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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ennis
EBF
$550M
| $742K | 0.03% |
36,155
-26,030
| -42% | -$515K |
|
|
TARO
477
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $738K | 0.03% |
8,635
-3,800
| -31% | -$376K |
|
478
Vishay Precision Group
VPG
$1.36B
| $736K | 0.03% |
18,105
-12,175
| -40% | -$461K |
|
|
CATM
479
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $735K | 0.03% |
26,890
-16,060
| -37% | -$522K |
|
|
GHL
480
DELISTED
Greenhill & Co., Inc.
GHL
| $731K | 0.03% |
+53,805
| New | +$987K |
|
481
Commercial Vehicle Group
CVGI
$154M
| $730K | 0.03% |
90,979
+9,870
| +12% | +$77.1K |
|
482
Cushman & Wakefield Ltd
CWK
$3.07B
| $730K | 0.03% |
40,841
-153,386
| -79% | -$2.8M |
|
483
iShares Russell 2000 Value ETF
IWN
$14.4B
| $729K | 0.03% |
6,053
+4,230
| +232% | +$511K |
|
484
Mammoth Energy Services
TUSK
$131M
| $727K | 0.03% |
+105,655
| New | +$1.34M |
|
485
Center Bancorp
CNOB
$1.65B
| $718K | 0.03% |
+31,690
| New | +$683K |
|
486
Nabors Industries
NBR
$1.16B
| $716K | 0.03% |
4,936
-3,624
| -42% | -$579K |
|
|
TVTY
487
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $715K | 0.03% |
43,485
-10,636
| -20% | -$205K |
|
488
PC Connection
CNXN
$2.05B
| $714K | 0.03% |
20,420
-9,110
| -31% | -$319K |
|
489
The Mosaic Company
MOS
$7.1B
| $713K | 0.03% |
28,469
-122,791
| -81% | -$3M |
|
490
Johnson & Johnson
JNJ
$641B
| $710K | 0.03% |
5,100
| – | – |
|
|
MODV
491
DELISTED
ModivCare
MODV
| $709K | 0.03% |
12,360
-6,770
| -35% | -$439K |
|
492
Peapack-Gladstone Financial
PGC
$833M
| $701K | 0.03% |
24,915
-25,535
| -51% | -$708K |
|
493
Quad
QUAD
$438M
| $701K | 0.03% |
88,582
-2,145
| -2% | -$22.5K |
|
|
UNT
494
DELISTED
UNIT Corporation
UNT
| $692K | 0.03% |
77,871
-6,650
| -8% | -$77.2K |
|
495
Liberty Media Series C
FWONK
$24.6B
| $686K | 0.03% |
18,966
-53,566
| -74% | -$1.94M |
|
496
Matrix Service
MTRX
$347M
| $684K | 0.03% |
33,740
-26,915
| -44% | -$531K |
|
497
Applied Materials
AMAT
$410B
| $677K | 0.03% |
15,079
-27,199
| -64% | -$1.15M |
|
498
Independent Bank Corp
IBCP
$774M
| $675K | 0.03% |
30,975
-12,760
| -29% | -$276K |
|
|
SWN
499
DELISTED
Southwestern Energy Company
SWN
| $668K | 0.03% |
211,525
-92,830
| -31% | -$360K |
|
|
ACRE
500
Ares Commercial Real Estate
ACRE
$257M
| $652K | 0.03% |
43,885
-36,855
| -46% | -$557K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.