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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
+3.55%
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
$4.14B
AUM Growth
+$49M
Cap. Flow
-$19.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$21.4M
2
BC icon
Brunswick
BC
+$14.4M
3
LUMN icon
Lumen
LUMN
+$13.8M
4
CMA
Comerica
CMA
+$11.7M
5
HLX icon
Helix Energy Solutions
HLX
+$10.6M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$21.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$19.9M
3
FL
Foot Locker
FL
+$17.5M
4
TEX icon
Terex
TEX
+$14.7M
5
TRTN
Triton International Limited
TRTN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 16.16%
3 Consumer Discretionary 12.42%
4 Technology 11.95%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
501
Onto Innovation
ONTO
$13B
$1.25M 0.03%
+33,205
New +$1.31M
NGVC icon
502
Vitamin Cottage Natural Grocers
NGVC
$729M
$1.24M 0.03%
+73,330
New +$1.22M
NHC icon
503
National Healthcare
NHC
$3.53B
$1.23M 0.03%
16,325
-910
-5% -$67K
SANM icon
504
Sanmina
SANM
$11.2B
$1.23M 0.03%
44,550
-1,300
-3% -$39K
EPC icon
505
Edgewell Personal Care
EPC
$1.28B
$1.23M 0.03%
26,510
-3,760
-12% -$199K
GCO icon
506
Genesco
GCO
$416M
$1.22M 0.03%
25,965
-4,615
-15% -$201K
ONIT
507
Onity Group
ONIT
$336M
$1.22M 0.03%
20,654
-64
-0.3% -$3.96K
TDC icon
508
Teradata
TDC
$2.8B
$1.22M 0.03%
32,335
-1,820
-5% -$73.4K
UNFI icon
509
United Natural Foods
UNFI
$2.97B
$1.22M 0.03%
40,625
+6,315
+18% +$229K
MDU icon
510
MDU Resources
MDU
$4.37B
$1.21M 0.03%
124,199
-5,102
-4% -$54.6K
BIG
511
DELISTED
Big Lots, Inc.
BIG
$1.21M 0.03%
28,960
-4,355
-13% -$192K
HVT icon
512
Haverty Furniture Companies
HVT
$406M
$1.21M 0.03%
54,725
-3,005
-5% -$64.9K
YELL
513
DELISTED
Yellow Corporation Common Stock
YELL
$1.21M 0.03%
134,585
+10,675
+9% +$104K
PRGS icon
514
Progress Software
PRGS
$1.59B
$1.21M 0.03%
34,215
-790
-2% -$31.4K
ALTO icon
515
Alto Ingredients
ALTO
$349M
$1.2M 0.03%
+633,770
New +$1.42M
ETD icon
516
Ethan Allen Interiors
ETD
$592M
$1.2M 0.03%
57,815
-275
-0.5% -$6.29K
AMKR icon
517
Amkor Technology
AMKR
$15B
$1.2M 0.03%
162,210
-755
-0.5% -$6.41K
BKU icon
518
Bankunited
BKU
$3.36B
$1.2M 0.03%
33,825
-11,180
-25% -$440K
ACCO icon
519
Acco Brands
ACCO
$381M
$1.19M 0.03%
105,515
-6,845
-6% -$87.8K
AMAG
520
DELISTED
AMAG Pharmaceuticals
AMAG
$1.19M 0.03%
59,520
-2,700
-4% -$61.5K
CATM
521
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.19M 0.03%
+37,520
New +$1.15M
CAL icon
522
Caleres
CAL
$420M
$1.18M 0.03%
+33,015
New +$1.18M
CENTA icon
523
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.18M 0.03%
44,423
+22,223
+100% +$674K
FLO icon
524
Flowers Foods
FLO
$1.62B
$1.18M 0.03%
63,110
-375
-0.6% -$7.57K
IBCP icon
525
Independent Bank Corp
IBCP
$774M
$1.18M 0.03%
49,795
-250
-0.5% -$6.24K
19 20
21
22 23

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EQF
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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NHC
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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
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Systematic Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
  • Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
  • Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
  • Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
  • Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
  • Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
  • Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.