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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
+3.55%
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
$4.14B
AUM Growth
+$49M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$21.4M |
| 2 |
Brunswick
BC
|
+$14.4M |
| 3 |
Lumen
LUMN
|
+$13.8M |
| 4 |
CMA
Comerica
CMA
|
+$11.7M |
| 5 |
Helix Energy Solutions
HLX
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$21.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.9M |
| 3 |
FL
Foot Locker
FL
|
+$17.5M |
| 4 |
Terex
TEX
|
+$14.7M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.95% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enpro
NPO
$6.95B
| $1.39M | 0.03% |
+19,045
| New | +$1.41M |
|
402
Interparfums
IPAR
$3.99B
| $1.39M | 0.03% |
21,490
-6,315
| -23% | -$388K |
|
403
Maximus
MMS
$3.2B
| $1.39M | 0.03% |
21,295
-150
| -0.7% | -$9.74K |
|
|
SRC
404
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.39M | 0.03% |
34,377
-1,431
| -4% | -$59.3K |
|
|
SIR
405
DELISTED
SELECT INCOME REIT
SIR
| $1.39M | 0.03% |
143,598
-10,169
| -7% | -$95.6K |
|
406
Evertec
EVTC
$1.88B
| $1.38M | 0.03% |
+57,425
| New | +$1.36M |
|
|
SVC
407
Service Properties Trust
SVC
$1.08B
| $1.38M | 0.03% |
9,594
-919
| -9% | -$132K |
|
408
Vera Bradley
VRA
$106M
| $1.38M | 0.03% |
90,615
+9,045
| +11% | +$132K |
|
|
VTLE
409
DELISTED
Vital Energy
VTLE
| $1.38M | 0.03% |
8,453
+32
| +0.4% | +$5.6K |
|
410
Toyota
TM
$216B
| $1.38M | 0.03% |
11,100
-1,400
| -11% | -$177K |
|
|
SHOE
411
Shoe Station Group
SHOE
$410M
| $1.38M | 0.03% |
71,596
-3,860
| -5% | -$68.6K |
|
|
ARRS
412
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.38M | 0.03% |
53,035
-1,855
| -3% | -$47.3K |
|
413
O-I Glass
OI
$1.41B
| $1.38M | 0.03% |
73,280
-240
| -0.3% | -$4.32K |
|
|
AEL
414
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.38M | 0.03% |
38,925
+3,745
| +11% | +$135K |
|
|
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | 0.03% |
70,180
-13,220
| -16% | -$251K |
|
|
MDRX
416
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.37M | 0.03% |
96,350
-16,890
| -15% | -$230K |
|
417
Kite Realty
KRG
$5.99B
| $1.37M | 0.03% |
82,305
-6,535
| -7% | -$111K |
|
|
AAN.A
418
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.37M | 0.03% |
25,160
-3,610
| -13% | -$197K |
|
419
CoreCivic
CXW
$3.09B
| $1.37M | 0.03% |
56,220
-10,725
| -16% | -$268K |
|
420
Fabrinet
FN
$16.9B
| $1.37M | 0.03% |
29,575
-9,295
| -24% | -$399K |
|
421
Greif
GEF
$4.56B
| $1.37M | 0.03% |
25,490
+1,385
| +6% | +$75.3K |
|
422
AGCO
AGCO
$8.71B
| $1.37M | 0.03% |
22,485
+1,205
| +6% | +$72.9K |
|
423
Black Hills Corp
BKH
$5.68B
| $1.37M | 0.03% |
+23,525
| New | +$1.41M |
|
|
ALE
424
DELISTED
Allete
ALE
| $1.36M | 0.03% |
18,190
-1,080
| -6% | -$82.9K |
|
425
Navient
NAVI
$809M
| $1.36M | 0.03% |
100,800
-1,965
| -2% | -$26.6K |
|
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NHC
NEI
FIS
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Systematic Financial Management's Q3 2018 Portfolio in Review
As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.
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.
- Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
- Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
- Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
- Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
- Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
- Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
- Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.
Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.