SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+0.68%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| 1 |
Magnachip Semiconductor
MX
|
+$11.2M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.57M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.39M |
| 4 |
Harmonic Inc
HLIT
|
+$6.75M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.51M |
Top Sells
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$17M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 4 |
IAC Inc
IAC
|
+$8.62M |
| 5 |
Chevron
CVX
|
+$6.05M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$53.4B
| $190K | 0.01% |
1,305
| – | – |
|
477
First Internet Bancorp
INBK
$211M
| $184K | 0.01% |
8,600
-4,005
| -32% | -$85.7K |
|
478
Foster
FSTR
$281M
| $181K | 0.01% |
8,340
+615
| +8% | +$13.3K |
|
479
CVS Health
CVS
$92.3B
| $177K | 0.01% |
2,802
-49,226
| -95% | -$3.11M |
|
480
PCB Bancorp
PCB
$312M
| $174K | 0.01% |
10,600
-5,305
| -33% | -$87.1K |
|
|
PCOM
481
DELISTED
Points.com Inc. Common Shares
PCOM
| $174K | 0.01% |
15,820
-7,210
| -31% | -$79.3K |
|
482
Allegion
ALLE
$14.5B
| $173K | 0.01% |
1,666
| – | – |
|
|
483
Chevron
CVX
$315B
| $129K | 0.01% |
1,088
-51,014
| -98% | -$6.05M |
|
484
Bank of America
BAC
$372B
| $124K | 0.01% |
4,246
-205,738
| -98% | -$6.01M |
|
485
Citigroup
C
$179B
| $102K | ﹤0.01% |
1,470
-72,024
| -98% | -$5M |
|
486
Procter & Gamble
PG
$373B
| $94K | ﹤0.01% |
758
-34,399
| -98% | -$4.27M |
|
487
Berkshire Hathaway Class B
BRK.B
$1.06T
| $91K | ﹤0.01% |
436
-23,260
| -98% | -$4.85M |
|
488
Occidental Petroleum
OXY
$45B
| $82K | ﹤0.01% |
+1,848
| New | +$82K |
|
489
AT&T
T
$211B
| $73K | ﹤0.01% |
2,570
-136,586
| -98% | -$3.88M |
|
490
Digital Realty Trust
DLR
$55.2B
| $70K | ﹤0.01% |
537
-34,456
| -98% | -$4.49M |
|
491
Nomad Foods
NOMD
$2.14B
| $59K | ﹤0.01% |
2,863
-110,790
| -97% | -$2.28M |
|
492
MetLife
MET
$52.9B
| $54K | ﹤0.01% |
1,147
-59,460
| -98% | -$2.8M |
|
493
United Airlines
UAL
$33.9B
| $52K | ﹤0.01% |
584
-48,211
| -99% | -$4.29M |
|
494
Caterpillar
CAT
$196B
| $51K | ﹤0.01% |
407
-21,186
| -98% | -$2.65M |
|
495
Akamai
AKAM
$11.2B
| $49K | ﹤0.01% |
535
-39,969
| -99% | -$3.66M |
|
496
Allstate
ALL
$53B
| $46K | ﹤0.01% |
426
-22,563
| -98% | -$2.44M |
|
497
American Express
AXP
$225B
| $44K | ﹤0.01% |
374
-19,608
| -98% | -$2.31M |
|
|
ALXN
498
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42K | ﹤0.01% |
425
-28,633
| -99% | -$2.83M |
|
499
Amgen
AMGN
$151B
| $41K | ﹤0.01% |
214
-9,689
| -98% | -$1.86M |
|
500
Dell
DELL
$81.5B
| $40K | ﹤0.01% |
1,519
-81,905
| -98% | -$2.16M |
|