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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
+5.82%
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
$4.09B
AUM Growth
-$422M
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
Terex
TEX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.31% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bausch Health
BHC
$1.65B
| $1.24M | 0.03% |
53,215
-29,345
| -36% | -$607K |
|
502
Boeing
BA
$165B
| $1.24M | 0.03% |
+3,685
| New | +$1.27M |
|
503
O-I Glass
OI
$1.39B
| $1.24M | 0.03% |
73,520
+10,230
| +16% | +$198K |
|
|
ONIT
504
Onity Group
ONIT
$333M
| $1.23M | 0.03% |
+20,718
| New | +$1.36M |
|
|
RRD
505
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.23M | 0.03% |
213,421
+51,140
| +32% | +$377K |
|
|
AVX
506
DELISTED
AVX Corporation
AVX
| $1.23M | 0.03% |
78,215
-2,725
| -3% | -$43.3K |
|
|
SHOE
507
Shoe Station Group
SHOE
$395M
| $1.22M | 0.03% |
75,456
-16,470
| -18% | -$230K |
|
508
The Bancorp
TBBK
$2.79B
| $1.22M | 0.03% |
117,040
-3,965
| -3% | -$43.5K |
|
509
Innoviva
INVA
$1.58B
| $1.22M | 0.03% |
88,530
+3,310
| +4% | +$49.6K |
|
|
TLRD
510
DELISTED
Tailored Brands, Inc.
TLRD
| $1.22M | 0.03% |
47,820
-2,115
| -4% | -$64.3K |
|
511
Genesco
GCO
$396M
| $1.21M | 0.03% |
+30,580
| New | +$1.3M |
|
|
CNCE
512
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.21M | 0.03% |
72,120
+6,440
| +10% | +$125K |
|
513
National Healthcare
NHC
$3.53B
| $1.21M | 0.03% |
17,235
-4,460
| -21% | -$292K |
|
|
AMAG
514
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.21M | 0.03% |
62,220
-12,715
| -17% | -$281K |
|
|
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.2M | 0.03% |
60,265
+4,220
| +8% | +$78.8K |
|
|
PFC
516
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.19M | 0.03% |
+35,590
| New | +$1.09M |
|
|
GES
517
DELISTED
Guess Inc
GES
| $1.19M | 0.03% |
+55,715
| New | +$1.28M |
|
518
Bank of Marin Bancorp
BMRC
$466M
| $1.19M | 0.03% |
29,410
-2,380
| -7% | -$91K |
|
519
Zumiez
ZUMZ
$320M
| $1.19M | 0.03% |
47,386
-5,800
| -11% | -$144K |
|
|
TBHC
520
DELISTED
The Brand House Collective
TBHC
| $1.18M | 0.03% |
+101,360
| New | +$1.13M |
|
|
MRT
521
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.18M | 0.03% |
106,975
+2,955
| +3% | +$30.5K |
|
|
HIBB
522
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.18M | 0.03% |
51,340
-2,860
| -5% | -$74.5K |
|
523
Ennis
EBF
$546M
| $1.18M | 0.03% |
57,750
+2,395
| +4% | +$45.5K |
|
|
OSG
524
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.17M | 0.03% |
300,780
-102,200
| -25% | -$368K |
|
525
Financial Institutions
FISI
$800M
| $1.17M | 0.03% |
35,430
-1,245
| -3% | -$39.9K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.
- Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
- Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
- Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
- Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
- Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
- Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
- Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.
Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.