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
+5.82%
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
$4.09B
AUM Growth
-$422M
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
Terex
TEX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.31% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
26
DELISTED
Venator Materials PLC
VNTR
| $25.4M | 0.62% |
1,551,663
-189,078
| -11% | -$3.37M |
|
|
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.4M | 0.62% |
618,440
+77,315
| +14% | +$3.16M |
|
|
UBNK
28
DELISTED
United Financial Bancorp, Inc.
UBNK
| $24.9M | 0.61% |
1,421,647
+118,354
| +9% | +$2.03M |
|
|
BBT
29
Beacon Financial Corp
BBT
$2.58B
| $24.7M | 0.6% |
609,555
+60,801
| +11% | +$2.41M |
|
30
NorthWestern Energy
NWE
$4.43B
| $24.6M | 0.6% |
430,178
+72,693
| +20% | +$3.94M |
|
31
WaFd
WAFD
$2.82B
| $24.5M | 0.6% |
749,310
-358,419
| -32% | -$11.8M |
|
32
Jazz Pharmaceuticals
JAZZ
$15.5B
| $24.4M | 0.6% |
141,848
+29,446
| +26% | +$4.81M |
|
33
Nomad Foods
NOMD
$1.61B
| $23.7M | 0.58% |
1,234,576
-577,298
| -32% | -$9.99M |
|
34
Cohu
COHU
$2.41B
| $23.4M | 0.57% |
954,870
+96,742
| +11% | +$2.28M |
|
|
35
Delek US
DK
$3.88B
| $23.3M | 0.57% |
465,198
+312,994
| +206% | +$15.6M |
|
|
UCB
36
United Community Banks
UCB
$4.37B
| $23.1M | 0.56% |
751,753
-254,044
| -25% | -$8.27M |
|
37
KVH Industries
KVHI
$178M
| $22.5M | 0.55% |
1,678,467
+158,436
| +10% | +$1.77M |
|
38
ICF International
ICFI
$1.43B
| $22.4M | 0.55% |
315,416
+64,943
| +26% | +$4.41M |
|
|
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
| $22M | 0.54% |
2,060,630
-1,040,401
| -34% | -$12.2M |
|
|
40
Terex
TEX
$7.47B
| $22M | 0.54% |
521,869
-668,142
| -56% | -$26.5M |
|
41
First Community Bankshares
FCBC
$847M
| $22M | 0.54% |
691,035
+44,995
| +7% | +$1.47M |
|
42
Aptiv
APTV
$12.2B
| $21.5M | 0.53% |
234,987
+10,598
| +5% | +$988K |
|
43
MKS Inc
MKSI
$21.9B
| $21.5M | 0.52% |
224,346
+60,431
| +37% | +$6.59M |
|
44
Regal Rexnord
RRX
$13.8B
| $21.5M | 0.52% |
262,336
+31,421
| +14% | +$2.43M |
|
45
Huntsman Corp
HUN
$2.07B
| $21.2M | 0.52% |
725,423
-324,910
| -31% | -$10M |
|
|
INN
46
Summit Hotel Properties
INN
$722M
| $21.1M | 0.52% |
1,473,142
+155,098
| +12% | +$2.25M |
|
|
CHCT
47
Community Healthcare Trust
CHCT
$537M
| $21M | 0.51% |
702,740
+5,139
| +0.7% | +$138K |
|
|
LBAI
48
DELISTED
Lakeland Bancorp Inc
LBAI
| $20.9M | 0.51% |
1,055,033
+107,241
| +11% | +$2.15M |
|
49
KeyCorp
KEY
$25.4B
| $20.9M | 0.51% |
1,070,649
-650,755
| -38% | -$13M |
|
|
CTRL
50
DELISTED
Control4 Corporation
CTRL
| $20.8M | 0.51% |
855,095
+255,140
| +43% | +$5.96M |
|
Similar funds
EC
EQF
B
NHC
CCM
NEI
FIS
Systematic Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.
- Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
- Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
- Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
- Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
- Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
- Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
- Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.
Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.