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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
+5.82%
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
$4.09B
AUM Growth
-$422M
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
Terex
TEX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.31% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
401
DELISTED
NIC Inc
EGOV
| $1.4M | 0.03% |
90,270
-14,760
| -14% | -$224K |
|
402
Orthofix Medical
OFIX
$455M
| $1.4M | 0.03% |
24,685
+270
| +1% | +$15.4K |
|
|
SYKE
403
DELISTED
SYKES Enterprises Inc
SYKE
| $1.4M | 0.03% |
48,760
-224
| -0.5% | -$6.42K |
|
|
ARR
404
Armour Residential REIT
ARR
$2.02B
| $1.4M | 0.03% |
12,292
+221
| +2% | +$25.4K |
|
405
Estee Lauder
EL
$29B
| $1.4M | 0.03% |
9,819
-5,036
| -34% | -$745K |
|
406
S&T Bancorp
STBA
$1.86B
| $1.4M | 0.03% |
32,410
-4,215
| -12% | -$184K |
|
407
Amkor Technology
AMKR
$16.1B
| $1.4M | 0.03% |
162,965
+23,610
| +17% | +$215K |
|
|
NTUS
408
DELISTED
Natus Medical Inc
NTUS
| $1.4M | 0.03% |
40,589
-1,435
| -3% | -$50.3K |
|
409
Eagle Bancorp
EGBN
$867M
| $1.4M | 0.03% |
22,830
-830
| -4% | -$50.4K |
|
410
Celestica
CLS
$35.1B
| $1.4M | 0.03% |
117,632
-19,935
| -14% | -$229K |
|
411
Movado Group
MOV
$812M
| $1.4M | 0.03% |
28,876
-11,190
| -28% | -$483K |
|
412
Primoris Services
PRIM
$4.69B
| $1.4M | 0.03% |
51,240
-4,305
| -8% | -$114K |
|
413
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.39M | 0.03% |
+99,617
| New | +$1.41M |
|
414
SunCoke Energy
SXC
$757M
| $1.39M | 0.03% |
103,960
-24,600
| -19% | -$305K |
|
415
1st Source
SRCE
$2.07B
| $1.39M | 0.03% |
26,060
-945
| -3% | -$50.4K |
|
|
BIG
416
DELISTED
Big Lots, Inc.
BIG
| $1.39M | 0.03% |
33,315
+400
| +1% | +$16.8K |
|
|
CVSA
417
Covista Inc
CVSA
$3.94B
| $1.39M | 0.03% |
28,885
-1,020
| -3% | -$48.8K |
|
418
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.39M | 0.03% |
30,365
-1,075
| -3% | -$50.8K |
|
|
X
419
DELISTED
US Steel
X
| $1.39M | 0.03% |
39,955
+1,090
| +3% | +$39K |
|
420
Central Pacific Financial
CPF
$997M
| $1.39M | 0.03% |
48,370
+675
| +1% | +$20K |
|
421
Myriad Genetics
MYGN
$530M
| $1.39M | 0.03% |
37,090
-8,280
| -18% | -$280K |
|
422
Telephone and Data Systems
TDS
$3.91B
| $1.39M | 0.03% |
50,500
-1,670
| -3% | -$45.2K |
|
423
Charles River Laboratories
CRL
$10.9B
| $1.38M | 0.03% |
12,304
-435
| -3% | -$47K |
|
|
HZNP
424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.38M | 0.03% |
83,400
-17,160
| -17% | -$262K |
|
425
Genworth Financial
GNW
$3.8B
| $1.38M | 0.03% |
306,630
-175,690
| -36% | -$606K |
|
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Systematic Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.
- Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
- Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
- Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
- Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
- Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
- Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
- Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.
Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.