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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
+9.78%
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
$2.56B
AUM Growth
+$326M
Cap. Flow
+$141M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$18.8M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$10.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.75M
4
LRN icon
Stride
LRN
+$7.14M
5
OSIS icon
OSI Systems
OSIS
+$6.56M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$17.1M
2
PPLI
People Inc
PPLI
+$6.22M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.05M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 16.92%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
376
Peabody Energy
BTU
$2.81B
$583K 0.02%
63,935
+25,540
+67% +$294K
EZPW icon
377
Ezcorp Inc
EZPW
$1.88B
$583K 0.02%
85,420
+7,355
+9% +$42.2K
ARCH
378
DELISTED
Arch Resources, Inc.
ARCH
$582K 0.02%
8,115
– –
CSGS
379
DELISTED
CSG Systems International
CSGS
$580K 0.02%
+11,200
New +$604K
HAE icon
380
Haemonetics
HAE
$3.67B
$580K 0.02%
5,050
+965
+24% +$117K
KFRC icon
381
Kforce
KFRC
$1.01B
$577K 0.02%
14,535
-1,730
-11% -$68.4K
JNCE
382
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$577K 0.02%
+66,055
New +$357K
UEIC icon
383
Universal Electronics
UEIC
$57.7M
$576K 0.02%
11,030
– –
SNCR
384
DELISTED
Synchronoss Technologies
SNCR
$575K 0.02%
13,443
+3,659
+37% +$162K
TARO
385
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$573K 0.02%
6,515
-660
-9% -$55.7K
RRD
386
DELISTED
RR Donnelley & Sons Co.
RRD
$571K 0.02%
144,556
-40,345
-22% -$159K
NCMI icon
387
National CineMedia
NCMI
$371M
$570K 0.02%
7,817
+1,585
+25% +$119K
FBM
388
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$568K 0.02%
29,335
-5,555
-16% -$107K
HTBK
389
DELISTED
Heritage Commerce
HTBK
$567K 0.02%
44,220
+8,385
+23% +$102K
PDCO
390
DELISTED
Patterson Companies, Inc.
PDCO
$566K 0.02%
27,635
-5,200
-16% -$98.4K
ODP
391
DELISTED
ODP
ODP
$565K 0.02%
20,636
-4,747
-19% -$106K
TBBK icon
392
The Bancorp
TBBK
$2.83B
$564K 0.02%
43,455
– –
WNC icon
393
Wabash National
WNC
$543M
$563K 0.02%
38,325
– –
KELYA icon
394
Kelly Services Class A
KELYA
$559M
$559K 0.02%
+24,775
New +$559K
CORT icon
395
Corcept Therapeutics
CORT
$9.8B
$556K 0.02%
+45,920
New +$639K
MLKN icon
396
MillerKnoll
MLKN
$1.56B
$555K 0.02%
13,324
– –
TPC
397
Tutor Perini Cor
TPC
$4.41B
$553K 0.02%
+43,000
New +$663K
MYE icon
398
Myers Industries
MYE
$1.24B
$547K 0.02%
32,810
+6,235
+23% +$104K
WSR
399
DELISTED
Whitestone REIT
WSR
$542K 0.02%
+39,785
New +$546K
WMC
400
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$538K 0.02%
5,213
-656
-11% -$66.5K
14 15
16
17 18

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Systematic Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.

  • Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
  • Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
  • Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
  • Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
  • Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
  • Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.