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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
+5.82%
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
$4.09B
AUM Growth
-$422M
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
Terex
TEX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.31% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
526
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.17M | 0.03% |
30,995
-2,825
| -8% | -$99.8K |
|
|
PDLI
527
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.16M | 0.03% |
495,850
-71,945
| -13% | -$201K |
|
528
Peoples Bancorp
PEBO
$1.45B
| $1.16M | 0.03% |
+30,615
| New | +$1.13M |
|
529
Great Southern Bancorp
GSBC
$863M
| $1.15M | 0.03% |
+20,075
| New | +$1.11M |
|
530
QCR Holdings
QCRH
$1.65B
| $1.15M | 0.03% |
+24,150
| New | +$1.14M |
|
531
Vera Bradley
VRA
$105M
| $1.15M | 0.03% |
81,570
-48,050
| -37% | -$577K |
|
532
Asbury Automotive
ABG
$4.19B
| $1.12M | 0.03% |
16,370
-1,785
| -10% | -$125K |
|
533
Community Trust Bancorp
CTBI
$1.38B
| $1.11M | 0.03% |
22,170
-7,205
| -25% | -$356K |
|
534
First Financial Corp
THFF
$922M
| $1.1M | 0.03% |
24,220
+710
| +3% | +$31K |
|
|
EXPR
535
DELISTED
Express, Inc.
EXPR
| $1.09M | 0.03% |
5,968
-2,406
| -29% | -$417K |
|
|
ASNA
536
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.09M | 0.03% |
13,647
-15,499
| -53% | -$937K |
|
537
Global Industrial
GIC
$1.34B
| $1.08M | 0.03% |
31,610
-12,705
| -29% | -$406K |
|
|
DX
538
Dynex Capital
DX
$2.99B
| $1.07M | 0.03% |
54,753
-1,783
| -3% | -$34.8K |
|
539
Accuray
ARAY
$28.4M
| $1.06M | 0.03% |
+259,555
| New | +$1.2M |
|
|
CHS
540
DELISTED
Chicos FAS, Inc.
CHS
| $1.06M | 0.03% |
129,872
-1,976,825
| -94% | -$18.7M |
|
541
Community Health Systems
CYH
$385M
| $1.05M | 0.03% |
317,125
-18,590
| -6% | -$78.6K |
|
|
CLD
542
DELISTED
Cloud Peak Energy Inc
CLD
| $1.05M | 0.03% |
301,560
-106,130
| -26% | -$354K |
|
543
Spok Holdings
SPOK
$221M
| $1.05M | 0.03% |
69,520
-2,055
| -3% | -$30.9K |
|
|
SNBR
544
DELISTED
Sleep Number
SNBR
| $1.04M | 0.03% |
36,025
+1,475
| +4% | +$45K |
|
545
Kennametal
KMT
$2.68B
| $1.04M | 0.03% |
28,870
+13,935
| +93% | +$536K |
|
|
USAK
546
DELISTED
USA Truck Inc
USAK
| $1.03M | 0.03% |
+44,110
| New | +$1.09M |
|
|
PIR
547
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.03M | 0.03% |
21,600
+2,778
| +15% | +$150K |
|
548
Avis
CAR
$5.63B
| $1.02M | 0.03% |
31,510
+1,675
| +6% | +$73K |
|
549
DHI Group
DHX
$166M
| $1M | 0.02% |
427,787
-173,335
| -29% | -$351K |
|
550
PENN Entertainment
PENN
$2.74B
| $1M | 0.02% |
+29,871
| New | +$933K |
|
Similar funds
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B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.
- Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
- Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
- Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
- Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
- Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
- Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
- Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.
Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.