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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
-17.36%
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
$3.25B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$31.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$14M |
| 3 |
Apple Hospitality REIT
APLE
|
+$12.7M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.5M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$18.4M |
| 4 |
Vistra
VST
|
+$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Funko
FNKO
$342M
| $943K | 0.03% |
71,735
-62,850
| -47% | -$1.05M |
|
502
Accuray
ARAY
$26.8M
| $942K | 0.03% |
276,120
-13,035
| -5% | -$52.9K |
|
503
Daktronics
DAKT
$956M
| $941K | 0.03% |
127,150
-157,195
| -55% | -$1.22M |
|
504
Signet Jewelers
SIG
$3.72B
| $933K | 0.03% |
29,370
+10,075
| +52% | +$505K |
|
505
Haverty Furniture Companies
HVT
$406M
| $932K | 0.03% |
49,630
-5,095
| -9% | -$105K |
|
506
Tilly's
TLYS
$117M
| $919K | 0.03% |
84,660
+10,530
| +14% | +$156K |
|
507
Genesco
GCO
$416M
| $917K | 0.03% |
20,690
-5,275
| -20% | -$228K |
|
508
Lowe's Companies
LOW
$119B
| $914K | 0.03% |
9,900
| – | – |
|
|
INWK
509
DELISTED
InnerWorkings, Inc.
INWK
| $911K | 0.03% |
+243,695
| New | +$1.35M |
|
510
GameStop
GME
$9.66B
| $909K | 0.03% |
+287,980
| New | +$1.01M |
|
|
ODP
511
DELISTED
ODP
ODP
| $908K | 0.03% |
+35,196
| New | +$1.01M |
|
|
BBBY
512
DELISTED
Bed Bath & Beyond Inc
BBBY
| $898K | 0.03% |
79,315
+16,965
| +27% | +$222K |
|
513
Sterling Infrastructure
STRL
$19.5B
| $897K | 0.03% |
+82,380
| New | +$1M |
|
514
Cheniere Energy
LNG
$53.6B
| $895K | 0.03% |
+15,114
| New | +$930K |
|
|
EVBN
515
DELISTED
Evans Bancorp Inc
EVBN
| $894K | 0.03% |
27,505
-35,542
| -56% | -$1.45M |
|
516
Designer Brands
DBI
$298M
| $892K | 0.03% |
36,095
-6,125
| -15% | -$164K |
|
517
Myers Industries
MYE
$1.23B
| $886K | 0.03% |
58,655
-3,720
| -6% | -$61K |
|
518
Albemarle
ALB
$13.7B
| $885K | 0.03% |
11,485
-1,964
| -15% | -$185K |
|
|
HIBB
519
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $879K | 0.03% |
61,470
+20,350
| +49% | +$346K |
|
|
CNR
520
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $877K | 0.03% |
120,975
+27,675
| +30% | +$332K |
|
|
ENDP
521
DELISTED
Endo International plc
ENDP
| $875K | 0.03% |
119,840
+33,560
| +39% | +$460K |
|
522
Bausch Health
BHC
$1.67B
| $871K | 0.03% |
47,160
-8,955
| -16% | -$213K |
|
|
PCMI
523
DELISTED
PCM, Inc
PCMI
| $868K | 0.03% |
+49,305
| New | +$897K |
|
524
Central Garden & Pet Co Class A
CENTA
$2.39B
| $866K | 0.03% |
34,648
-9,775
| -22% | -$234K |
|
|
AAN.A
525
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $860K | 0.03% |
20,460
-4,700
| -19% | -$198K |
|
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Systematic Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.
- Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
- Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
- Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
- Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
- Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
- Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.
Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.