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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
+3.55%
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
$4.14B
AUM Growth
+$49M
Cap. Flow
-$19.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$21.4M
2
BC icon
Brunswick
BC
+$14.4M
3
LUMN icon
Lumen
LUMN
+$13.8M
4
CMA
Comerica
CMA
+$11.7M
5
HLX icon
Helix Energy Solutions
HLX
+$10.6M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$21.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$19.9M
3
FL
Foot Locker
FL
+$17.5M
4
TEX icon
Terex
TEX
+$14.7M
5
TRTN
Triton International Limited
TRTN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 16.16%
3 Consumer Discretionary 12.42%
4 Technology 11.95%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
476
DELISTED
Treehouse Foods
THS
$1.29M 0.03%
26,875
-980
-4% -$50.3K
OZK icon
477
Bank OZK
OZK
$5.63B
$1.28M 0.03%
33,825
-205,049
-86% -$8.42M
QCRH icon
478
QCR Holdings
QCRH
$1.69B
$1.28M 0.03%
31,400
+7,250
+30% +$323K
EXPR
479
DELISTED
Express, Inc.
EXPR
$1.28M 0.03%
5,797
-171
-3% -$35K
EGOV
480
DELISTED
NIC Inc
EGOV
$1.28M 0.03%
86,425
-3,845
-4% -$62.3K
TPC
481
Tutor Perini Cor
TPC
$4.1B
$1.28M 0.03%
67,905
-300
-0.4% -$5.81K
CTS icon
482
CTS Corp
CTS
$1.77B
$1.28M 0.03%
37,190
-4,460
-11% -$161K
PBI icon
483
Pitney Bowes
PBI
$2.42B
$1.28M 0.03%
+180,190
New +$1.46M
MERC icon
484
Mercer International
MERC
$42.7M
$1.27M 0.03%
+75,905
New +$1.32M
PFBC icon
485
Preferred Bank
PFBC
$1.24B
$1.27M 0.03%
21,775
-13,230
-38% -$829K
CPF icon
486
Central Pacific Financial
CPF
$1.02B
$1.27M 0.03%
48,135
-235
-0.5% -$6.66K
SIG icon
487
Signet Jewelers
SIG
$3.82B
$1.27M 0.03%
+19,295
New +$1.19M
FBC
488
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.27M 0.03%
40,405
+1,670
+4% +$55.8K
WMK icon
489
Weis Markets
WMK
$1.91B
$1.27M 0.03%
+29,265
New +$1.42M
CBL
490
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.27M 0.03%
317,560
+65,225
+26% +$313K
ACHC icon
491
Acadia Healthcare
ACHC
$2.56B
$1.27M 0.03%
+35,965
New +$1.43M
CKH
492
DELISTED
Seacor Holdings Inc.
CKH
$1.27M 0.03%
+25,615
New +$1.33M
DIOD icon
493
Diodes
DIOD
$3.5B
$1.26M 0.03%
37,945
-3,050
-7% -$110K
WD icon
494
Walker & Dunlop
WD
$1.75B
$1.26M 0.03%
23,830
-820
-3% -$45.5K
HOLI
495
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.25M 0.03%
58,670
-145
-0.2% -$3.16K
FSP
496
Franklin Street Properties
FSP
$50M
$1.25M 0.03%
156,795
-17,525
-10% -$148K
QUAD icon
497
Quad
QUAD
$495M
$1.25M 0.03%
60,137
-11,135
-16% -$240K
CARO
498
DELISTED
Carolina Financial Corp.
CARO
$1.25M 0.03%
33,230
+3,200
+11% +$133K
EGBN icon
499
Eagle Bancorp
EGBN
$866M
$1.25M 0.03%
24,680
+1,850
+8% +$103K
GNW icon
500
Genworth Financial
GNW
$3.86B
$1.25M 0.03%
298,985
-7,645
-2% -$34.5K
18 19
20
21 22

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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Systematic Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
  • Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
  • Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
  • Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
  • Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
  • Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
  • Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.