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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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
26
DELISTED
Meridian Bioscience Inc
VIVO
| $20.2M | 0.69% |
1,148,419
-2,478
| -0.2% | -$41.2K |
|
|
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.8M | 0.68% |
399,521
-9,774
| -2% | -$465K |
|
28
Abercrombie & Fitch
ANF
$4.23B
| $19.8M | 0.68% |
723,063
-30,225
| -4% | -$678K |
|
29
LXP Industrial Trust
LXP
$3.45B
| $19.6M | 0.67% |
433,064
+37,598
| +10% | +$1.71M |
|
30
Universal Display
OLED
$3.75B
| $19.4M | 0.66% |
126,797
-71,926
| -36% | -$8.9M |
|
31
Diamondback Energy
FANG
$55B
| $19.2M | 0.66% |
189,178
-88,970
| -32% | -$9.11M |
|
|
EFOR
32
Everforth Inc
EFOR
$768M
| $19.2M | 0.66% |
302,167
+65,761
| +28% | +$4.11M |
|
|
BBT
33
Beacon Financial Corp
BBT
$2.58B
| $18.9M | 0.65% |
693,215
+7,281
| +1% | +$211K |
|
34
Commercial Metals
CMC
$7.35B
| $18.9M | 0.65% |
1,103,897
-324,716
| -23% | -$5.36M |
|
|
HSII
35
DELISTED
Heidrick & Struggles
HSII
| $18.6M | 0.64% |
485,491
-69,163
| -12% | -$2.49M |
|
36
Apple Hospitality REIT
APLE
$3.98B
| $18.4M | 0.63% |
1,128,788
+99,532
| +10% | +$1.6M |
|
37
Urban Outfitters
URBN
$6.25B
| $18.4M | 0.63% |
619,596
+109,327
| +21% | +$3.37M |
|
|
LBAI
38
DELISTED
Lakeland Bancorp Inc
LBAI
| $18M | 0.62% |
1,207,397
-64,011
| -5% | -$1.01M |
|
39
Churchill Downs
CHDN
$5.85B
| $17.9M | 0.61% |
396,218
+8,720
| +2% | +$389K |
|
40
KVH Industries
KVHI
$178M
| $17.8M | 0.61% |
1,745,703
-4,024
| -0.2% | -$44.1K |
|
41
Entegris
ENTG
$21.1B
| $17.6M | 0.6% |
492,278
-24,845
| -5% | -$828K |
|
42
Watts Water Technologies
WTS
$11.6B
| $17.4M | 0.6% |
215,399
+1,209
| +0.6% | +$92K |
|
43
Deckers Outdoor
DECK
$14.8B
| $17.3M | 0.59% |
707,820
-27,786
| -4% | -$631K |
|
44
Piper Sandler
PIPR
$5.16B
| $17.3M | 0.59% |
948,392
+21,676
| +2% | +$384K |
|
45
Cohu
COHU
$2.41B
| $17.1M | 0.59% |
1,161,287
-13,233
| -1% | -$226K |
|
46
Tetra Tech
TTEK
$8.2B
| $16.9M | 0.58% |
1,416,280
+14,230
| +1% | +$160K |
|
47
Oshkosh
OSK
$8.96B
| $16.8M | 0.57% |
223,163
-187,244
| -46% | -$13.8M |
|
48
Williams-Sonoma
WSM
$26.9B
| $16.7M | 0.57% |
594,552
+6,992
| +1% | +$193K |
|
|
CTRL
49
DELISTED
Control4 Corporation
CTRL
| $16.7M | 0.57% |
984,990
-30,196
| -3% | -$545K |
|
|
BDN
50
Brandywine Realty Trust
BDN
$545M
| $16.6M | 0.57% |
1,047,512
+25,965
| +3% | +$392K |
|
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CCM
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FIS
Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
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.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.