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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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Home BancShares
HOMB
$6.31B
| $1.21M | 0.04% |
68,835
-845
| -1% | -$15.7K |
|
402
Ericsson
ERIC
$32.7B
| $1.21M | 0.04% |
+131,633
| New | +$1.19M |
|
403
O-I Glass
OI
$1.39B
| $1.21M | 0.04% |
63,570
-9,595
| -13% | -$186K |
|
|
CHSP
404
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.21M | 0.04% |
43,405
-535
| -1% | -$15.1K |
|
|
UNT
405
DELISTED
UNIT Corporation
UNT
| $1.2M | 0.04% |
84,521
+15,460
| +22% | +$246K |
|
|
TPC
406
Tutor Perini Cor
TPC
$4.31B
| $1.2M | 0.04% |
70,200
-865
| -1% | -$15.2K |
|
407
Ethan Allen Interiors
ETD
$606M
| $1.2M | 0.04% |
62,720
-785
| -1% | -$15K |
|
408
News Corp Class A
NWSA
$15.3B
| $1.2M | 0.04% |
96,445
-1,185
| -1% | -$14.9K |
|
|
SEM
409
DELISTED
Select Medical
SEM
| $1.2M | 0.04% |
157,547
+24,602
| +19% | +$198K |
|
410
RLJ Lodging Trust
RLJ
$1.89B
| $1.19M | 0.04% |
67,875
+2,740
| +4% | +$49.9K |
|
411
Biogen
BIIB
$30.4B
| $1.19M | 0.04% |
5,040
-560
| -10% | -$176K |
|
|
TWO
412
Two Harbors Investment
TWO
$1.27B
| $1.19M | 0.04% |
22,013
-208
| -0.9% | -$11.6K |
|
413
Boise Cascade
BCC
$2.83B
| $1.19M | 0.04% |
44,435
-6,340
| -12% | -$171K |
|
414
Matrix Service
MTRX
$324M
| $1.19M | 0.04% |
60,655
-4,555
| -7% | -$93.1K |
|
415
US Physical Therapy
USPH
$1.2B
| $1.19M | 0.04% |
11,295
-145
| -1% | -$15.6K |
|
416
Unisys
UIS
$250M
| $1.18M | 0.04% |
101,415
-1,245
| -1% | -$16.1K |
|
|
OSG
417
Octave Specialty Group
OSG
$261M
| $1.18M | 0.04% |
65,310
-785
| -1% | -$15K |
|
|
NXGN
418
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.18M | 0.04% |
70,130
-3,785
| -5% | -$65.6K |
|
419
Sanmina
SANM
$9.24B
| $1.18M | 0.04% |
40,850
-6,710
| -14% | -$198K |
|
|
AXE
420
DELISTED
Anixter International Inc
AXE
| $1.18M | 0.04% |
21,005
+1,110
| +6% | +$64.9K |
|
421
CoreCivic
CXW
$3.03B
| $1.18M | 0.04% |
60,390
+4,005
| +7% | +$79K |
|
422
Photronics
PLAB
$1.72B
| $1.18M | 0.04% |
+124,370
| New | +$1.26M |
|
|
KRA
423
DELISTED
Kraton Corporation
KRA
| $1.18M | 0.04% |
36,505
-17,405
| -32% | -$524K |
|
|
MNK
424
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.17M | 0.04% |
53,945
-9,290
| -15% | -$198K |
|
|
CKH
425
DELISTED
Seacor Holdings Inc.
CKH
| $1.17M | 0.04% |
27,745
-2,430
| -8% | -$104K |
|
Similar funds
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NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
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.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.