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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
+3.55%
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
$4.14B
AUM Growth
+$49M
Cap. Flow
-$19.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$21.4M
2
BC icon
Brunswick
BC
+$14.4M
3
LUMN icon
Lumen
LUMN
+$13.8M
4
CMA
Comerica
CMA
+$11.7M
5
HLX icon
Helix Energy Solutions
HLX
+$10.6M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$21.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$19.9M
3
FL
Foot Locker
FL
+$17.5M
4
TEX icon
Terex
TEX
+$14.7M
5
TRTN
Triton International Limited
TRTN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 16.16%
3 Consumer Discretionary 12.42%
4 Technology 11.95%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
26
NorthWestern Energy
NWE
$4.43B
$25.1M 0.61%
427,937
-2,241
-0.5% -$133K
DK icon
27
Delek US
DK
$3.88B
$25.1M 0.6%
590,465
+125,267
+27% +$6.18M
BBT
28
Beacon Financial Corp
BBT
$2.58B
$24.6M 0.59%
604,878
-4,677
-0.8% -$194K
COHU icon
29
Cohu
COHU
$2.41B
$24.4M 0.59%
973,590
+18,720
+2% +$468K
ICFI icon
30
ICF International
ICFI
$1.43B
$24.4M 0.59%
322,938
+7,522
+2% +$577K
WAFD icon
31
WaFd
WAFD
$2.82B
$24.2M 0.58%
756,287
+6,977
+0.9% +$235K
MPT
32
Medical Properties Trust
MPT
$2.84B
$24.1M 0.58%
1,618,511
-530,594
-25% -$7.74M
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$15.5B
$24.1M 0.58%
143,216
+1,368
+1% +$235K
UBNK
34
DELISTED
United Financial Bancorp, Inc.
UBNK
$23.9M 0.58%
1,422,232
+585
+0% +$10.3K
ZBRA icon
35
Zebra Technologies
ZBRA
$12.7B
$23.8M 0.58%
134,832
+30,787
+30% +$4.93M
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$23.2M 0.56%
589,663
-28,777
-5% -$1.15M
DKS icon
37
Dick's Sporting Goods
DKS
$19.5B
$23.2M 0.56%
652,837
+90,158
+16% +$3.23M
FCBC icon
38
First Community Bankshares
FCBC
$847M
$23.1M 0.56%
681,663
-9,372
-1% -$311K
KVHI icon
39
KVH Industries
KVHI
$178M
$22.5M 0.54%
1,718,621
+40,154
+2% +$506K
WPX
40
DELISTED
WPX Energy, Inc.
WPX
$22.5M 0.54%
1,115,910
-385,466
-26% -$7.14M
GVA icon
41
Granite Construction
GVA
$5.43B
$21.9M 0.53%
479,389
+14,136
+3% +$690K
OSK icon
42
Oshkosh
OSK
$8.96B
$21.9M 0.53%
307,056
+133,838
+77% +$9.64M
CHCT
43
Community Healthcare Trust
CHCT
$537M
$21.8M 0.53%
704,408
+1,668
+0.2% +$50.9K
RRX icon
44
Regal Rexnord
RRX
$13.8B
$21.7M 0.52%
262,630
+294
+0.1% +$24.4K
OLED icon
45
Universal Display
OLED
$3.75B
$21.5M 0.52%
182,597
+791
+0.4% +$86.9K
BJ icon
46
BJs Wholesale Club
BJ
$11.9B
$21.4M 0.52%
+799,669
New +$21.4M
LNC icon
47
Lincoln National
LNC
$8.08B
$21.2M 0.51%
313,259
+129,719
+71% +$8.56M
KEY icon
48
KeyCorp
KEY
$25.4B
$21M 0.51%
1,055,637
-15,012
-1% -$312K
CZR
49
DELISTED
Caesars Entertainment Corporation
CZR
$20.5M 0.5%
2,002,037
-58,593
-3% -$616K
VRNT
50
DELISTED
Verint Systems
VRNT
$20.4M 0.49%
800,735
-61,844
-7% -$1.5M
1
2
3 4 5

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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CCM
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NEI
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FIS
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Systematic Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.

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.

  • Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
  • Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
  • Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
  • Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
  • Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
  • Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
  • Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.