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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tenet Healthcare
THC
$20.1B
| $884K | 0.03% |
42,780
-3,340
| -7% | -$77K |
|
402
Mativ Holdings
MATV
$448M
| $883K | 0.03% |
26,620
-4,975
| -16% | -$168K |
|
403
Cigna
CI
$76.6B
| $882K | 0.03% |
5,596
-1,066
| -16% | -$167K |
|
|
CIVI
404
DELISTED
Civitas Resources
CIVI
| $881K | 0.03% |
42,195
-14,745
| -26% | -$322K |
|
405
Enova International
ENVA
$5.91B
| $877K | 0.03% |
+38,050
| New | +$912K |
|
|
THS
406
DELISTED
Treehouse Foods
THS
| $877K | 0.03% |
16,210
-6,025
| -27% | -$352K |
|
|
HT
407
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $877K | 0.03% |
+53,030
| New | +$939K |
|
|
YELL
408
DELISTED
Yellow Corporation Common Stock
YELL
| $876K | 0.03% |
217,315
+56,245
| +35% | +$325K |
|
|
TBI
409
Trueblue
TBI
$234M
| $873K | 0.03% |
39,570
-13,685
| -26% | -$318K |
|
|
MNK
410
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $873K | 0.03% |
95,110
+41,165
| +76% | +$595K |
|
411
BP
BP
$113B
| $872K | 0.03% |
21,252
-1,322
| -6% | -$55.5K |
|
412
NETSCOUT
NTCT
$2.86B
| $872K | 0.03% |
+34,330
| New | +$922K |
|
413
SiriusPoint
SPNT
$2.98B
| $872K | 0.03% |
+84,505
| New | +$905K |
|
|
SVC
414
Service Properties Trust
SVC
$1.1B
| $871K | 0.03% |
6,966
-2,288
| -25% | -$293K |
|
415
Fabrinet
FN
$17.1B
| $869K | 0.03% |
17,505
-6,995
| -29% | -$369K |
|
416
Warrior Met Coal
HCC
$4.23B
| $868K | 0.03% |
+33,220
| New | +$946K |
|
|
NUAN
417
DELISTED
Nuance Communications, Inc.
NUAN
| $868K | 0.03% |
62,809
-30,729
| -33% | -$453K |
|
418
Kite Realty
KRG
$5.95B
| $863K | 0.03% |
57,045
-19,320
| -25% | -$305K |
|
419
Matthews International
MATW
$864M
| $862K | 0.03% |
+24,730
| New | +$905K |
|
|
AUD
420
DELISTED
Audacy, Inc.
AUD
| $860K | 0.03% |
+148,315
| New | +$911K |
|
421
MGIC Investment
MTG
$6.27B
| $859K | 0.03% |
65,400
-41,100
| -39% | -$571K |
|
|
PDLI
422
DELISTED
PDL BioPharma, Inc.
PDLI
| $859K | 0.03% |
273,425
-84,555
| -24% | -$274K |
|
423
Deluxe
DLX
$1.19B
| $858K | 0.03% |
21,095
-6,715
| -24% | -$284K |
|
424
Olin
OLN
$2.64B
| $858K | 0.03% |
39,140
-11,085
| -22% | -$247K |
|
425
NCR Voyix
VYX
$1.06B
| $857K | 0.03% |
44,923
-34,010
| -43% | -$632K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.