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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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.04% |
63,025
-16,290
| -21% | -$246K |
|
477
Fossil Group
FOSL
$260M
| $1.07M | 0.04% |
78,005
+3,935
| +5% | +$62.7K |
|
478
HealthStream
HSTM
$863M
| $1.07M | 0.04% |
38,075
-10,525
| -22% | -$277K |
|
479
Molson Coors Class B
TAP
$8.02B
| $1.07M | 0.04% |
17,882
+2,855
| +19% | +$176K |
|
|
MDRX
480
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.06M | 0.04% |
111,515
-9,080
| -8% | -$100K |
|
481
John Wiley & Sons Class A
WLY
$2.83B
| $1.06M | 0.04% |
23,965
+1,320
| +6% | +$64.7K |
|
482
MillerKnoll
MLKN
$1.56B
| $1.05M | 0.04% |
29,841
-61,467
| -67% | -$2.14M |
|
483
Emergent Biosolutions
EBS
$379M
| $1.05M | 0.04% |
20,740
+895
| +5% | +$52.8K |
|
484
Weis Markets
WMK
$1.92B
| $1.05M | 0.04% |
25,635
-575
| -2% | -$27K |
|
485
Keysight
KEYS
$50.7B
| $1.04M | 0.04% |
+11,961
| New | +$928K |
|
|
RRD
486
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.04M | 0.04% |
221,066
-36,260
| -14% | -$187K |
|
487
Vitamin Cottage Natural Grocers
NGVC
$760M
| $1.04M | 0.04% |
86,890
+23,300
| +37% | +$329K |
|
488
Vishay Precision Group
VPG
$1.08B
| $1.04M | 0.04% |
30,280
-6,925
| -19% | -$231K |
|
489
Pediatrix Medical
MD
$2.2B
| $1.03M | 0.04% |
38,090
+6,400
| +20% | +$215K |
|
490
Covenant Logistics
CVLG
$1.04B
| $1.03M | 0.04% |
108,730
-8,370
| -7% | -$92.7K |
|
491
Community Health Systems
CYH
$382M
| $1.03M | 0.04% |
276,415
-59,445
| -18% | -$244K |
|
|
CNR
492
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.03M | 0.04% |
166,835
+45,860
| +38% | +$337K |
|
493
Cato Corp
CATO
$65.7M
| $1.02M | 0.04% |
68,315
+10,000
| +17% | +$148K |
|
|
BHR
494
Braemar Hotels & Resorts
BHR
$163M
| $1.02M | 0.03% |
84,426
+8,206
| +11% | +$92K |
|
495
SunCoke Energy
SXC
$794M
| $1.02M | 0.03% |
119,880
-1,535
| -1% | -$14.9K |
|
496
Canadian Solar
CSIQ
$932M
| $1.02M | 0.03% |
+54,520
| New | +$1.12M |
|
497
Nu Skin
NUS
$257M
| $1.01M | 0.03% |
+21,190
| New | +$1.28M |
|
498
Signet Jewelers
SIG
$3.84B
| $1.01M | 0.03% |
37,190
+7,820
| +27% | +$216K |
|
|
VSI
499
DELISTED
Vitamin Shoppe Inc.
VSI
| $1M | 0.03% |
142,805
-16,155
| -10% | -$95.2K |
|
|
FLIC
500
DELISTED
First of Long Island Corp
FLIC
| $1M | 0.03% |
45,715
+8,930
| +24% | +$195K |
|
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Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
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.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.