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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Maximus
MMS
$3.14B
| $910K | 0.04% |
12,550
-4,730
| -27% | -$343K |
|
377
Sanmina
SANM
$11.2B
| $909K | 0.04% |
30,010
-10,840
| -27% | -$328K |
|
378
Innoviva
INVA
$1.58B
| $908K | 0.04% |
62,375
-19,820
| -24% | -$281K |
|
379
OSI Systems
OSIS
$3.57B
| $904K | 0.04% |
8,030
-7,090
| -47% | -$714K |
|
380
Keysight
KEYS
$54.5B
| $903K | 0.04% |
10,054
-1,907
| -16% | -$162K |
|
381
National Fuel Gas
NFG
$7.84B
| $902K | 0.04% |
+17,105
| New | +$974K |
|
382
RLJ Lodging Trust
RLJ
$1.87B
| $900K | 0.04% |
50,705
-17,170
| -25% | -$312K |
|
383
Sunstone Hotel Investors
SHO
$2.19B
| $900K | 0.04% |
+65,630
| New | +$929K |
|
|
MEET
384
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $899K | 0.04% |
+258,300
| New | +$1.15M |
|
|
KEM
385
DELISTED
KEMET Corporation
KEM
| $899K | 0.04% |
47,813
-76,624
| -62% | -$1.34M |
|
386
Eagle Bancorp
EGBN
$867M
| $897K | 0.03% |
16,580
-6,545
| -28% | -$357K |
|
387
AMC Global Media
AMCX
$430M
| $896K | 0.03% |
16,445
-3,265
| -17% | -$184K |
|
388
MDU Resources
MDU
$4.44B
| $896K | 0.03% |
91,286
-32,124
| -26% | -$313K |
|
|
SYKE
389
DELISTED
SYKES Enterprises Inc
SYKE
| $896K | 0.03% |
32,629
-13,366
| -29% | -$360K |
|
390
Assured Guaranty
AGO
$3.78B
| $895K | 0.03% |
21,275
-9,895
| -32% | -$436K |
|
|
ALE
391
DELISTED
Allete
ALE
| $895K | 0.03% |
+10,760
| New | +$886K |
|
392
Cirrus Logic
CRUS
$6.74B
| $895K | 0.03% |
20,480
-12,465
| -38% | -$542K |
|
|
PDS
393
Precision Drilling
PDS
$1.09B
| $892K | 0.03% |
23,589
-12,659
| -35% | -$557K |
|
|
RPAI
394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $892K | 0.03% |
+75,810
| New | +$929K |
|
395
Fossil Group
FOSL
$239M
| $891K | 0.03% |
77,440
-565
| -0.7% | -$6.94K |
|
396
Radian Group
RDN
$5.14B
| $891K | 0.03% |
39,015
-26,460
| -40% | -$604K |
|
397
W&T Offshore
WTI
$545M
| $889K | 0.03% |
179,180
-64,190
| -26% | -$346K |
|
398
Cal-Maine
CALM
$4.28B
| $886K | 0.03% |
21,225
-6,090
| -22% | -$251K |
|
399
Idacorp
IDA
$8.23B
| $886K | 0.03% |
+8,825
| New | +$890K |
|
400
Enpro
NPO
$7.05B
| $885K | 0.03% |
13,865
-4,935
| -26% | -$322K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.