We are live on
!
Find out more
SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
-17.36%
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
$3.25B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$31.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$14M |
| 3 |
Apple Hospitality REIT
APLE
|
+$12.7M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.5M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$18.4M |
| 4 |
Vistra
VST
|
+$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
426
DELISTED
Triple-S Management Corporation
GTS
| $1.1M | 0.03% |
66,382
+894
| +1% | +$15.5K |
|
427
Charles River Laboratories
CRL
$10.8B
| $1.1M | 0.03% |
9,684
-1,720
| -15% | -$215K |
|
428
CACI
CACI
$11B
| $1.09M | 0.03% |
7,600
-10
| -0.1% | -$1.7K |
|
429
Teva Pharmaceuticals
TEVA
$36.2B
| $1.09M | 0.03% |
71,000
-242,868
| -77% | -$4.98M |
|
430
Immersion
IMMR
$256M
| $1.09M | 0.03% |
121,955
+155
| +0.1% | +$1.45K |
|
|
ASRT
431
DELISTED
Assertio
ASRT
| $1.09M | 0.03% |
5,039
+1,702
| +51% | +$511K |
|
432
Kite Realty
KRG
$5.99B
| $1.09M | 0.03% |
77,340
-4,965
| -6% | -$78.1K |
|
|
XHR
433
Xenia Hotels & Resorts
XHR
$2B
| $1.09M | 0.03% |
63,395
+6,210
| +11% | +$126K |
|
434
PC Connection
CNXN
$2.05B
| $1.09M | 0.03% |
+36,605
| New | +$1.17M |
|
435
Avnet
AVT
$7.25B
| $1.09M | 0.03% |
30,095
-45
| -0.1% | -$1.84K |
|
|
VRS
436
DELISTED
Verso Corporation
VRS
| $1.09M | 0.03% |
48,490
-965
| -2% | -$26.1K |
|
437
Jacobs Solutions
J
$16B
| $1.08M | 0.03% |
22,378
-238,989
| -91% | -$13.7M |
|
438
1st Source
SRCE
$2.09B
| $1.08M | 0.03% |
26,820
+6,005
| +29% | +$280K |
|
|
X
439
DELISTED
US Steel
X
| $1.08M | 0.03% |
59,240
+12,445
| +27% | +$312K |
|
|
AXE
440
DELISTED
Anixter International Inc
AXE
| $1.08M | 0.03% |
19,895
-30
| -0.2% | -$1.89K |
|
|
GCI
441
DELISTED
Gannett Co., Inc
GCI
| $1.08M | 0.03% |
+126,590
| New | +$1.24M |
|
442
Onto Innovation
ONTO
$13B
| $1.08M | 0.03% |
39,460
+6,255
| +19% | +$193K |
|
443
Quanex
NX
$863M
| $1.07M | 0.03% |
78,965
+6,900
| +10% | +$105K |
|
444
Acco Brands
ACCO
$381M
| $1.07M | 0.03% |
158,155
+52,640
| +50% | +$450K |
|
445
Estee Lauder
EL
$30.1B
| $1.07M | 0.03% |
8,235
-1,365
| -14% | -$185K |
|
|
CHSP
446
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.07M | 0.03% |
+43,940
| New | +$1.27M |
|
|
FBC
447
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.07M | 0.03% |
40,510
+105
| +0.3% | +$3.14K |
|
448
RLJ Lodging Trust
RLJ
$1.9B
| $1.07M | 0.03% |
65,135
-95
| -0.1% | -$1.85K |
|
|
TARO
449
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.07M | 0.03% |
12,600
+825
| +7% | +$79.5K |
|
450
Cirrus Logic
CRUS
$6.87B
| $1.06M | 0.03% |
32,100
-2,580
| -7% | -$95.8K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M 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 Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.
- Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
- Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
- Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
- Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
- Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
- Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.
Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.