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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Financial Corp
THFF
$952M
| $441K | 0.02% |
10,145
-285
| -3% | -$11.9K |
|
427
Peapack-Gladstone Financial
PGC
$840M
| $440K | 0.02% |
15,705
-9,210
| -37% | -$258K |
|
428
Sterling Infrastructure
STRL
$16.7B
| $440K | 0.02% |
33,440
-28,930
| -46% | -$354K |
|
429
Buckle
BKE
$2.32B
| $439K | 0.02% |
+21,300
| New | +$409K |
|
430
Group 1 Automotive
GPI
$4.11B
| $439K | 0.02% |
+4,760
| New | +$391K |
|
431
Cato Corp
CATO
$67.3M
| $436K | 0.02% |
24,770
-18,190
| -42% | -$273K |
|
432
Radiant Logistics
RLGT
$411M
| $436K | 0.02% |
84,315
-16,020
| -16% | -$83.2K |
|
433
Dick's Sporting Goods
DKS
$18.7B
| $433K | 0.02% |
10,618
-45,538
| -81% | -$1.64M |
|
|
PINC
434
DELISTED
Premier
PINC
| $432K | 0.02% |
14,950
-9,280
| -38% | -$346K |
|
435
Signet Jewelers
SIG
$3.77B
| $432K | 0.02% |
25,780
-1,470
| -5% | -$23.1K |
|
|
RFP
436
DELISTED
Resolute Forest Products Inc.
RFP
| $431K | 0.02% |
91,775
-40,375
| -31% | -$220K |
|
437
The Bancorp
TBBK
$2.87B
| $430K | 0.02% |
43,455
-4,735
| -10% | -$45K |
|
|
XLNX
438
DELISTED
Xilinx Inc
XLNX
| $430K | 0.02% |
4,481
-9,701
| -68% | -$1.06M |
|
439
Designer Brands
DBI
$325M
| $426K | 0.02% |
24,905
-3,665
| -13% | -$62.2K |
|
440
Celestica
CLS
$38.3B
| $425K | 0.02% |
+59,230
| New | +$407K |
|
441
Great Southern Bancorp
GSBC
$880M
| $425K | 0.02% |
7,470
-1,655
| -18% | -$95.5K |
|
|
HTBK
442
DELISTED
Heritage Commerce
HTBK
| $421K | 0.02% |
+35,835
| New | +$426K |
|
443
Vishay Precision Group
VPG
$1.2B
| $420K | 0.02% |
12,815
-5,290
| -29% | -$189K |
|
444
Forum Energy Technologies
FET
$616M
| $415K | 0.02% |
+13,396
| New | +$551K |
|
445
Resources Connection
RGP
$135M
| $413K | 0.02% |
24,305
-8,840
| -27% | -$149K |
|
446
Intel
INTC
$439B
| $407K | 0.02% |
7,900
| – | – |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $407K | 0.02% |
5,915
| – | – |
|
448
Meta Platforms (Facebook)
META
$1.51T
| $404K | 0.02% |
2,269
-14,298
| -86% | -$2.72M |
|
449
Host Hotels & Resorts
HST
$17.1B
| $401K | 0.02% |
23,210
-127,555
| -85% | -$2.18M |
|
|
CHS
450
DELISTED
Chicos FAS, Inc.
CHS
| $391K | 0.02% |
97,145
-43,997
| -31% | -$149K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.