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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
-17.36%
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
$3.25B
AUM Growth
-$889M
Cap. Flow
-$120M
Cap. Flow %
-3.7%
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$31.1M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$14M
3
APLE icon
Apple Hospitality REIT
APLE
+$12.7M
4
AAP icon
Advance Auto Parts
AAP
+$11.9M
5
WTW icon
Willis Towers Watson
WTW
+$10.6M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$47.5M
2
CZR
Caesars Entertainment Corporation
CZR
+$20.5M
3
MPT
Medical Properties Trust
MPT
+$18.4M
4
VST icon
Vistra
VST
+$17M
5
VNTR
Venator Materials PLC
VNTR
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 15.18%
3 Consumer Discretionary 12.41%
4 Technology 12.29%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
451
John Wiley & Sons Class A
WLY
$2.59B
$1.06M 0.03%
+22,645
New +$1.22M
AEGN
452
DELISTED
Aegion Corp
AEGN
$1.06M 0.03%
65,175
+18,775
+40% +$375K
ANGO icon
453
AngioDynamics
ANGO
$565M
$1.06M 0.03%
52,795
-12,440
-19% -$257K
SP
454
DELISTED
SP Plus Corporation
SP
$1.06M 0.03%
35,840
+30
+0.1% +$930
MTRN icon
455
Materion
MTRN
$5.03B
$1.06M 0.03%
23,510
– –
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
$1.06M 0.03%
53,755
-6,730
-11% -$157K
ONIT
457
Onity Group
ONIT
$336M
$1.05M 0.03%
52,437
+31,783
+154% +$1.31M
YELL
458
DELISTED
Yellow Corporation Common Stock
YELL
$1.05M 0.03%
334,390
+199,805
+148% +$1.27M
ASNA
459
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.05M 0.03%
20,955
+5,285
+34% +$374K
DX
460
Dynex Capital
DX
$3B
$1.05M 0.03%
61,275
+3,412
+6% +$61.1K
CNX icon
461
CNX Resources
CNX
$4.77B
$1.05M 0.03%
+91,740
New +$1.26M
DHC
462
Diversified Healthcare Trust
DHC
$2.28B
$1.05M 0.03%
89,335
+13,955
+19% +$207K
EPC icon
463
Edgewell Personal Care
EPC
$1.28B
$1.05M 0.03%
28,035
+1,525
+6% +$66.5K
MD icon
464
Pediatrix Medical
MD
$2.15B
$1.05M 0.03%
31,690
+1,615
+5% +$64.9K
TGNA
465
DELISTED
TEGNA Inc
TGNA
$1.05M 0.03%
+96,240
New +$1.16M
ACOR
466
DELISTED
Acorda Therapeutics
ACOR
$1.04M 0.03%
559
+177
+46% +$385K
MATV icon
467
Mativ Holdings
MATV
$455M
$1.04M 0.03%
41,565
+6,765
+19% +$208K
GOV
468
DELISTED
Government Properties Income Trust
GOV
$1.04M 0.03%
151,520
+62,575
+70% +$556K
SXC icon
469
SunCoke Energy
SXC
$765M
$1.04M 0.03%
121,415
-7,225
-6% -$74K
APAM icon
470
Artisan Partners
APAM
$2.86B
$1.04M 0.03%
46,905
+2,795
+6% +$74.6K
DF
471
DELISTED
Dean Foods Company
DF
$1.03M 0.03%
270,895
+87,325
+48% +$528K
EFII
472
DELISTED
Electronics for Imaging
EFII
$1.03M 0.03%
41,600
+65
+0.2% +$1.88K
ZWS icon
473
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.03M 0.03%
93,244
-6,093
-6% -$79K
SSYS icon
474
Stratasys
SSYS
$700M
$1.03M 0.03%
56,950
+220
+0.4% +$4.6K
RRD
475
DELISTED
RR Donnelley & Sons Co.
RRD
$1.02M 0.03%
257,326
-20,335
-7% -$106K
17 18
19
20 21

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Systematic Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M 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 Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.

  • Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
  • Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
  • Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
  • Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
  • Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
  • Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
  • Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.