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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
+9.78%
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
$2.56B
AUM Growth
+$326M
Cap. Flow
+$141M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$18.8M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$10.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.75M
4
LRN icon
Stride
LRN
+$7.14M
5
OSIS icon
OSI Systems
OSIS
+$6.56M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$17.1M
2
PPLI
People Inc
PPLI
+$6.22M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.05M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 16.92%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
401
NNN REIT
NNN
$9.41B
$535K 0.02%
9,975
+200
+2% +$11.1K
OCFC icon
402
OceanFirst Financial
OCFC
$1.73B
$533K 0.02%
+20,860
New +$502K
STRL icon
403
Sterling Infrastructure
STRL
$16.7B
$530K 0.02%
37,670
+4,230
+13% +$63.7K
COWN
404
DELISTED
Cowen Inc. Class A Common Stock
COWN
$528K 0.02%
33,535
– –
NX icon
405
Quanex
NX
$891M
$525K 0.02%
30,765
– –
PPLI
406
People Inc
PPLI
$3.15B
$524K 0.02%
11,778
-154,283
-93% -$6.22M
NHC icon
407
National Healthcare
NHC
$3.59B
$522K 0.02%
6,045
– –
UPBD icon
408
Upbound Group
UPBD
$1.25B
$522K 0.02%
18,105
+3,390
+23% +$88.6K
CMA
409
DELISTED
Comerica
CMA
$521K 0.02%
7,255
-114
-2% -$7.83K
CMCSA icon
410
Comcast
CMCSA
$85.7B
$520K 0.02%
11,558
-1,542
-12% -$68.6K
PBI icon
411
Pitney Bowes
PBI
$2.43B
$515K 0.02%
127,750
– –
NXGN
412
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$515K 0.02%
32,030
-5,480
-15% -$90.5K
HSTM icon
413
HealthStream
HSTM
$832M
$509K 0.02%
18,720
-2,500
-12% -$68.8K
TBRG
414
DELISTED
TruBridge
TBRG
$505K 0.02%
19,135
-3,650
-16% -$91.1K
PDLI
415
DELISTED
PDL BioPharma, Inc.
PDLI
$497K 0.02%
153,020
-97,915
-39% -$284K
HAYN
416
DELISTED
Haynes International, Inc.
HAYN
$492K 0.02%
13,740
– –
ZUMZ icon
417
Zumiez
ZUMZ
$347M
$488K 0.02%
14,135
– –
PGC icon
418
Peapack-Gladstone Financial
PGC
$841M
$485K 0.02%
15,705
– –
HOLI
419
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$482K 0.02%
29,350
-4,265
-13% -$64.7K
VRTV
420
DELISTED
VERITIV CORPORATION
VRTV
$482K 0.02%
24,520
– –
HIBB
421
DELISTED
Hibbett, Inc. Common Stock
HIBB
$480K 0.02%
17,125
-2,680
-14% -$68K
TCBK icon
422
TriCo Bancshares
TCBK
$1.83B
$477K 0.02%
11,700
-2,065
-15% -$78.7K
GPI icon
423
Group 1 Automotive
GPI
$4.12B
$476K 0.02%
4,760
– –
BIIB icon
424
Biogen
BIIB
$29.8B
$475K 0.02%
1,600
-52
-3% -$14.4K
INTC icon
425
Intel
INTC
$439B
$473K 0.02%
7,900
– –
15 16
17
18 19

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EQF
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Systematic Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.

  • Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
  • Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
  • Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
  • Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
  • Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
  • Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.