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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
HealthStream
HSTM
$793M
| $810K | 0.03% |
31,310
-6,765
| -18% | -$178K |
|
452
National Healthcare
NHC
$3.53B
| $807K | 0.03% |
9,940
-4,505
| -31% | -$348K |
|
453
Preferred Bank
PFBC
$1.22B
| $804K | 0.03% |
17,025
-6,925
| -29% | -$325K |
|
454
Ciena
CIEN
$55.3B
| $803K | 0.03% |
19,523
-41,137
| -68% | -$1.58M |
|
455
CoreCivic
CXW
$3.1B
| $802K | 0.03% |
38,650
-21,740
| -36% | -$468K |
|
456
Marten Transport
MRTN
$1.33B
| $801K | 0.03% |
+66,158
| New | +$826K |
|
457
Edgewell Personal Care
EPC
$1.27B
| $800K | 0.03% |
29,670
+455
| +2% | +$16.2K |
|
458
Customers Bancorp
CUBI
$2.59B
| $797K | 0.03% |
37,955
-23,305
| -38% | -$486K |
|
|
ENDP
459
DELISTED
Endo International plc
ENDP
| $797K | 0.03% |
193,380
+75,035
| +63% | +$474K |
|
460
Community Health Systems
CYH
$385M
| $789K | 0.03% |
295,610
+19,195
| +7% | +$60.6K |
|
461
SM Energy
SM
$7.96B
| $785K | 0.03% |
62,660
-15,750
| -20% | -$229K |
|
462
Pitney Bowes
PBI
$2.42B
| $784K | 0.03% |
183,245
+14,450
| +9% | +$77.6K |
|
463
Sprouts Farmers Market
SFM
$7.04B
| $783K | 0.03% |
41,445
-14,835
| -26% | -$309K |
|
464
Accuray
ARAY
$28.4M
| $778K | 0.03% |
200,995
-59,130
| -23% | -$239K |
|
|
VTLE
465
DELISTED
Vital Energy
VTLE
| $773K | 0.03% |
13,331
-4,730
| -26% | -$286K |
|
466
Apple
AAPL
$4.89T
| $772K | 0.03% |
15,600
| – | – |
|
467
Peabody Energy
BTU
$2.78B
| $769K | 0.03% |
31,925
-6,265
| -16% | -$165K |
|
468
GSK
GSK
$103B
| $768K | 0.03% |
15,360
-1,040
| -6% | -$52.2K |
|
469
United Therapeutics
UTHR
$26.3B
| $767K | 0.03% |
9,830
-550
| -5% | -$51.4K |
|
|
RRD
470
DELISTED
RR Donnelley & Sons Co.
RRD
| $764K | 0.03% |
387,986
+166,920
| +76% | +$551K |
|
|
ASRT
471
DELISTED
Assertio
ASRT
| $761K | 0.03% |
3,677
-434
| -11% | -$103K |
|
472
Humana
HUM
$46.7B
| $750K | 0.03% |
2,826
-534
| -16% | -$135K |
|
473
Pediatrix Medical
MD
$2.16B
| $750K | 0.03% |
29,715
-8,375
| -22% | -$225K |
|
474
CNX Resources
CNX
$4.85B
| $749K | 0.03% |
102,460
-21,390
| -17% | -$188K |
|
475
Quanex
NX
$854M
| $746K | 0.03% |
39,485
-32,595
| -45% | -$546K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.