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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
-17.36%
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
$3.25B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$31.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$14M |
| 3 |
Apple Hospitality REIT
APLE
|
+$12.7M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.5M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$18.4M |
| 4 |
Vistra
VST
|
+$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $1.02M | 0.03% |
32,430
+4,405
| +16% | +$181K |
|
477
W&T Offshore
WTI
$515M
| $1.01M | 0.03% |
246,355
+23,360
| +10% | +$149K |
|
478
Brookdale Senior Living
BKD
$3.58B
| $1.01M | 0.03% |
151,275
-170
| -0.1% | -$1.43K |
|
479
Pitney Bowes
PBI
$2.42B
| $1.01M | 0.03% |
170,945
-9,245
| -5% | -$66.6K |
|
|
CBM
480
DELISTED
Cambrex Corporation
CBM
| $1.01M | 0.03% |
26,710
+3,725
| +16% | +$189K |
|
481
CoreCivic
CXW
$2.99B
| $1M | 0.03% |
56,385
+165
| +0.3% | +$3.62K |
|
|
MNK
482
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $999K | 0.03% |
63,235
+23,425
| +59% | +$584K |
|
|
NE
483
DELISTED
Noble Corporation
NE
| $997K | 0.03% |
380,630
+159,325
| +72% | +$757K |
|
|
FSP
484
Franklin Street Properties
FSP
$49.7M
| $996K | 0.03% |
159,935
+3,140
| +2% | +$23.1K |
|
|
BRSS
485
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $992K | 0.03% |
39,425
-65
| -0.2% | -$2.02K |
|
486
Tenet Healthcare
THC
$22.2B
| $986K | 0.03% |
57,525
+17,110
| +42% | +$414K |
|
|
UNT
487
DELISTED
UNIT Corporation
UNT
| $986K | 0.03% |
69,061
+17,525
| +34% | +$379K |
|
|
GES
488
DELISTED
Guess Inc
GES
| $983K | 0.03% |
47,320
-3,175
| -6% | -$67.3K |
|
489
Boeing
BA
$170B
| $982K | 0.03% |
3,046
-546
| -15% | -$189K |
|
|
FSB
490
DELISTED
Franklin Financial Network, Inc.
FSB
| $980K | 0.03% |
37,175
-55
| -0.1% | -$1.82K |
|
491
Red Robin
RRGB
$141M
| $977K | 0.03% |
36,570
+1,880
| +5% | +$63.3K |
|
492
Vitamin Cottage Natural Grocers
NGVC
$744M
| $975K | 0.03% |
63,590
-9,740
| -13% | -$172K |
|
|
CBL
493
DELISTED
CBL& Associates Properties, Inc.
CBL
| $971K | 0.03% |
505,880
+188,320
| +59% | +$552K |
|
|
WPG
494
DELISTED
Washington Prime Group Inc.
WPG
| $967K | 0.03% |
+22,111
| New | +$1.24M |
|
|
VRTV
495
DELISTED
VERITIV CORPORATION
VRTV
| $958K | 0.03% |
+38,370
| New | +$1.16M |
|
|
SHOE
496
Shoe Station Group
SHOE
$418M
| $950K | 0.03% |
56,696
-14,900
| -21% | -$276K |
|
497
Zumiez
ZUMZ
$331M
| $950K | 0.03% |
49,556
-12,210
| -20% | -$259K |
|
498
Community Health Systems
CYH
$384M
| $947K | 0.03% |
335,860
-56,395
| -14% | -$194K |
|
499
Greif
GEF
$4.89B
| $947K | 0.03% |
25,510
+20
| +0.1% | +$936 |
|
500
Preferred Bank
PFBC
$1.24B
| $947K | 0.03% |
21,840
+65
| +0.3% | +$3.32K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.
- Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
- Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
- Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
- Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
- Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
- Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.
Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.