We are live on ! Find out more
SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
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
$2.56B
AUM Growth
+$326M
Cap. Flow
+$141M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$18.8M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$10.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.75M
4
LRN icon
Stride
LRN
+$7.14M
5
OSIS icon
OSI Systems
OSIS
+$6.56M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$17.1M
2
PPLI
People Inc
PPLI
+$6.22M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.05M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 16.92%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
451
Travel + Leisure Co
TNL
$4.7B
$372K 0.01%
7,200
– –
NGVC icon
452
Vitamin Cottage Natural Grocers
NGVC
$760M
$368K 0.01%
37,275
+6,215
+20% +$57.1K
FSB
453
DELISTED
Franklin Financial Network, Inc.
FSB
$363K 0.01%
+10,570
New +$348K
EXPR
454
DELISTED
Express, Inc.
EXPR
$358K 0.01%
3,677
-4,113
-53% -$323K
SLB icon
455
SLB Ltd
SLB
$76.8B
$334K 0.01%
8,300
– –
IP icon
456
International Paper
IP
$23.4B
$327K 0.01%
7,498
– –
PRU icon
457
Prudential Financial
PRU
$43B
$309K 0.01%
3,300
– –
EMN icon
458
Eastman Chemical
EMN
$7.9B
$301K 0.01%
3,800
– –
ABT icon
459
Abbott
ABT
$190B
$295K 0.01%
3,400
– –
DAL icon
460
Delta Air Lines
DAL
$57.1B
$287K 0.01%
4,900
– –
MHK icon
461
Mohawk Industries
MHK
$7.2B
$286K 0.01%
2,100
– –
ACGL icon
462
Arch Capital
ACGL
$37.3B
$270K 0.01%
6,300
– –
FSTR icon
463
Foster
FSTR
$440M
$256K 0.01%
13,195
+4,855
+58% +$94.4K
ALLE icon
464
Allegion
ALLE
$13.9B
$207K 0.01%
1,666
– –
FDX icon
465
FedEx
FDX
$73.1B
$197K 0.01%
1,305
– –
SILC icon
466
Silicom
SILC
$214M
$152K 0.01%
+4,570
New +$148K
CVS icon
467
CVS Health
CVS
$138B
$125K ﹤0.01%
1,688
-1,114
-40% -$78.2K
VBR icon
468
Vanguard Small-Cap Value ETF
VBR
$37.5B
$119K ﹤0.01%
+865
New +$115K
OXY icon
469
Occidental Petroleum
OXY
$55B
$76K ﹤0.01%
1,848
– –
NOMD icon
470
Nomad Foods
NOMD
$1.7B
$25K ﹤0.01%
1,113
-1,750
-61% -$35.6K
CBRE icon
471
CBRE Group
CBRE
$43.1B
$23K ﹤0.01%
369
– –
DKS icon
472
Dick's Sporting Goods
DKS
$18.6B
$20K ﹤0.01%
408
-10,210
-96% -$434K
ELV icon
473
Elevance Health
ELV
$80.5B
$18K ﹤0.01%
58
-103
-64% -$28.3K
CVX icon
474
Chevron
CVX
$382B
$17K ﹤0.01%
143
-945
-87% -$111K
EXC icon
475
Exelon
EXC
$49.4B
$16K ﹤0.01%
489
– –
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 2019 Portfolio in Review

As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.

  • Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
  • Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
  • Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
  • Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
  • Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
  • Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.