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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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kelly Services Class A
KELYA
$560M
| $1.17M | 0.04% |
53,090
-645
| -1% | -$14.8K |
|
427
Texas Capital Bancshares
TCBI
$4.29B
| $1.17M | 0.04% |
+21,410
| New | +$1.24M |
|
428
HUB Group
HUBG
$2.92B
| $1.17M | 0.04% |
57,180
-8,710
| -13% | -$186K |
|
429
Olin
OLN
$2.44B
| $1.16M | 0.04% |
50,225
-9,165
| -15% | -$219K |
|
430
Addus HomeCare
ADUS
$2.23B
| $1.16M | 0.04% |
18,260
+870
| +5% | +$55.9K |
|
431
Eagle Bancorp
EGBN
$866M
| $1.16M | 0.04% |
23,125
-1,520
| -6% | -$82.9K |
|
|
OPI
432
DELISTED
Office Properties Income Trust
OPI
| $1.16M | 0.04% |
+42,015
| New | +$1.27M |
|
433
Pitney Bowes
PBI
$2.41B
| $1.16M | 0.04% |
168,795
-2,150
| -1% | -$14.9K |
|
|
NE
434
DELISTED
Noble Corporation
NE
| $1.16M | 0.04% |
402,715
+22,085
| +6% | +$68.8K |
|
|
AKS
435
DELISTED
AK Steel Holding Corp
AKS
| $1.15M | 0.04% |
+419,625
| New | +$1.19M |
|
436
Innoviva
INVA
$1.61B
| $1.15M | 0.04% |
82,195
+11,355
| +16% | +$184K |
|
437
Belden
BDC
$4.09B
| $1.15M | 0.04% |
21,375
-9,670
| -31% | -$530K |
|
438
Wabash National
WNC
$541M
| $1.15M | 0.04% |
84,760
-880
| -1% | -$12.5K |
|
439
Quanex
NX
$893M
| $1.15M | 0.04% |
72,080
-6,885
| -9% | -$109K |
|
440
Resources Connection
RGP
$136M
| $1.14M | 0.04% |
+69,045
| New | +$1.15M |
|
441
Scansource
SCSC
$1.16B
| $1.14M | 0.04% |
31,890
-130
| -0.4% | -$4.86K |
|
|
X
442
DELISTED
US Steel
X
| $1.14M | 0.04% |
58,520
-720
| -1% | -$15.3K |
|
|
FSP
443
Franklin Street Properties
FSP
$50.1M
| $1.14M | 0.04% |
158,005
-1,930
| -1% | -$13.9K |
|
|
HMSY
444
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | 0.04% |
+38,120
| New | +$1.18M |
|
|
CNH
445
CNH Industrial
CNH
$14.2B
| $1.13M | 0.04% |
126,927
-1,151,609
| -90% | -$10.3M |
|
446
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.12M | 0.04% |
92,745
-499
| -0.5% | -$6.21K |
|
447
Customers Bancorp
CUBI
$2.69B
| $1.12M | 0.04% |
61,260
-3,730
| -6% | -$74.4K |
|
448
Bank OZK
OZK
$5.62B
| $1.12M | 0.04% |
38,730
-10,750
| -22% | -$325K |
|
449
Upbound Group
UPBD
$1.26B
| $1.12M | 0.04% |
+53,775
| New | +$991K |
|
|
LMNX
450
DELISTED
Luminex Corp
LMNX
| $1.12M | 0.04% |
48,680
-615
| -1% | -$15.4K |
|
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Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
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.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.