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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
-17.36%
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
$3.25B
AUM Growth
-$889M
Cap. Flow
-$120M
Cap. Flow %
-3.7%
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84

Top Buys

1
FANG icon
Diamondback Energy
FANG
+$31.1M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$14M
3
APLE icon
Apple Hospitality REIT
APLE
+$12.7M
4
AAP icon
Advance Auto Parts
AAP
+$11.9M
5
WTW icon
Willis Towers Watson
WTW
+$10.6M

Top Sells

1
EGN
Energen
EGN
+$47.5M
2
CZR
Caesars Entertainment Corporation
CZR
+$20.5M
3
MPT
Medical Properties Trust
MPT
+$18.4M
4
VST icon
Vistra
VST
+$17M
5
VNTR
Venator Materials PLC
VNTR
+$14.1M

Sector Composition

1 Financials 19.64%
2 Industrials 15.18%
3 Consumer Discretionary 12.41%
4 Technology 12.29%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
$20.1M 0.62%
641,561
+51,898
+9% +$1.83M
VIVO
27
DELISTED
Meridian Bioscience Inc
VIVO
$20M 0.61%
1,150,897
+10,473
+0.9% +$179K
RRX icon
28
Regal Rexnord
RRX
$13.9B
$19.7M 0.6%
280,650
+18,020
+7% +$1.36M
NOMD icon
29
Nomad Foods
NOMD
$1.62B
$19.6M 0.6%
1,171,217
-113,839
-9% -$2.17M
COHU icon
30
Cohu
COHU
$2.41B
$18.9M 0.58%
1,174,520
+200,930
+21% +$3.83M
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
$18.8M 0.58%
1,271,408
+195,278
+18% +$3.15M
OLED icon
32
Universal Display
OLED
$3.75B
$18.6M 0.57%
198,723
+16,126
+9% +$1.63M
BBT
33
Beacon Financial Corp
BBT
$2.57B
$18.5M 0.57%
685,934
+81,056
+13% +$2.72M
SNPS icon
34
Synopsys
SNPS
$73.3B
$18.1M 0.56%
214,355
+47,205
+28% +$4.19M
DK icon
35
Delek US
DK
$3.84B
$18M 0.55%
554,533
-35,932
-6% -$1.36M
KVHI icon
36
KVH Industries
KVHI
$178M
$18M 0.55%
1,749,727
+31,106
+2% +$356K
STL
37
DELISTED
Sterling Bancorp
STL
$18M 0.55%
1,089,860
-103,125
-9% -$1.92M
ATH
38
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18M 0.55%
451,411
-72,697
-14% -$3.27M
CTRL
39
DELISTED
Control4 Corporation
CTRL
$17.9M 0.55%
1,015,186
+101,398
+11% +$2.4M
INN
40
Summit Hotel Properties
INN
$712M
$17.8M 0.55%
1,833,007
+348,432
+23% +$3.95M
PDM
41
Piedmont Realty Trust
PDM
$1.22B
$17.8M 0.55%
1,043,641
-297,997
-22% -$5.42M
PPLI
42
People Inc
PPLI
$3.32B
$17.6M 0.54%
537,321
+58,315
+12% +$1.96M
DKS icon
43
Dick's Sporting Goods
DKS
$19.5B
$17.5M 0.54%
562,255
-90,582
-14% -$3.15M
FIX icon
44
Comfort Systems
FIX
$58.6B
$17.5M 0.54%
400,741
+43,085
+12% +$2.21M
CMA
45
DELISTED
Comerica
CMA
$17.4M 0.53%
252,958
-34,701
-12% -$2.76M
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$15.6B
$17.4M 0.53%
140,139
-3,077
-2% -$456K
HSII
47
DELISTED
Heidrick & Struggles
HSII
$17.3M 0.53%
554,654
+100,059
+22% +$3.28M
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.1M 0.53%
1,066,916
+96,747
+10% +$1.62M
GLPI icon
49
Gaming and Leisure Properties
GLPI
$12.7B
$17M 0.52%
526,120
+62,327
+13% +$2.11M
URBN icon
50
Urban Outfitters
URBN
$6.3B
$16.9M 0.52%
510,269
+116,762
+30% +$4.37M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M 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 Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.

  • Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
  • Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
  • Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
  • Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
  • Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
  • Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
  • Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.