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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
+13.39%
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
$2.92B
AUM Growth
-$331M
Cap. Flow
-$705M
Cap. Flow %
-24.13%
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.8M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$11.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$8.97M
4
APEI icon
American Public Education
APEI
+$5.42M
5
HUN icon
Huntsman Corp
HUN
+$5.05M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$32.4M
2
ETR icon
Entergy
ETR
+$25.3M
3
CFG icon
Citizens Financial Group
CFG
+$22.3M
4
LPT
Liberty Property Trust
LPT
+$18.7M
5
BJ icon
BJs Wholesale Club
BJ
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Industrials 15.6%
3 Consumer Discretionary 13.12%
4 Technology 12.37%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
451
AMC Global Media
AMCX
$451M
$1.12M 0.04%
19,710
-2,090
-10% -$128K
ODP
452
DELISTED
ODP
ODP
$1.12M 0.04%
30,784
-4,412
-13% -$142K
VTLE
453
DELISTED
Vital Energy
VTLE
$1.12M 0.04%
18,061
+2,767
+18% +$197K
USNA icon
454
Usana Health Sciences
USNA
$429M
$1.11M 0.04%
13,300
+2,960
+29% +$309K
ITGR icon
455
Integer Holdings
ITGR
$3.41B
$1.11M 0.04%
14,755
-165
-1% -$13.5K
VRS
456
DELISTED
Verso Corporation
VRS
$1.11M 0.04%
51,925
+3,435
+7% +$79.3K
AMAG
457
DELISTED
AMAG Pharmaceuticals
AMAG
$1.11M 0.04%
86,240
+12,635
+17% +$188K
CROX icon
458
Crocs
CROX
$6.75B
$1.1M 0.04%
42,853
-4,710
-10% -$129K
DHC
459
Diversified Healthcare Trust
DHC
$2.23B
$1.1M 0.04%
93,665
+4,330
+5% +$55.5K
GTS
460
DELISTED
Triple-S Management Corporation
GTS
$1.1M 0.04%
50,746
-15,636
-24% -$318K
NHC icon
461
National Healthcare
NHC
$3.61B
$1.1M 0.04%
14,445
-25
-0.2% -$1.98K
SSYS icon
462
Stratasys
SSYS
$690M
$1.09M 0.04%
45,820
-11,130
-20% -$268K
TBRG
463
DELISTED
TruBridge
TBRG
$1.09M 0.04%
36,690
-7,635
-17% -$221K
EFSC icon
464
Enterprise Financial Services Corp
EFSC
$2.44B
$1.08M 0.04%
+26,595
New +$1.14M
LOW icon
465
Lowe's Companies
LOW
$122B
$1.08M 0.04%
9,900
– –
CNXN icon
466
PC Connection
CNXN
$2.1B
$1.08M 0.04%
29,530
-7,075
-19% -$254K
NMIH icon
467
NMI Holdings
NMIH
$3.34B
$1.08M 0.04%
41,865
-345
-0.8% -$7.87K
BTU icon
468
Peabody Energy
BTU
$2.83B
$1.08M 0.04%
38,190
+330
+0.9% +$10.4K
CMTL icon
469
Comtech Telecommunications
CMTL
$51.5M
$1.08M 0.04%
46,500
-570
-1% -$14.1K
QUAD icon
470
Quad
QUAD
$434M
$1.08M 0.04%
90,727
-1,115
-1% -$15K
FSB
471
DELISTED
Franklin Financial Network, Inc.
FSB
$1.08M 0.04%
37,160
-15
-0% -$461
YELL
472
DELISTED
Yellow Corporation Common Stock
YELL
$1.08M 0.04%
161,070
-173,320
-52% -$1.12M
ANIK icon
473
Anika Therapeutics
ANIK
$202M
$1.08M 0.04%
35,610
-1,875
-5% -$64.2K
PFBC icon
474
Preferred Bank
PFBC
$1.25B
$1.08M 0.04%
23,950
+2,110
+10% +$100K
CI icon
475
Cigna
CI
$79.6B
$1.07M 0.04%
6,662
-1,239
-16% -$226K
17 18
19
20 21

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EC
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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
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Systematic Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.

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.

Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.

  • Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
  • Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
  • Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
  • Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
  • Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
  • Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.