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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
+5.82%
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
$4.09B
AUM Growth
-$422M
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
Terex
TEX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.31% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
451
DELISTED
CSG Systems International
CSGS
| $1.34M | 0.03% |
32,762
+905
| +3% | +$38.4K |
|
452
Navient
NAVI
$774M
| $1.34M | 0.03% |
102,765
-3,595
| -3% | -$49K |
|
|
SCS
453
DELISTED
Steelcase
SCS
| $1.34M | 0.03% |
99,145
+3,000
| +3% | +$42.5K |
|
454
Immersion
IMMR
$216M
| $1.34M | 0.03% |
+86,620
| New | +$1.16M |
|
455
Artisan Partners
APAM
$2.79B
| $1.34M | 0.03% |
+44,320
| New | +$1.44M |
|
456
Cirrus Logic
CRUS
$6.74B
| $1.34M | 0.03% |
34,850
+765
| +2% | +$29.3K |
|
457
Enovis
ENOV
$1.56B
| $1.34M | 0.03% |
25,326
-865
| -3% | -$46.7K |
|
458
Maximus
MMS
$3.14B
| $1.33M | 0.03% |
21,445
-635
| -3% | -$41.2K |
|
459
TTM Technologies
TTMI
$13.6B
| $1.33M | 0.03% |
75,394
-14,785
| -16% | -$247K |
|
460
Crocs
CROX
$6.69B
| $1.33M | 0.03% |
75,433
-12,875
| -15% | -$219K |
|
|
ASRT
461
DELISTED
Assertio
ASRT
| $1.33M | 0.03% |
3,317
-124
| -4% | -$50.4K |
|
|
FBC
462
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.33M | 0.03% |
38,735
-1,025
| -3% | -$35.7K |
|
463
OraSure Technologies
OSUR
$273M
| $1.32M | 0.03% |
80,421
+2,150
| +3% | +$36.3K |
|
464
Flowers Foods
FLO
$1.64B
| $1.32M | 0.03% |
63,485
-4,690
| -7% | -$100K |
|
465
Stratasys
SSYS
$697M
| $1.32M | 0.03% |
69,095
+2,810
| +4% | +$55.5K |
|
466
Customers Bancorp
CUBI
$2.59B
| $1.32M | 0.03% |
46,495
-1,720
| -4% | -$51.4K |
|
|
ACOR
467
DELISTED
Acorda Therapeutics
ACOR
| $1.32M | 0.03% |
+383
| New | +$1.17M |
|
468
Aecom
ACM
$9.07B
| $1.31M | 0.03% |
39,755
-1,370
| -3% | -$47K |
|
|
WCC
469
WESCO International
WCC
$16.2B
| $1.31M | 0.03% |
22,975
-630
| -3% | -$38.2K |
|
|
BRSS
470
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.31M | 0.03% |
+41,865
| New | +$1.34M |
|
471
Pediatrix Medical
MD
$2.16B
| $1.31M | 0.03% |
30,220
+4,800
| +19% | +$230K |
|
472
NCR Voyix
VYX
$1.06B
| $1.31M | 0.03% |
71,092
-2,209
| -3% | -$41.7K |
|
|
GNBC
473
DELISTED
Green Bancorp, Inc
GNBC
| $1.31M | 0.03% |
60,560
-2,100
| -3% | -$48.1K |
|
474
AES
AES
$10.6B
| $1.3M | 0.03% |
+97,273
| New | +$1.2M |
|
|
HOLI
475
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.3M | 0.03% |
58,815
+1,205
| +2% | +$28.2K |
|
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Systematic Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.
- Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
- Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
- Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
- Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
- Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
- Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
- Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.
Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.