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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
-1.28%
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
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$35.6M |
| 2 |
Knight Transportation
KNX
|
+$35.6M |
| 3 |
FL
Foot Locker
FL
|
+$29.8M |
| 4 |
Synopsys
SNPS
|
+$28.8M |
| 5 |
SF
Stifel
SF
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$49M |
| 2 |
Belden
BDC
|
+$49M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$40.8M |
| 4 |
CMA
Comerica
CMA
|
+$38.7M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.84B
| $1.39M | 0.03% |
90,185
-23,015
| -20% | -$344K |
|
|
BRS
427
DELISTED
Bristow Group, Inc.
BRS
| $1.39M | 0.03% |
+107,090
| New | +$1.59M |
|
428
Progress Software
PRGS
$1.66B
| $1.39M | 0.03% |
+36,185
| New | +$1.66M |
|
429
Quad
QUAD
$434M
| $1.39M | 0.03% |
54,822
-10,760
| -16% | -$262K |
|
430
Chemed
CHE
$6.87B
| $1.39M | 0.03% |
5,090
-1,165
| -19% | -$309K |
|
431
Primoris Services
PRIM
$4.28B
| $1.39M | 0.03% |
55,545
-150
| -0.3% | -$3.85K |
|
432
Skywest
SKYW
$4.51B
| $1.39M | 0.03% |
25,501
-494
| -2% | -$27.3K |
|
|
TARO
433
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.39M | 0.03% |
+14,045
| New | +$1.42M |
|
|
TGH
434
DELISTED
Textainer Group Holdings limited
TGH
| $1.39M | 0.03% |
81,850
+14,195
| +21% | +$294K |
|
435
FormFactor
FORM
$6.88B
| $1.39M | 0.03% |
101,530
-25,190
| -20% | -$364K |
|
436
Cirrus Logic
CRUS
$6.87B
| $1.39M | 0.03% |
34,085
+6,545
| +24% | +$304K |
|
437
Emergent Biosolutions
EBS
$377M
| $1.39M | 0.03% |
26,315
-11,965
| -31% | -$596K |
|
438
Ingersoll Rand
IR
$33.9B
| $1.39M | 0.03% |
45,130
-50
| -0.1% | -$1.67K |
|
439
Diodes
DIOD
$3.69B
| $1.38M | 0.03% |
+45,435
| New | +$1.36M |
|
440
SunCoke Energy
SXC
$779M
| $1.38M | 0.03% |
128,560
-7,970
| -6% | -$90.5K |
|
441
Ethan Allen Interiors
ETD
$606M
| $1.38M | 0.03% |
60,135
+13,355
| +29% | +$336K |
|
442
TTM Technologies
TTMI
$11.3B
| $1.38M | 0.03% |
90,179
-2,275
| -2% | -$37K |
|
443
Edgewell Personal Care
EPC
$1.3B
| $1.38M | 0.03% |
28,225
+1,930
| +7% | +$104K |
|
444
Vera Bradley
VRA
$104M
| $1.38M | 0.03% |
129,620
-2,600
| -2% | -$26.7K |
|
|
CDR
445
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.37M | 0.03% |
+52,829
| New | +$1.59M |
|
446
CNO Financial Group
CNO
$5B
| $1.37M | 0.03% |
63,280
-250
| -0.4% | -$5.89K |
|
447
O-I Glass
OI
$1.39B
| $1.37M | 0.03% |
63,290
+3,825
| +6% | +$84.8K |
|
|
X
448
DELISTED
US Steel
X
| $1.37M | 0.03% |
38,865
-12,215
| -24% | -$481K |
|
449
Peabody Energy
BTU
$2.83B
| $1.37M | 0.03% |
+37,465
| New | +$1.49M |
|
450
1st Source
SRCE
$2.18B
| $1.37M | 0.03% |
27,005
+4,930
| +22% | +$253K |
|
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Systematic Financial Management's Q1 2018 Portfolio in Review
As of Q1 2018, Systematic Financial Management held 705 positions worth $4.52B, down 9.8% from $5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $361M in Q1 2018, closing 72 positions and reducing 302 holdings. Its most notable exit was Microsemi Corp, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Knight Transportation worth $34.6M.
- Systematic Financial Management's largest Q1 2018 buy was Knight Transportation: 751,306 shares worth $34.6M.
- Systematic Financial Management added most to Commercial Metals in Q1 2018, an estimated $35.6M increase.
- Systematic Financial Management's biggest Q1 2018 reduction was Belden, cutting an estimated $49M.
- Systematic Financial Management fully exited Microsemi Corp in Q1 2018, selling an estimated $49M.
- Systematic Financial Management's ten largest holdings make up 12% of its $4.52B portfolio in Q1 2018.
- Systematic Financial Management opened 67 new positions and closed 72 in Q1 2018.
- Systematic Financial Management's portfolio value fell 9.8% quarter-over-quarter to $4.52B.
Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.