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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
501
Community West Bancshares
CWBC
$737M
| $634K | 0.02% |
29,550
| – | – |
|
502
PNC Financial Services
PNC
$99.8B
| $631K | 0.02% |
4,600
| – | – |
|
503
Covenant Logistics
CVLG
$1.22B
| $628K | 0.02% |
85,330
-23,400
| -22% | -$205K |
|
504
Myers Industries
MYE
$1.14B
| $628K | 0.02% |
32,570
-25,375
| -44% | -$457K |
|
505
Zumiez
ZUMZ
$320M
| $624K | 0.02% |
23,911
-16,075
| -40% | -$390K |
|
506
Radiant Logistics
RLGT
$414M
| $616K | 0.02% |
+100,335
| New | +$655K |
|
507
Oaktree Specialty Lending
OCSL
$1.06B
| $594K | 0.02% |
36,550
-41,350
| -53% | -$668K |
|
508
Albemarle
ALB
$13.9B
| $583K | 0.02% |
8,274
-1,573
| -16% | -$116K |
|
|
SHOE
509
Shoe Station Group
SHOE
$403M
| $579K | 0.02% |
41,966
-8,390
| -17% | -$130K |
|
510
Upbound Group
UPBD
$1.26B
| $575K | 0.02% |
21,600
-32,175
| -60% | -$765K |
|
511
1st Source
SRCE
$2.01B
| $568K | 0.02% |
12,250
-9,280
| -43% | -$425K |
|
512
NMI Holdings
NMIH
$3.24B
| $566K | 0.02% |
19,925
-21,940
| -52% | -$611K |
|
513
Sonoco
SON
$5.4B
| $562K | 0.02% |
8,608
-23,900
| -74% | -$1.51M |
|
514
Green Plains
GPRE
$1.18B
| $558K | 0.02% |
+51,765
| New | +$769K |
|
|
HIBB
515
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $557K | 0.02% |
30,580
-38,945
| -56% | -$818K |
|
516
Haverty Furniture Companies
HVT
$410M
| $554K | 0.02% |
32,510
-13,195
| -29% | -$260K |
|
517
Perrigo
PRGO
$1.47B
| $552K | 0.02% |
11,600
| – | – |
|
518
Ceragon Networks
CRNT
$193M
| $548K | 0.02% |
186,905
-164,285
| -47% | -$537K |
|
519
Designer Brands
DBI
$288M
| $548K | 0.02% |
28,570
-7,055
| -20% | -$144K |
|
|
ODP
520
DELISTED
ODP
ODP
| $547K | 0.02% |
26,549
-4,235
| -14% | -$95.9K |
|
521
Great Southern Bancorp
GSBC
$851M
| $546K | 0.02% |
9,125
-9,755
| -52% | -$555K |
|
|
TLRD
522
DELISTED
Tailored Brands, Inc.
TLRD
| $542K | 0.02% |
94,015
+20,460
| +28% | +$142K |
|
523
Resources Connection
RGP
$152M
| $531K | 0.02% |
33,145
-35,900
| -52% | -$572K |
|
524
Cato Corp
CATO
$65.9M
| $529K | 0.02% |
42,960
-25,355
| -37% | -$345K |
|
525
Citi Trends
CTRN
$547M
| $528K | 0.02% |
+36,135
| New | +$618K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.