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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LXP Industrial Trust
LXP
$3.42B
| $19.8M | 0.77% |
420,441
-12,623
| -3% | -$583K |
|
|
UBNK
27
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.4M | 0.75% |
1,366,080
-97,469
| -7% | -$1.33M |
|
|
LBAI
28
DELISTED
Lakeland Bancorp Inc
LBAI
| $19.4M | 0.75% |
1,198,781
-8,616
| -0.7% | -$137K |
|
29
KVH Industries
KVHI
$171M
| $19.2M | 0.75% |
1,762,943
+17,240
| +1% | +$171K |
|
|
SF
30
Stifel
SF
$12.1B
| $19.1M | 0.74% |
729,250
-159,151
| -18% | -$4.05M |
|
31
Universal Display
OLED
$3.73B
| $19.1M | 0.74% |
101,371
-25,426
| -20% | -$4.23M |
|
32
Leidos
LDOS
$13.6B
| $18.8M | 0.73% |
234,893
-1,646
| -0.7% | -$120K |
|
33
Apple Hospitality REIT
APLE
$3.98B
| $18.6M | 0.72% |
1,174,771
+45,983
| +4% | +$745K |
|
34
Columbus McKinnon
CMCO
$426M
| $18.6M | 0.72% |
442,877
-8,217
| -2% | -$313K |
|
|
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.4M | 0.71% |
1,053,848
-30,505
| -3% | -$555K |
|
|
EFOR
36
Everforth Inc
EFOR
$766M
| $18.2M | 0.71% |
301,046
-1,121
| -0.4% | -$67.3K |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $18.1M | 0.7% |
472,375
-28,000
| -6% | -$968K |
|
38
Cohu
COHU
$2.43B
| $17.7M | 0.69% |
1,148,498
-12,789
| -1% | -$199K |
|
|
AIMC
39
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.7M | 0.69% |
492,264
+71,923
| +17% | +$2.48M |
|
40
Commercial Metals
CMC
$7.35B
| $17.6M | 0.69% |
988,207
-115,690
| -10% | -$1.89M |
|
41
Williams-Sonoma
WSM
$26.9B
| $17.5M | 0.68% |
537,614
-56,938
| -10% | -$1.63M |
|
42
MKS Inc
MKSI
$22.4B
| $17.4M | 0.68% |
223,055
-4,472
| -2% | -$378K |
|
43
Diamondback Energy
FANG
$53.5B
| $17.3M | 0.67% |
159,178
-30,000
| -16% | -$3.13M |
|
44
Deckers Outdoor
DECK
$15.1B
| $17.3M | 0.67% |
589,194
-118,626
| -17% | -$3.08M |
|
|
UFS
45
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.3M | 0.67% |
387,987
-11,534
| -3% | -$527K |
|
46
Entegris
ENTG
$20.5B
| $17.2M | 0.67% |
462,043
-30,235
| -6% | -$1.15M |
|
|
UCB
47
United Community Banks
UCB
$4.44B
| $16.8M | 0.65% |
589,070
+33,973
| +6% | +$928K |
|
|
CUB
48
DELISTED
Cubic Corporation
CUB
| $16.7M | 0.65% |
259,044
-1,209
| -0.5% | -$71K |
|
49
Granite Construction
GVA
$5.5B
| $16.2M | 0.63% |
335,708
+6,312
| +2% | +$276K |
|
50
U-Haul Holding Co
UHAL
$14.1B
| $16.1M | 0.62% |
424,060
+16,780
| +4% | +$639K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.