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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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
AES
AES
$10.6B
| $39K | ﹤0.01% |
2,406
-124,897
| -98% | -$2.01M |
|
502
Elevance Health
ELV
$82.1B
| $39K | ﹤0.01% |
161
-6,599
| -98% | -$1.81M |
|
503
NXP Semiconductors
NXPI
$67.6B
| $39K | ﹤0.01% |
353
-18,745
| -98% | -$1.91M |
|
504
eBay
EBAY
$50.3B
| $35K | ﹤0.01% |
891
-47,408
| -98% | -$1.9M |
|
|
WCG
505
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34K | ﹤0.01% |
130
-5,787
| -98% | -$1.6M |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| $32K | ﹤0.01% |
155
-9,504
| -98% | -$1.99M |
|
507
Hartford Financial Services
HIG
$38.4B
| $31K | ﹤0.01% |
508
-37,636
| -99% | -$2.2M |
|
508
Willis Towers Watson
WTW
$28.6B
| $30K | ﹤0.01% |
155
-17,721
| -99% | -$3.46M |
|
509
Ametek
AME
$55.7B
| $29K | ﹤0.01% |
320
-30,177
| -99% | -$2.66M |
|
510
Aptiv
APTV
$12.2B
| $29K | ﹤0.01% |
328
-22,050
| -99% | -$1.84M |
|
511
Cheniere Energy
LNG
$53.6B
| $25K | ﹤0.01% |
403
-21,191
| -98% | -$1.36M |
|
512
Regions Financial
RF
$26.2B
| $25K | ﹤0.01% |
1,594
-83,339
| -98% | -$1.26M |
|
|
NBL
513
DELISTED
Noble Energy, Inc.
NBL
| $25K | ﹤0.01% |
1,122
-59,067
| -98% | -$1.32M |
|
514
General Motors
GM
$78.7B
| $24K | ﹤0.01% |
633
-32,676
| -98% | -$1.26M |
|
515
Synopsys
SNPS
$74.5B
| $24K | ﹤0.01% |
175
-20,938
| -99% | -$2.83M |
|
516
Norfolk Southern
NSC
$77.1B
| $23K | ﹤0.01% |
130
-6,947
| -98% | -$1.28M |
|
517
J.M. Smucker
SJM
$12.9B
| $23K | ﹤0.01% |
212
-24,541
| -99% | -$2.74M |
|
518
Qualcomm
QCOM
$179B
| $22K | ﹤0.01% |
286
-15,136
| -98% | -$1.14M |
|
519
Equitable Holdings
EQH
$13.3B
| $21K | ﹤0.01% |
939
-50,004
| -98% | -$1.07M |
|
520
Valero Energy
VLO
$90.5B
| $21K | ﹤0.01% |
250
-12,865
| -98% | -$1.04M |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $21K | ﹤0.01% |
1,716
-174,534
| -99% | -$2.26M |
|
522
CBRE Group
CBRE
$42.1B
| $20K | ﹤0.01% |
369
-30,467
| -99% | -$1.6M |
|
523
Eli Lilly
LLY
$1.07T
| $18K | ﹤0.01% |
165
-9,130
| -98% | -$1.02M |
|
524
Exelon
EXC
$48.2B
| $17K | ﹤0.01% |
489
-32,342
| -99% | -$1.09M |
|
525
Keysight
KEYS
$53.6B
| $17K | ﹤0.01% |
176
-9,878
| -98% | -$915K |
|
Similar funds
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EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.