M | 0.04% |
18,800
-225
| -1% | -$14.8K |
|
399
Sprouts Farmers Market
SFM
$7.31B
| $1.21M | 0.04% |
+56,280
| New | +$1.32M |
|
400
Oaktree Specialty Lending
OCSL
$1.06B
| $1.21M | 0.04% |
+77,900
| New | +$1.16M |
|
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Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
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.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.