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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
-17.36%
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
$3.25B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$31.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$14M |
| 3 |
Apple Hospitality REIT
APLE
|
+$12.7M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.5M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$18.4M |
| 4 |
Vistra
VST
|
+$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Insight Enterprises
NSIT
$3.71B
| $1.12M | 0.03% |
27,585
+1,630
| +6% | +$75.1K |
|
402
SM Energy
SM
$7.26B
| $1.12M | 0.03% |
72,395
+22,880
| +46% | +$529K |
|
403
Wabash National
WNC
$538M
| $1.12M | 0.03% |
+85,640
| New | +$1.26M |
|
|
NXGN
404
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.12M | 0.03% |
73,915
+8,145
| +12% | +$140K |
|
405
Myriad Genetics
MYGN
$515M
| $1.12M | 0.03% |
38,510
+8,310
| +28% | +$299K |
|
406
Navient
NAVI
$809M
| $1.12M | 0.03% |
127,005
+26,205
| +26% | +$300K |
|
|
SVC
407
Service Properties Trust
SVC
$1.08B
| $1.12M | 0.03% |
9,368
-226
| -2% | -$29.5K |
|
|
AMAG
408
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.12M | 0.03% |
73,605
+14,085
| +24% | +$268K |
|
409
Acadia Healthcare
ACHC
$2.99B
| $1.12M | 0.03% |
43,435
+7,470
| +21% | +$259K |
|
410
Ethan Allen Interiors
ETD
$592M
| $1.12M | 0.03% |
63,505
+5,690
| +10% | +$112K |
|
|
TBI
411
Trueblue
TBI
$237M
| $1.12M | 0.03% |
50,205
-25
| -0% | -$600 |
|
|
CKH
412
DELISTED
Seacor Holdings Inc.
CKH
| $1.12M | 0.03% |
30,175
+4,560
| +18% | +$201K |
|
|
MODV
413
DELISTED
ModivCare
MODV
| $1.11M | 0.03% |
18,545
-1,175
| -6% | -$77.9K |
|
|
TBRG
414
DELISTED
TruBridge
TBRG
| $1.11M | 0.03% |
+44,325
| New | +$1.16M |
|
|
PINC
415
DELISTED
Premier
PINC
| $1.11M | 0.03% |
29,750
-4,550
| -13% | -$188K |
|
416
News Corp Class A
NWSA
$14.8B
| $1.11M | 0.03% |
+97,630
| New | +$1.25M |
|
|
VTLE
417
DELISTED
Vital Energy
VTLE
| $1.11M | 0.03% |
15,294
+6,841
| +81% | +$718K |
|
|
CORE
418
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.1M | 0.03% |
+47,540
| New | +$1.45M |
|
|
WCC
419
WESCO International
WCC
$16.5B
| $1.1M | 0.03% |
22,975
+105
| +0.5% | +$5.45K |
|
420
Scansource
SCSC
$1.13B
| $1.1M | 0.03% |
+32,020
| New | +$1.21M |
|
421
Kelly Services Class A
KELYA
$545M
| $1.1M | 0.03% |
+53,735
| New | +$1.2M |
|
|
SEM
422
DELISTED
Select Medical
SEM
| $1.1M | 0.03% |
+132,945
| New | +$1.27M |
|
|
SWN
423
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.03% |
322,550
+63,800
| +25% | +$314K |
|
424
Aecom
ACM
$9.12B
| $1.1M | 0.03% |
41,485
+665
| +2% | +$20.2K |
|
425
National Fuel Gas
NFG
$7.67B
| $1.1M | 0.03% |
21,475
-4,000
| -16% | -$219K |
|
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Systematic Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M 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 Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.
- Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
- Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
- Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
- Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
- Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
- Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.
Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.