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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
+9.78%
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
$2.56B
AUM Growth
+$326M
Cap. Flow
+$141M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$18.8M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$10.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.75M
4
LRN icon
Stride
LRN
+$7.14M
5
OSIS icon
OSI Systems
OSIS
+$6.56M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$17.1M
2
PPLI
People Inc
PPLI
+$6.22M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.05M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 16.92%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
26
Newmark Group
NMRK
$2.73B
$22.1M 0.86%
1,642,349
-6,293
-0.4% -$73.4K
BBT
27
Beacon Financial Corp
BBT
$2.53B
$22.1M 0.86%
671,994
+42,390
+7% +$1.33M
LDOS icon
28
Leidos
LDOS
$14.1B
$22.1M 0.86%
225,704
+11,885
+6% +$1.05M
CMC icon
29
Commercial Metals
CMC
$7.63B
$21.9M 0.86%
985,410
+48,292
+5% +$978K
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.8M 0.85%
1,152,158
+68,586
+6% +$1.26M
STL
31
DELISTED
Sterling Bancorp
STL
$21.7M 0.85%
1,028,395
+63,363
+7% +$1.29M
UFCS icon
32
United Fire Group
UFCS
$1.32B
$21.6M 0.84%
493,651
-10,082
-2% -$451K
ENTG icon
33
Entegris
ENTG
$19.7B
$21.6M 0.84%
430,827
+18,266
+4% +$881K
HELE icon
34
Helen of Troy
HELE
$663M
$21.4M 0.84%
119,188
-1,272
-1% -$204K
UHAL icon
35
U-Haul Holding Co
UHAL
$14B
$21.2M 0.83%
563,160
+86,900
+18% +$3.3M
AEO icon
36
American Eagle Outfitters
AEO
$2.85B
$20.7M 0.81%
1,410,172
+88,731
+7% +$1.35M
LOGM
37
DELISTED
LogMein, Inc.
LOGM
$20.7M 0.81%
241,324
+21,453
+10% +$1.59M
MGY icon
38
Magnolia Oil & Gas
MGY
$5.83B
$20.5M 0.8%
1,625,877
+222,003
+16% +$2.49M
CCRN
39
DELISTED
Cross Country Healthcare
CCRN
$20.2M 0.79%
1,736,851
+34,146
+2% +$385K
BDN
40
Brandywine Realty Trust
BDN
$551M
$20.1M 0.79%
1,278,202
+113,752
+10% +$1.72M
LXP icon
41
LXP Industrial Trust
LXP
$3.53B
$20.1M 0.78%
377,927
+17,305
+5% +$926K
CHCT
42
Community Healthcare Trust
CHCT
$537M
$20M 0.78%
466,533
-41,223
-8% -$1.88M
VC icon
43
Visteon
VC
$2.77B
$20M 0.78%
230,466
+209
+0.1% +$18.6K
PIPR icon
44
Piper Sandler
PIPR
$5.14B
$19.7M 0.77%
986,908
+56,700
+6% +$1.1M
TTEK icon
45
Tetra Tech
TTEK
$8.23B
$19.6M 0.77%
1,136,730
-95,235
-8% -$1.65M
VSH icon
46
Vishay Intertechnology
VSH
$5.86B
$19.6M 0.76%
918,313
+68,210
+8% +$1.32M
CMCO icon
47
Columbus McKinnon
CMCO
$465M
$19.4M 0.76%
485,869
+33,283
+7% +$1.29M
AMN icon
48
AMN Healthcare
AMN
$1.28B
$19.4M 0.76%
311,132
+14,280
+5% +$844K
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$19.4M 0.76%
+1,147,054
New +$18.8M
UCB
50
United Community Banks
UCB
$4.22B
$19.4M 0.76%
626,990
+47,838
+8% +$1.45M
1
2
3 4 5

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Systematic Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.

  • Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
  • Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
  • Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
  • Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
  • Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
  • Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.