We are live on
!
Find out more
SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
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
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$35.6M |
| 2 |
Knight Transportation
KNX
|
+$35.6M |
| 3 |
FL
Foot Locker
FL
|
+$29.8M |
| 4 |
Synopsys
SNPS
|
+$28.8M |
| 5 |
SF
Stifel
SF
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$49M |
| 2 |
Belden
BDC
|
+$49M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$40.8M |
| 4 |
CMA
Comerica
CMA
|
+$38.7M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
MGIC Investment
MTG
$6.47B
| $1.34M | 0.03% |
+102,740
| New | +$1.45M |
|
|
SP
477
DELISTED
SP Plus Corporation
SP
| $1.33M | 0.03% |
37,425
-145
| -0.4% | -$5.43K |
|
478
ArcBest
ARCB
$3.16B
| $1.33M | 0.03% |
41,537
-265
| -0.6% | -$9.23K |
|
479
Community Health Systems
CYH
$382M
| $1.33M | 0.03% |
335,715
+40
| +0% | +$201 |
|
480
Community Trust Bancorp
CTBI
$1.42B
| $1.33M | 0.03% |
29,375
+5,360
| +22% | +$249K |
|
|
PAY
481
DELISTED
Verifone Systems Inc
PAY
| $1.32M | 0.03% |
86,035
-410
| -0.5% | -$7.16K |
|
482
OraSure Technologies
OSUR
$273M
| $1.32M | 0.03% |
78,271
-13,135
| -14% | -$249K |
|
|
TGI
483
DELISTED
Triumph Group
TGI
| $1.32M | 0.03% |
52,455
+2,655
| +5% | +$72.3K |
|
484
Boise Cascade
BCC
$2.73B
| $1.32M | 0.03% |
34,215
-7,345
| -18% | -$305K |
|
|
ENDP
485
DELISTED
Endo International plc
ENDP
| $1.32M | 0.03% |
222,015
+31,465
| +17% | +$220K |
|
486
Bausch Health
BHC
$1.75B
| $1.31M | 0.03% |
82,560
-8,405
| -9% | -$156K |
|
|
DF
487
DELISTED
Dean Foods Company
DF
| $1.31M | 0.03% |
152,435
+25,625
| +20% | +$253K |
|
|
SCS
488
DELISTED
Steelcase
SCS
| $1.31M | 0.03% |
96,145
-570
| -0.6% | -$8.35K |
|
489
The Bancorp
TBBK
$2.81B
| $1.31M | 0.03% |
121,005
-21,600
| -15% | -$231K |
|
|
HIBB
490
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | 0.03% |
54,200
-4,650
| -8% | -$110K |
|
|
CBL
491
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.3M | 0.03% |
310,920
+47,865
| +18% | +$239K |
|
492
QuinStreet
QNST
$927M
| $1.3M | 0.03% |
101,525
-41,980
| -29% | -$491K |
|
493
National Healthcare
NHC
$3.57B
| $1.29M | 0.03% |
21,695
+4,465
| +26% | +$274K |
|
494
Designer Brands
DBI
$315M
| $1.28M | 0.03% |
57,065
-210
| -0.4% | -$4.31K |
|
|
GAP
495
The Gap Inc
GAP
$7.3B
| $1.27M | 0.03% |
40,848
-187
| -0.5% | -$6.12K |
|
496
DXP Enterprises
DXPE
$2.3B
| $1.27M | 0.03% |
32,675
-9,625
| -23% | -$316K |
|
497
Zumiez
ZUMZ
$330M
| $1.27M | 0.03% |
53,186
-2,825
| -5% | -$60.3K |
|
498
Global Industrial
GIC
$1.38B
| $1.26M | 0.03% |
44,315
-2,150
| -5% | -$65K |
|
|
EGRX
499
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.26M | 0.03% |
23,955
-2,050
| -8% | -$119K |
|
|
FRAN
500
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.26M | 0.03% |
21,810
+9,413
| +76% | +$625K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2018 Portfolio in Review
As of Q1 2018, Systematic Financial Management held 705 positions worth $4.52B, down 9.8% from $5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $361M in Q1 2018, closing 72 positions and reducing 302 holdings. Its most notable exit was Microsemi Corp, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Knight Transportation worth $34.6M.
- Systematic Financial Management's largest Q1 2018 buy was Knight Transportation: 751,306 shares worth $34.6M.
- Systematic Financial Management added most to Commercial Metals in Q1 2018, an estimated $35.6M increase.
- Systematic Financial Management's biggest Q1 2018 reduction was Belden, cutting an estimated $49M.
- Systematic Financial Management fully exited Microsemi Corp in Q1 2018, selling an estimated $49M.
- Systematic Financial Management's ten largest holdings make up 12% of its $4.52B portfolio in Q1 2018.
- Systematic Financial Management opened 67 new positions and closed 72 in Q1 2018.
- Systematic Financial Management's portfolio value fell 9.8% quarter-over-quarter to $4.52B.
Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.