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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
+3.55%
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
$4.14B
AUM Growth
+$49M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$21.4M |
| 2 |
Brunswick
BC
|
+$14.4M |
| 3 |
Lumen
LUMN
|
+$13.8M |
| 4 |
CMA
Comerica
CMA
|
+$11.7M |
| 5 |
Helix Energy Solutions
HLX
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$21.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.9M |
| 3 |
FL
Foot Locker
FL
|
+$17.5M |
| 4 |
Terex
TEX
|
+$14.7M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.95% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
426
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.36M | 0.03% |
18,855
+2,960
| +19% | +$238K |
|
427
Community Health Systems
CYH
$383M
| $1.36M | 0.03% |
392,255
+75,130
| +24% | +$244K |
|
428
Prestige Consumer Healthcare
PBH
$2.39B
| $1.35M | 0.03% |
35,755
-5,145
| -13% | -$195K |
|
|
XHR
429
Xenia Hotels & Resorts
XHR
$2B
| $1.35M | 0.03% |
57,185
-1,820
| -3% | -$43.9K |
|
430
Green Plains
GPRE
$1.15B
| $1.35M | 0.03% |
+78,705
| New | +$1.35M |
|
431
Chemed
CHE
$6.76B
| $1.35M | 0.03% |
4,230
-375
| -8% | -$120K |
|
432
Avnet
AVT
$7.25B
| $1.35M | 0.03% |
30,140
-4,795
| -14% | -$220K |
|
|
OSG
433
Octave Specialty Group
OSG
$258M
| $1.34M | 0.03% |
+65,885
| New | +$1.38M |
|
434
Prosperity Bancshares
PB
$8.69B
| $1.34M | 0.03% |
+19,400
| New | +$1.4M |
|
|
UNT
435
DELISTED
UNIT Corporation
UNT
| $1.34M | 0.03% |
51,536
-11,245
| -18% | -$292K |
|
436
Albemarle
ALB
$13.7B
| $1.34M | 0.03% |
+13,449
| New | +$1.3M |
|
437
Cirrus Logic
CRUS
$6.87B
| $1.34M | 0.03% |
34,680
-170
| -0.5% | -$7.05K |
|
438
Boeing
BA
$167B
| $1.34M | 0.03% |
3,592
-93
| -3% | -$32.7K |
|
|
RPAI
439
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.34M | 0.03% |
109,565
-375
| -0.3% | -$4.72K |
|
440
Kennametal
KMT
$2.69B
| $1.33M | 0.03% |
30,650
+1,780
| +6% | +$70.6K |
|
441
AES
AES
$10.6B
| $1.33M | 0.03% |
95,262
-2,011
| -2% | -$27.1K |
|
442
Aecom
ACM
$9.12B
| $1.33M | 0.03% |
40,820
+1,065
| +3% | +$35.1K |
|
443
Mativ Holdings
MATV
$455M
| $1.33M | 0.03% |
+34,800
| New | +$1.44M |
|
|
CLDT
444
Chatham Lodging
CLDT
$643M
| $1.33M | 0.03% |
63,700
-7,830
| -11% | -$167K |
|
445
NCR Voyix
VYX
$1.13B
| $1.33M | 0.03% |
76,374
+5,282
| +7% | +$94K |
|
|
MODV
446
DELISTED
ModivCare
MODV
| $1.33M | 0.03% |
19,720
+850
| +5% | +$59K |
|
447
American Public Education
APEI
$907M
| $1.33M | 0.03% |
40,125
+7,410
| +23% | +$284K |
|
|
DHC
448
Diversified Healthcare Trust
DHC
$2.28B
| $1.32M | 0.03% |
+75,380
| New | +$1.38M |
|
|
SWN
449
DELISTED
Southwestern Energy Company
SWN
| $1.32M | 0.03% |
258,750
-36,810
| -12% | -$195K |
|
450
Customers Bancorp
CUBI
$2.66B
| $1.32M | 0.03% |
56,140
+9,645
| +21% | +$250K |
|
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NEI
FIS
CFO
Systematic Financial Management's Q3 2018 Portfolio in Review
As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.
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.
- Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
- Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
- Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
- Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
- Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
- Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
- Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.
Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.