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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
+9.78%
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
$2.56B
AUM Growth
+$326M
Cap. Flow
+$141M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$18.8M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$10.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.75M
4
LRN icon
Stride
LRN
+$7.14M
5
OSIS icon
OSI Systems
OSIS
+$6.56M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$17.1M
2
PPLI
People Inc
PPLI
+$6.22M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.05M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 16.92%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
476
Bank of America
BAC
$429B
$15K ﹤0.01%
421
-3,825
-90% -$124K
WCG
477
DELISTED
Wellcare Health Plans, Inc.
WCG
$15K ﹤0.01%
45
-85
-65% -$25.5K
DLR icon
478
Digital Realty Trust
DLR
$69.6B
$14K ﹤0.01%
113
-424
-79% -$52.2K
MTOR
479
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
501
-31,190
-98% -$704K
APTV icon
480
Aptiv
APTV
$12.3B
$12K ﹤0.01%
127
-201
-61% -$18.4K
ALXN
481
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
113
-312
-73% -$33.4K
AHRT
482
AH Realty Trust
AHRT
$536M
$11K ﹤0.01%
582
– –
BJ icon
483
BJs Wholesale Club
BJ
$12.8B
$11K ﹤0.01%
484
– –
AMAT icon
484
Applied Materials
AMAT
$347B
$10K ﹤0.01%
164
– –
FFIV icon
485
F5
FFIV
$22B
$10K ﹤0.01%
+75
New +$10.6K
COHR icon
486
Coherent
COHR
$43.4B
$9K ﹤0.01%
257
– –
EAT icon
487
Brinker International
EAT
$8.82B
$9K ﹤0.01%
221
+145
+191% +$6.25K
ONTO icon
488
Onto Innovation
ONTO
$10.9B
$8K ﹤0.01%
+215
New +$7.3K
FHN icon
489
First Horizon
FHN
$12.2B
$7K ﹤0.01%
400
-430
-52% -$6.98K
KMT icon
490
Kennametal
KMT
$2.56B
$7K ﹤0.01%
194
– –
KSS icon
491
Kohl's
KSS
$2.16B
$6K ﹤0.01%
119
– –
NXPI icon
492
NXP Semiconductors
NXPI
$60.8B
$6K ﹤0.01%
45
-308
-87% -$35.7K
UAL icon
493
United Airlines
UAL
$38.8B
$6K ﹤0.01%
73
-511
-88% -$45.9K
WBD icon
494
Warner Bros
WBD
$64.3B
$6K ﹤0.01%
+180
New +$5.42K
KEM
495
DELISTED
KEMET Corporation
KEM
$6K ﹤0.01%
236
– –
HIG icon
496
Hartford Financial Services
HIG
$39.9B
$5K ﹤0.01%
90
-418
-82% -$25.1K
GLPI icon
497
Gaming and Leisure Properties
GLPI
$13B
$4K ﹤0.01%
91
– –
LPX icon
498
Louisiana-Pacific
LPX
$5.14B
$4K ﹤0.01%
128
– –
MOS icon
499
The Mosaic Company
MOS
$7.19B
$3K ﹤0.01%
125
– –
AES icon
500
AES
AES
$10.6B
– –
-2,406
Closed -$39K
18 19
20
21 22

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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Systematic Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.

  • Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
  • Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
  • Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
  • Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
  • Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
  • Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.