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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
+3.55%
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
$4.14B
AUM Growth
+$49M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$21.4M |
| 2 |
Brunswick
BC
|
+$14.4M |
| 3 |
Lumen
LUMN
|
+$13.8M |
| 4 |
CMA
Comerica
CMA
|
+$11.7M |
| 5 |
Helix Energy Solutions
HLX
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$21.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.9M |
| 3 |
FL
Foot Locker
FL
|
+$17.5M |
| 4 |
Terex
TEX
|
+$14.7M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.95% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
451
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.32M | 0.03% |
65,770
-15,520
| -19% | -$329K |
|
452
Broadcom
AVGO
$1.82T
| $1.32M | 0.03% |
+53,520
| New | +$1.2M |
|
453
Plexus
PLXS
$6.78B
| $1.32M | 0.03% |
22,535
-1,180
| -5% | -$72.2K |
|
454
Usana Health Sciences
USNA
$412M
| $1.32M | 0.03% |
10,930
-1,600
| -13% | -$199K |
|
455
Quanex
NX
$863M
| $1.31M | 0.03% |
+72,065
| New | +$1.27M |
|
456
Jabil
JBL
$32.6B
| $1.31M | 0.03% |
48,425
-230
| -0.5% | -$6.59K |
|
457
Stratasys
SSYS
$700M
| $1.31M | 0.03% |
56,730
-12,365
| -18% | -$279K |
|
|
ACH
458
Accendra Health
ACH
$247M
| $1.31M | 0.03% |
79,255
-7,490
| -9% | -$127K |
|
|
TBI
459
Trueblue
TBI
$237M
| $1.31M | 0.03% |
50,230
-4,185
| -8% | -$116K |
|
|
BHR
460
Braemar Hotels & Resorts
BHR
$157M
| $1.31M | 0.03% |
112,186
-21,775
| -16% | -$245K |
|
461
Hyster-Yale Materials Handling
HY
$596M
| $1.31M | 0.03% |
+21,245
| New | +$1.34M |
|
462
SiriusPoint
SPNT
$3.01B
| $1.31M | 0.03% |
100,573
+855
| +0.9% | +$11.2K |
|
|
SP
463
DELISTED
SP Plus Corporation
SP
| $1.31M | 0.03% |
35,810
-2,070
| -5% | -$79.8K |
|
|
TCF
464
DELISTED
TCF Financial Corporation
TCF
| $1.31M | 0.03% |
54,900
-255
| -0.5% | -$6.47K |
|
|
DF
465
DELISTED
Dean Foods Company
DF
| $1.3M | 0.03% |
183,570
+29,120
| +19% | +$255K |
|
466
Accuray
ARAY
$26.8M
| $1.3M | 0.03% |
289,155
+29,600
| +11% | +$117K |
|
467
Primoris Services
PRIM
$4.64B
| $1.3M | 0.03% |
52,370
+1,130
| +2% | +$29.6K |
|
468
Synaptics
SYNA
$4.55B
| $1.3M | 0.03% |
28,480
-1,245
| -4% | -$59.2K |
|
|
VBTX
469
DELISTED
Veritex Holdings
VBTX
| $1.3M | 0.03% |
+45,940
| New | +$1.41M |
|
470
QuinStreet
QNST
$893M
| $1.3M | 0.03% |
95,600
-9,890
| -9% | -$140K |
|
471
ManpowerGroup
MAN
$2.5B
| $1.29M | 0.03% |
15,065
+60
| +0.4% | +$5.34K |
|
|
IO
472
DELISTED
ION Geophysical Corporation
IO
| $1.29M | 0.03% |
83,195
+20,680
| +33% | +$404K |
|
473
Cato Corp
CATO
$64.1M
| $1.29M | 0.03% |
61,530
+10,420
| +20% | +$241K |
|
474
Genco Shipping & Trading
GNK
$1.09B
| $1.29M | 0.03% |
+92,390
| New | +$1.3M |
|
475
Immersion
IMMR
$256M
| $1.29M | 0.03% |
121,800
+35,180
| +41% | +$440K |
|
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NEI
FIS
CFO
Systematic Financial Management's Q3 2018 Portfolio in Review
As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.
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.
- Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
- Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
- Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
- Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
- Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
- Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
- Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.
Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.