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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
+9.78%
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
$2.56B
AUM Growth
+$326M
(+15%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$18.8M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$10.6M |
| 3 |
Tower Semiconductor
TSEM
|
+$7.75M |
| 4 |
Stride
LRN
|
+$7.14M |
| 5 |
OSI Systems
OSIS
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$17.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$6.22M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$6.05M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$5.13M |
| 5 |
Oshkosh
OSK
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.18% |
| 2 | Industrials | 16.92% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sally Beauty Holdings
SBH
$1.47B
| $473K | 0.02% |
25,895
| – | – |
|
427
Haverty Furniture Companies
HVT
$419M
| $471K | 0.02% |
23,350
+4,335
| +23% | +$87.6K |
|
428
Great Southern Bancorp
GSBC
$882M
| $469K | 0.02% |
7,410
-60
| -0.8% | -$3.63K |
|
429
Signet Jewelers
SIG
$3.83B
| $468K | 0.02% |
21,535
-4,245
| -16% | -$75.4K |
|
430
1st Source
SRCE
$2.17B
| $462K | 0.02% |
8,900
+660
| +8% | +$33.2K |
|
431
Buckle
BKE
$2.3B
| $460K | 0.02% |
17,000
-4,300
| -20% | -$102K |
|
|
CHS
432
DELISTED
Chicos FAS, Inc.
CHS
| $460K | 0.02% |
120,815
+23,670
| +24% | +$91K |
|
|
RFP
433
DELISTED
Resolute Forest Products Inc.
RFP
| $455K | 0.02% |
108,260
+16,485
| +18% | +$68.5K |
|
434
Wyndham Hotels & Resorts
WH
$5.57B
| $452K | 0.02% |
7,200
| – | – |
|
|
AEGN
435
DELISTED
Aegion Corp
AEGN
| $448K | 0.02% |
20,010
-4,330
| -18% | -$93.7K |
|
436
Vishay Precision Group
VPG
$1.19B
| $436K | 0.02% |
12,815
| – | – |
|
437
Cato Corp
CATO
$66.9M
| $431K | 0.02% |
24,770
| – | – |
|
438
Truist Financial
TFC
$64.5B
| $431K | 0.02% |
+7,659
| New | +$415K |
|
439
State Street
STT
$49.8B
| $427K | 0.02% |
5,400
| – | – |
|
440
Genesco
GCO
$427M
| $424K | 0.02% |
8,840
-2,290
| -21% | -$95K |
|
|
ACH
441
Accendra Health
ACH
$241M
| $424K | 0.02% |
81,915
-30,160
| -27% | -$194K |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $420K | 0.02% |
4,300
-181
| -4% | -$17K |
|
443
AutoNation
AN
$7.25B
| $416K | 0.02% |
+8,550
| New | +$433K |
|
|
AHT
444
Ashford Hospitality Trust
AHT
$20.9M
| $413K | 0.02% |
148
-35
| -19% | -$98K |
|
445
Lithia Motors
LAD
$8.11B
| $412K | 0.02% |
2,805
| – | – |
|
446
Meta Platforms (Facebook)
META
$1.51T
| $411K | 0.02% |
2,000
-269
| -12% | -$52.1K |
|
447
Citi Trends
CTRN
$559M
| $400K | 0.02% |
17,310
-7,560
| -30% | -$147K |
|
448
First Financial Corp
THFF
$955M
| $375K | 0.01% |
8,195
-1,950
| -19% | -$86K |
|
449
Community Trust Bancorp
CTBI
$1.42B
| $373K | 0.01% |
8,005
-2,415
| -23% | -$107K |
|
450
Independent Bank Corp
IBCP
$795M
| $372K | 0.01% |
16,440
-4,355
| -21% | -$96.4K |
|
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NEI
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Systematic Financial Management's Q4 2019 Portfolio in Review
As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.
- Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
- Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
- Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
- Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
- Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
- Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
- Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.
Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.