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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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.2M | 0.86% |
1,083,572
+29,724
| +3% | +$516K |
|
27
Visteon
VC
$2.8B
| $19M | 0.85% |
230,257
-3,377
| -1% | -$225K |
|
28
Helen of Troy
HELE
$655M
| $19M | 0.85% |
120,460
-1,003
| -0.8% | -$149K |
|
29
Urban Outfitters
URBN
$6.25B
| $18.9M | 0.85% |
672,636
+21,730
| +3% | +$507K |
|
30
KVH Industries
KVHI
$178M
| $18.8M | 0.84% |
1,764,406
+1,463
| +0.1% | +$14.5K |
|
31
Regal Rexnord
RRX
$13.8B
| $18.8M | 0.84% |
257,473
-15,862
| -6% | -$1.2M |
|
|
LBAI
32
DELISTED
Lakeland Bancorp Inc
LBAI
| $18.7M | 0.84% |
1,214,904
+16,123
| +1% | +$251K |
|
33
First Community Bankshares
FCBC
$847M
| $18.6M | 0.84% |
575,790
-43,430
| -7% | -$1.42M |
|
34
Methode Electronics
MEI
$532M
| $18.6M | 0.83% |
552,568
-2,836
| -0.5% | -$85.9K |
|
35
U-Haul Holding Co
UHAL
$13.9B
| $18.6M | 0.83% |
476,260
+52,200
| +12% | +$1.93M |
|
36
LXP Industrial Trust
LXP
$3.45B
| $18.5M | 0.83% |
360,622
-59,819
| -14% | -$2.99M |
|
|
BBT
37
Beacon Financial Corp
BBT
$2.58B
| $18.4M | 0.83% |
629,604
-32,729
| -5% | -$996K |
|
38
Leidos
LDOS
$13.4B
| $18.4M | 0.82% |
213,819
-21,074
| -9% | -$1.77M |
|
39
Cohu
COHU
$2.41B
| $18.2M | 0.82% |
1,346,864
+198,366
| +17% | +$2.75M |
|
|
CUB
40
DELISTED
Cubic Corporation
CUB
| $17.9M | 0.8% |
254,308
-4,736
| -2% | -$324K |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $17.8M | 0.8% |
466,256
-6,119
| -1% | -$232K |
|
|
BDN
42
Brandywine Realty Trust
BDN
$545M
| $17.6M | 0.79% |
1,164,450
+106,493
| +10% | +$1.56M |
|
43
Piper Sandler
PIPR
$5.16B
| $17.6M | 0.79% |
930,208
+84,200
| +10% | +$1.57M |
|
44
Cross Country Healthcare
CCRN
$428M
| $17.5M | 0.79% |
1,702,705
+2,154
| +0.1% | +$21.2K |
|
|
UBNK
45
DELISTED
United Financial Bancorp, Inc.
UBNK
| $17.1M | 0.77% |
1,256,064
-110,016
| -8% | -$1.49M |
|
46
AMN Healthcare
AMN
$1.36B
| $17.1M | 0.77% |
296,852
+2,599
| +0.9% | +$144K |
|
47
Steven Madden
SHOO
$3.17B
| $17M | 0.76% |
475,634
+20,953
| +5% | +$693K |
|
|
SF
48
Stifel
SF
$11.8B
| $17M | 0.76% |
665,485
-63,765
| -9% | -$1.6M |
|
|
TSE
49
DELISTED
Trinseo
TSE
| $16.9M | 0.76% |
392,459
+90,068
| +30% | +$3.36M |
|
50
Columbus McKinnon
CMCO
$414M
| $16.5M | 0.74% |
452,586
+9,709
| +2% | +$360K |
|
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CCM
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FIS
Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.