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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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
451
Precision Drilling
PDS
$1.04B
| $389K | 0.02% |
17,057
-6,532
| -28% | -$190K |
|
452
Sally Beauty Holdings
SBH
$1.43B
| $386K | 0.02% |
25,895
-11,505
| -31% | -$150K |
|
453
Biogen
BIIB
$29.5B
| $385K | 0.02% |
1,652
-2,839
| -63% | -$661K |
|
454
Haverty Furniture Companies
HVT
$406M
| $385K | 0.02% |
19,015
-13,495
| -42% | -$255K |
|
|
ASRT
455
DELISTED
Assertio
ASRT
| $382K | 0.02% |
4,977
+1,300
| +35% | +$169K |
|
456
Upbound Group
UPBD
$1.2B
| $379K | 0.02% |
14,715
-6,885
| -32% | -$181K |
|
457
1st Source
SRCE
$2.09B
| $377K | 0.02% |
8,240
-4,010
| -33% | -$182K |
|
458
Wyndham Hotels & Resorts
WH
$5.58B
| $373K | 0.02% |
7,200
| – | – |
|
459
Lithia Motors
LAD
$7.88B
| $371K | 0.02% |
+2,805
| New | +$358K |
|
460
Accuray
ARAY
$26.8M
| $365K | 0.02% |
131,755
-69,240
| -34% | -$230K |
|
461
iShares Russell 2000 Value ETF
IWN
$14.4B
| $339K | 0.02% |
2,840
-3,213
| -53% | -$380K |
|
462
Metallus
MTUS
$869M
| $333K | 0.01% |
52,910
-271,145
| -84% | -$1.78M |
|
463
Travel + Leisure Co
TNL
$4.68B
| $331K | 0.01% |
7,200
| – | – |
|
464
State Street
STT
$50.7B
| $320K | 0.01% |
5,400
| – | – |
|
465
Vitamin Cottage Natural Grocers
NGVC
$729M
| $310K | 0.01% |
31,060
-13,830
| -31% | -$137K |
|
466
International Paper
IP
$22.5B
| $297K | 0.01% |
7,498
| – | – |
|
467
Prudential Financial
PRU
$42.3B
| $297K | 0.01% |
3,300
| – | – |
|
468
Abbott
ABT
$182B
| $284K | 0.01% |
3,400
| – | – |
|
469
SLB Ltd
SLB
$76.5B
| $284K | 0.01% |
8,300
| – | – |
|
470
Delta Air Lines
DAL
$57B
| $282K | 0.01% |
4,900
| – | – |
|
471
Eastman Chemical
EMN
$7.74B
| $281K | 0.01% |
3,800
| – | – |
|
472
Financial Institutions
FISI
$812M
| $277K | 0.01% |
9,175
-4,660
| -34% | -$137K |
|
473
Arch Capital
ACGL
$36.3B
| $264K | 0.01% |
6,300
| – | – |
|
474
Mohawk Industries
MHK
$7.05B
| $261K | 0.01% |
2,100
| – | – |
|
475
RBB Bancorp
RBB
$451M
| $247K | 0.01% |
12,555
-5,560
| -31% | -$106K |
|
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EC
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B
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NEI
FIS
CFO
Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.