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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
+3.55%
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
$4.14B
AUM Growth
+$49M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$21.4M |
| 2 |
Brunswick
BC
|
+$14.4M |
| 3 |
Lumen
LUMN
|
+$13.8M |
| 4 |
CMA
Comerica
CMA
|
+$11.7M |
| 5 |
Helix Energy Solutions
HLX
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$21.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.9M |
| 3 |
FL
Foot Locker
FL
|
+$17.5M |
| 4 |
Terex
TEX
|
+$14.7M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.95% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
526
DELISTED
Aegion Corp
AEGN
| $1.18M | 0.03% |
46,400
-8,210
| -15% | -$205K |
|
|
ASRT
527
DELISTED
Assertio
ASRT
| $1.18M | 0.03% |
3,337
+20
| +0.6% | +$8.73K |
|
|
GTS
528
DELISTED
Triple-S Management Corporation
GTS
| $1.18M | 0.03% |
65,488
+21,038
| +47% | +$557K |
|
529
Costamare
CMRE
$1.9B
| $1.17M | 0.03% |
180,965
-1,070
| -0.6% | -$7.63K |
|
530
Bank of Marin Bancorp
BMRC
$466M
| $1.17M | 0.03% |
27,930
-1,480
| -5% | -$63.8K |
|
|
USAK
531
DELISTED
USA Truck Inc
USAK
| $1.17M | 0.03% |
57,690
+13,580
| +31% | +$297K |
|
|
MNK
532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.17M | 0.03% |
+39,810
| New | +$1.12M |
|
533
First Internet Bancorp
INBK
$231M
| $1.17M | 0.03% |
+38,300
| New | +$1.22M |
|
534
Nelnet
NNI
$4.79B
| $1.16M | 0.03% |
20,355
-3,895
| -16% | -$228K |
|
|
TECD
535
DELISTED
Tech Data Corp
TECD
| $1.16M | 0.03% |
16,254
-920
| -5% | -$74.6K |
|
536
Fossil Group
FOSL
$239M
| $1.16M | 0.03% |
49,845
-150
| -0.3% | -$3.78K |
|
537
Modine Manufacturing
MOD
$12.8B
| $1.16M | 0.03% |
77,785
-375
| -0.5% | -$6.38K |
|
|
TARO
538
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.16M | 0.03% |
11,775
-55
| -0.5% | -$5.95K |
|
539
Tenet Healthcare
THC
$20.1B
| $1.15M | 0.03% |
40,415
+2,920
| +8% | +$96.4K |
|
540
First Financial Corp
THFF
$922M
| $1.15M | 0.03% |
22,905
-1,315
| -5% | -$65.8K |
|
541
The Bancorp
TBBK
$2.79B
| $1.15M | 0.03% |
119,380
+2,340
| +2% | +$23.7K |
|
542
Peabody Energy
BTU
$2.78B
| $1.14M | 0.03% |
32,105
+755
| +2% | +$32.4K |
|
|
GES
543
DELISTED
Guess Inc
GES
| $1.14M | 0.03% |
50,495
-5,220
| -9% | -$118K |
|
544
Commercial Vehicle Group
CVGI
$157M
| $1.14M | 0.03% |
124,109
-10,665
| -8% | -$89K |
|
545
First Mid Bancshares
FMBH
$1.36B
| $1.14M | 0.03% |
+28,200
| New | +$1.15M |
|
546
Lowe's Companies
LOW
$116B
| $1.14M | 0.03% |
9,900
| – | – |
|
547
PennyMac Financial
PFSI
$4.38B
| $1.13M | 0.03% |
+54,235
| New | +$1.12M |
|
|
IBKC
548
DELISTED
IBERIABANK Corp
IBKC
| $1.13M | 0.03% |
13,890
+1,335
| +11% | +$111K |
|
|
PCOM
549
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.12M | 0.03% |
+79,455
| New | +$1.22M |
|
|
UCFC
550
DELISTED
United Community Financial Corp
UCFC
| $1.11M | 0.03% |
+115,295
| New | +$1.21M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q3 2018 Portfolio in Review
As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.
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.
- Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
- Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
- Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
- Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
- Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
- Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
- Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.
Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.