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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Orthofix Medical
OFIX
$455M
| $854K | 0.03% |
16,150
-5,475
| -25% | -$291K |
|
427
Bank OZK
OZK
$5.49B
| $853K | 0.03% |
28,350
-10,380
| -27% | -$322K |
|
|
HZNP
428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $851K | 0.03% |
35,355
-22,300
| -39% | -$566K |
|
429
Molina Healthcare
MOH
$10.3B
| $850K | 0.03% |
5,938
-3,545
| -37% | -$486K |
|
|
TBRG
430
DELISTED
TruBridge
TBRG
| $850K | 0.03% |
30,600
-6,090
| -17% | -$170K |
|
431
Synaptics
SYNA
$4.41B
| $849K | 0.03% |
29,135
-1,885
| -6% | -$61.5K |
|
432
Titan Machinery
TITN
$466M
| $846K | 0.03% |
+41,105
| New | +$690K |
|
|
REGI
433
DELISTED
Renewable Energy Group, Inc.
REGI
| $844K | 0.03% |
53,215
+7,850
| +17% | +$145K |
|
434
Nu Skin
NUS
$247M
| $841K | 0.03% |
17,050
-4,140
| -20% | -$211K |
|
435
Usana Health Sciences
USNA
$394M
| $839K | 0.03% |
10,565
-2,735
| -21% | -$217K |
|
436
Comtech Telecommunications
CMTL
$51.8M
| $837K | 0.03% |
29,775
-16,725
| -36% | -$404K |
|
437
Sterling Infrastructure
STRL
$20.3B
| $837K | 0.03% |
62,370
-7,175
| -10% | -$92.4K |
|
|
HOUS
438
DELISTED
Anywhere Real Estate
HOUS
| $835K | 0.03% |
+115,325
| New | +$1.07M |
|
439
Central Pacific Financial
CPF
$997M
| $833K | 0.03% |
27,805
-17,805
| -39% | -$519K |
|
440
Lakeland Financial Corp
LKFN
$1.52B
| $831K | 0.03% |
17,755
-9,580
| -35% | -$447K |
|
441
Knight Transportation
KNX
$11.8B
| $825K | 0.03% |
25,121
-74,439
| -75% | -$2.38M |
|
|
Y
442
DELISTED
Alleghany Corp
Y
| $824K | 0.03% |
1,210
| – | – |
|
443
Acco Brands
ACCO
$369M
| $821K | 0.03% |
104,270
-42,410
| -29% | -$348K |
|
444
National CineMedia
NCMI
$354M
| $821K | 0.03% |
+12,508
| New | +$880K |
|
445
Ezcorp Inc
EZPW
$1.82B
| $818K | 0.03% |
+86,375
| New | +$841K |
|
|
ECHO
446
DELISTED
Echo Global Logistics, Inc.
ECHO
| $817K | 0.03% |
39,160
-13,380
| -25% | -$297K |
|
447
PVH
PVH
$3.71B
| $815K | 0.03% |
8,609
+5,859
| +213% | +$648K |
|
|
ATH
448
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $812K | 0.03% |
18,865
-48,543
| -72% | -$2.1M |
|
|
WPG
449
DELISTED
Washington Prime Group Inc.
WPG
| $811K | 0.03% |
23,577
-2,310
| -9% | -$94.8K |
|
450
Enanta Pharmaceuticals
ENTA
$372M
| $810K | 0.03% |
+9,605
| New | +$864K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.