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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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Haverty Furniture Companies
HVT
$421M
| $1M | 0.03% |
45,705
-3,925
| -8% | -$84.8K |
|
|
REGI
502
DELISTED
Renewable Energy Group, Inc.
REGI
| $996K | 0.03% |
45,365
-4,815
| -10% | -$124K |
|
503
Zumiez
ZUMZ
$347M
| $995K | 0.03% |
39,986
-9,570
| -19% | -$227K |
|
504
Myers Industries
MYE
$1.26B
| $991K | 0.03% |
57,945
-710
| -1% | -$12.1K |
|
|
DF
505
DELISTED
Dean Foods Company
DF
| $990K | 0.03% |
326,715
+55,820
| +21% | +$225K |
|
506
Miller Industries
MLR
$584M
| $985K | 0.03% |
31,935
+5,740
| +22% | +$178K |
|
507
Sally Beauty Holdings
SBH
$1.48B
| $982K | 0.03% |
53,315
+4,430
| +9% | +$79.1K |
|
|
EVBN
508
DELISTED
Evans Bancorp Inc
EVBN
| $982K | 0.03% |
27,550
+45
| +0.2% | +$1.57K |
|
509
Titan International
TWI
$530M
| $981K | 0.03% |
164,390
-11,240
| -6% | -$63.3K |
|
510
Great Southern Bancorp
GSBC
$879M
| $980K | 0.03% |
18,880
+4,055
| +27% | +$215K |
|
511
First Financial Corp
THFF
$950M
| $978K | 0.03% |
23,285
+5,820
| +33% | +$247K |
|
|
CBL
512
DELISTED
CBL& Associates Properties, Inc.
CBL
| $974K | 0.03% |
628,440
+122,560
| +24% | +$261K |
|
513
BP
BP
$107B
| $971K | 0.03% |
22,574
-331
| -1% | -$13.6K |
|
514
1st Source
SRCE
$2.18B
| $967K | 0.03% |
21,530
-5,290
| -20% | -$240K |
|
|
ZAGG
515
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $960K | 0.03% |
105,850
-12,640
| -11% | -$138K |
|
516
Financial Institutions
FISI
$830M
| $959K | 0.03% |
35,265
+7,025
| +25% | +$198K |
|
|
ENDP
517
DELISTED
Endo International plc
ENDP
| $950K | 0.03% |
118,345
-1,495
| -1% | -$14.1K |
|
|
TVTY
518
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $950K | 0.03% |
54,121
-22,402
| -29% | -$477K |
|
519
Independent Bank Corp
IBCP
$797M
| $940K | 0.03% |
43,735
-11,290
| -21% | -$254K |
|
520
Tilly's
TLYS
$118M
| $931K | 0.03% |
83,635
-1,025
| -1% | -$12.1K |
|
521
Genesco
GCO
$432M
| $930K | 0.03% |
20,425
-265
| -1% | -$12.1K |
|
|
SPTN
522
DELISTED
SpartanNash
SPTN
| $923K | 0.03% |
58,145
-9,535
| -14% | -$183K |
|
|
ONIT
523
Onity Group
ONIT
$341M
| $919K | 0.03% |
33,655
-18,782
| -36% | -$529K |
|
524
GameStop
GME
$9.94B
| $907K | 0.03% |
357,200
+69,220
| +24% | +$215K |
|
525
Humana
HUM
$46.7B
| $894K | 0.03% |
3,360
-25,962
| -89% | -$7.48M |
|
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NEI
FIS
CFO
Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
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.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.