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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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$73B
| $190K | 0.01% |
1,305
| – | – |
|
477
First Internet Bancorp
INBK
$233M
| $184K | 0.01% |
8,600
-4,005
| -32% | -$82.3K |
|
478
Foster
FSTR
$421M
| $181K | 0.01% |
8,340
+615
| +8% | +$14.3K |
|
479
CVS Health
CVS
$135B
| $177K | 0.01% |
2,802
-49,226
| -95% | -$2.92M |
|
480
PCB Bancorp
PCB
$394M
| $174K | 0.01% |
10,600
-5,305
| -33% | -$87.9K |
|
|
PCOM
481
DELISTED
Points.com Inc. Common Shares
PCOM
| $174K | 0.01% |
15,820
-7,210
| -31% | -$83.6K |
|
482
Allegion
ALLE
$13.5B
| $173K | 0.01% |
1,666
| – | – |
|
|
483
Chevron
CVX
$382B
| $129K | 0.01% |
1,088
-51,014
| -98% | -$6.2M |
|
484
Bank of America
BAC
$429B
| $124K | 0.01% |
4,246
-205,738
| -98% | -$5.92M |
|
485
Citigroup
C
$213B
| $102K | ﹤0.01% |
1,470
-72,024
| -98% | -$4.9M |
|
486
Procter & Gamble
PG
$340B
| $94K | ﹤0.01% |
758
-34,399
| -98% | -$4.06M |
|
487
Berkshire Hathaway Class B
BRK.B
$1.1T
| $91K | ﹤0.01% |
436
-23,260
| -98% | -$4.79M |
|
488
Occidental Petroleum
OXY
$55.7B
| $82K | ﹤0.01% |
+1,848
| New | +$87.4K |
|
489
AT&T
T
$164B
| $73K | ﹤0.01% |
2,570
-136,586
| -98% | -$3.62M |
|
490
Digital Realty Trust
DLR
$69.6B
| $70K | ﹤0.01% |
537
-34,456
| -98% | -$4.19M |
|
491
Nomad Foods
NOMD
$1.77B
| $59K | ﹤0.01% |
2,863
-110,790
| -97% | -$2.36M |
|
492
MetLife
MET
$62.4B
| $54K | ﹤0.01% |
1,147
-59,460
| -98% | -$2.83M |
|
493
United Airlines
UAL
$38.8B
| $52K | ﹤0.01% |
584
-48,211
| -99% | -$4.26M |
|
494
Caterpillar
CAT
$361B
| $51K | ﹤0.01% |
407
-21,186
| -98% | -$2.69M |
|
495
Akamai
AKAM
$15.6B
| $49K | ﹤0.01% |
535
-39,969
| -99% | -$3.47M |
|
496
Allstate
ALL
$70.6B
| $46K | ﹤0.01% |
426
-22,563
| -98% | -$2.35M |
|
497
American Express
AXP
$224B
| $44K | ﹤0.01% |
374
-19,608
| -98% | -$2.4M |
|
|
ALXN
498
DELISTED
Alexion Pharmaceuticals
ALXN
| $42K | ﹤0.01% |
425
-28,633
| -99% | -$3.23M |
|
499
Amgen
AMGN
$209B
| $41K | ﹤0.01% |
214
-9,689
| -98% | -$1.86M |
|
500
Dell
DELL
$239B
| $40K | ﹤0.01% |
1,519
-81,905
| -98% | -$2.17M |
|
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Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.