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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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
TriCo Bancshares
TCBK
$1.84B
| $500K | 0.02% |
+13,765
| New | +$505K |
|
|
TVTY
402
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $496K | 0.02% |
29,825
-13,660
| -31% | -$236K |
|
403
National Healthcare
NHC
$3.53B
| $495K | 0.02% |
6,045
-3,895
| -39% | -$322K |
|
|
HMSY
404
DELISTED
HMS Holdings Corp.
HMSY
| $493K | 0.02% |
14,295
-15,345
| -52% | -$555K |
|
|
GPOR
405
DELISTED
Gulfport Energy Corp.
GPOR
| $493K | 0.02% |
181,825
-710,688
| -80% | -$2.37M |
|
|
HAYN
406
DELISTED
Haynes International, Inc.
HAYN
| $492K | 0.02% |
+13,740
| New | +$435K |
|
|
GTS
407
DELISTED
Triple-S Management Corporation
GTS
| $488K | 0.02% |
+36,450
| New | +$779K |
|
408
Range Resources
RRC
$8.85B
| $487K | 0.02% |
127,570
-4,310
| -3% | -$20.7K |
|
|
CMA
409
DELISTED
Comerica
CMA
| $486K | 0.02% |
7,369
-28,128
| -79% | -$1.86M |
|
410
Center Bancorp
CNOB
$1.65B
| $480K | 0.02% |
21,630
-10,060
| -32% | -$219K |
|
411
Nabors Industries
NBR
$1.16B
| $475K | 0.02% |
5,075
+139
| +3% | +$15.6K |
|
|
SNCR
412
DELISTED
Synchronoss Technologies
SNCR
| $475K | 0.02% |
+9,784
| New | +$663K |
|
413
Tapestry
TPR
$29.8B
| $470K | 0.02% |
18,045
+4,445
| +33% | +$117K |
|
414
Myers Industries
MYE
$1.23B
| $469K | 0.02% |
26,575
-5,995
| -18% | -$102K |
|
415
PC Connection
CNXN
$2.05B
| $458K | 0.02% |
11,770
-8,650
| -42% | -$308K |
|
416
Enanta Pharmaceuticals
ENTA
$370M
| $458K | 0.02% |
7,630
-1,975
| -21% | -$147K |
|
417
Citi Trends
CTRN
$543M
| $455K | 0.02% |
24,870
-11,265
| -31% | -$183K |
|
|
HIBB
418
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $454K | 0.02% |
19,805
-10,775
| -35% | -$196K |
|
419
Zumiez
ZUMZ
$328M
| $448K | 0.02% |
14,135
-9,776
| -41% | -$258K |
|
420
Genesco
GCO
$416M
| $445K | 0.02% |
11,130
-735
| -6% | -$28.4K |
|
|
NGD
421
DELISTED
New Gold Inc
NGD
| $445K | 0.02% |
+440,930
| New | +$536K |
|
|
ODP
422
DELISTED
ODP
ODP
| $445K | 0.02% |
25,383
-1,166
| -4% | -$20.1K |
|
423
Community Trust Bancorp
CTBI
$1.39B
| $444K | 0.02% |
10,420
+1,020
| +11% | +$41.9K |
|
424
Independent Bank Corp
IBCP
$774M
| $443K | 0.02% |
20,795
-10,180
| -33% | -$212K |
|
|
VRTV
425
DELISTED
VERITIV CORPORATION
VRTV
| $443K | 0.02% |
+24,520
| New | +$422K |
|
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NEI
FIS
CFO
Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.