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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
+5.82%
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
$4.09B
AUM Growth
-$422M
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
Terex
TEX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.31% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rogers Corp
ROG
$2.31B
| $1.3M | 0.03% |
11,650
+340
| +3% | +$39.7K |
|
477
Chemours
CC
$2.55B
| $1.3M | 0.03% |
+29,258
| New | +$1.46M |
|
478
Designer Brands
DBI
$298M
| $1.3M | 0.03% |
50,255
-6,810
| -12% | -$163K |
|
479
PBF Energy
PBF
$7.43B
| $1.29M | 0.03% |
30,835
-11,315
| -27% | -$474K |
|
480
AGCO
AGCO
$8.71B
| $1.29M | 0.03% |
21,280
-730
| -3% | -$46.6K |
|
481
CNO Financial Group
CNO
$4.96B
| $1.29M | 0.03% |
67,810
+4,530
| +7% | +$93.7K |
|
482
ManpowerGroup
MAN
$2.5B
| $1.29M | 0.03% |
15,005
+2,715
| +22% | +$267K |
|
|
CARO
483
DELISTED
Carolina Financial Corp.
CARO
| $1.29M | 0.03% |
30,030
-34,680
| -54% | -$1.44M |
|
484
World Kinect Corp
WKC
$2.04B
| $1.29M | 0.03% |
63,090
+8,050
| +15% | +$186K |
|
485
Emergent Biosolutions
EBS
$378M
| $1.28M | 0.03% |
25,430
-885
| -3% | -$46.1K |
|
486
Red Robin
RRGB
$136M
| $1.28M | 0.03% |
+27,455
| New | +$1.56M |
|
487
Independent Bank Corp
IBCP
$774M
| $1.28M | 0.03% |
50,045
+1,860
| +4% | +$46.3K |
|
488
Greif
GEF
$4.56B
| $1.27M | 0.03% |
24,105
-1,965
| -8% | -$113K |
|
489
Tilly's
TLYS
$117M
| $1.27M | 0.03% |
84,110
-6,845
| -8% | -$87K |
|
490
HealthStream
HSTM
$814M
| $1.27M | 0.03% |
46,555
-3,665
| -7% | -$97.2K |
|
491
Bruker
BRKR
$9.14B
| $1.27M | 0.03% |
43,675
-1,600
| -4% | -$48.6K |
|
|
AEL
492
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.27M | 0.03% |
35,180
+3,090
| +10% | +$99.7K |
|
493
Tenet Healthcare
THC
$21B
| $1.26M | 0.03% |
+37,495
| New | +$1.17M |
|
494
Cato Corp
CATO
$64.1M
| $1.26M | 0.03% |
51,110
-32,905
| -39% | -$649K |
|
|
TPC
495
Tutor Perini Cor
TPC
$4.51B
| $1.26M | 0.03% |
68,205
+4,370
| +7% | +$89.9K |
|
|
AAN.A
496
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.25M | 0.03% |
+28,770
| New | +$1.25M |
|
497
Haverty Furniture Companies
HVT
$406M
| $1.25M | 0.03% |
57,730
-2,200
| -4% | -$43.9K |
|
|
LPNT
498
DELISTED
LifePoint Health, Inc.
LPNT
| $1.25M | 0.03% |
25,549
-4,815
| -16% | -$249K |
|
499
SiriusPoint
SPNT
$3.01B
| $1.25M | 0.03% |
99,718
-3,525
| -3% | -$47.1K |
|
|
YELL
500
DELISTED
Yellow Corporation Common Stock
YELL
| $1.25M | 0.03% |
123,910
-28,800
| -19% | -$285K |
|
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Systematic Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.
- Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
- Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
- Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
- Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
- Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
- Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
- Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.
Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.