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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
+9.78%
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
$2.56B
AUM Growth
+$326M
(+15%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$18.8M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$10.6M |
| 3 |
Tower Semiconductor
TSEM
|
+$7.75M |
| 4 |
Stride
LRN
|
+$7.14M |
| 5 |
OSI Systems
OSIS
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$17.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$6.22M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$6.05M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$5.13M |
| 5 |
Oshkosh
OSK
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.18% |
| 2 | Industrials | 16.92% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Assured Guaranty
AGO
$3.78B
| – | – |
-12,390
| Closed | -$551K |
|
502
Akamai
AKAM
$16.4B
| – | – |
-535
| Closed | -$49K |
|
503
Albemarle
ALB
$13.7B
| – | – |
-152
| Closed | -$11K |
|
504
Allstate
ALL
$67.3B
| – | – |
-426
| Closed | -$46K |
|
505
Ametek
AME
$55.7B
| – | – |
-320
| Closed | -$29K |
|
506
Amgen
AMGN
$203B
| – | – |
-214
| Closed | -$41K |
|
507
Accuray
ARAY
$26.8M
| – | – |
-131,755
| Closed | -$365K |
|
|
ASRT
508
DELISTED
Assertio
ASRT
| – | – |
-4,977
| Closed | -$382K |
|
509
ATI
ATI
$26.3B
| – | – |
-28,135
| Closed | -$570K |
|
510
Astronics
ATRO
$3.47B
| – | – |
-22,500
| Closed | -$551K |
|
511
American Express
AXP
$226B
| – | – |
-374
| Closed | -$44K |
|
512
AutoZone
AZO
$50.2B
| – | – |
-13
| Closed | -$14K |
|
513
Alibaba
BABA
$276B
| – | – |
-96
| Closed | -$16K |
|
514
Belden
BDC
$4.12B
| – | – |
-10,940
| Closed | -$584K |
|
515
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-436
| Closed | -$91K |
|
516
Citigroup
C
$223B
| – | – |
-1,470
| Closed | -$102K |
|
517
CACI
CACI
$11B
| – | – |
-2,465
| Closed | -$570K |
|
518
Caterpillar
CAT
$402B
| – | – |
-407
| Closed | -$51K |
|
519
Cigna
CI
$77B
| – | – |
-106
| Closed | -$16K |
|
520
CNA Financial
CNA
$14.7B
| – | – |
-225
| Closed | -$11K |
|
521
Center Bancorp
CNOB
$1.65B
| – | – |
-21,630
| Closed | -$480K |
|
522
Campbell Soup
CPB
$6.67B
| – | – |
-331
| Closed | -$16K |
|
523
Canadian Solar
CSIQ
$936M
| – | – |
-26,520
| Closed | -$501K |
|
524
Community Health Systems
CYH
$383M
| – | – |
-155,920
| Closed | -$561K |
|
525
Designer Brands
DBI
$298M
| – | – |
-24,905
| Closed | -$426K |
|
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Systematic Financial Management's Q4 2019 Portfolio in Review
As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.
- Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
- Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
- Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
- Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
- Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
- Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
- Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.
Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.