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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
-17.36%
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
$3.25B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$31.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$14M |
| 3 |
Apple Hospitality REIT
APLE
|
+$12.7M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.5M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$18.4M |
| 4 |
Vistra
VST
|
+$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tredegar Corp
TG
$260M
| $855K | 0.03% |
53,890
-12,670
| -19% | -$226K |
|
527
Revvity
RVTY
$12.1B
| $853K | 0.03% |
10,860
-134,943
| -93% | -$11.4M |
|
528
PCB Bancorp
PCB
$398M
| $851K | 0.03% |
+54,405
| New | +$890K |
|
529
Molson Coors Class B
TAP
$7.71B
| $844K | 0.03% |
+15,027
| New | +$925K |
|
530
BP
BP
$109B
| $842K | 0.03% |
22,905
-346
| -1% | -$13.8K |
|
|
EXPR
531
DELISTED
Express, Inc.
EXPR
| $838K | 0.03% |
8,200
+2,403
| +41% | +$371K |
|
|
AEL
532
DELISTED
American Equity Investment Life Holding Company
AEL
| $837K | 0.03% |
29,945
-8,980
| -23% | -$288K |
|
533
Sally Beauty Holdings
SBH
$1.43B
| $833K | 0.03% |
48,885
-32,115
| -40% | -$601K |
|
|
CHS
534
DELISTED
Chicos FAS, Inc.
CHS
| $833K | 0.03% |
148,297
+27,530
| +23% | +$192K |
|
535
Cato Corp
CATO
$64.1M
| $832K | 0.03% |
58,315
-3,215
| -5% | -$55.4K |
|
536
Titan International
TWI
$519M
| $818K | 0.03% |
175,630
-17,930
| -9% | -$116K |
|
537
Kennametal
KMT
$2.69B
| $804K | 0.02% |
24,148
-6,502
| -21% | -$247K |
|
|
POLY
538
DELISTED
Plantronics, Inc.
POLY
| $800K | 0.02% |
24,155
-51,760
| -68% | -$2.56M |
|
539
GSK
GSK
$104B
| $783K | 0.02% |
16,400
| – | – |
|
540
Bank of Marin Bancorp
BMRC
$491M
| $758K | 0.02% |
18,375
-9,555
| -34% | -$391K |
|
541
NMI Holdings
NMIH
$3.27B
| $753K | 0.02% |
42,210
-19,365
| -31% | -$377K |
|
|
VSI
542
DELISTED
Vitamin Shoppe Inc.
VSI
| $753K | 0.02% |
158,960
+69,520
| +78% | +$522K |
|
|
PCOM
543
DELISTED
Points.com Inc. Common Shares
PCOM
| $752K | 0.02% |
75,480
-3,975
| -5% | -$47.1K |
|
|
USAK
544
DELISTED
USA Truck Inc
USAK
| $749K | 0.02% |
50,020
-7,670
| -13% | -$141K |
|
545
Community Trust Bancorp
CTBI
$1.39B
| $745K | 0.02% |
18,800
-3,310
| -15% | -$145K |
|
|
MRT
546
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $744K | 0.02% |
108,790
+2,340
| +2% | +$18.4K |
|
547
First Internet Bancorp
INBK
$231M
| $739K | 0.02% |
36,140
-2,160
| -6% | -$54.2K |
|
|
FLIC
548
DELISTED
First of Long Island Corp
FLIC
| $734K | 0.02% |
36,785
-12,600
| -26% | -$259K |
|
|
UCFC
549
DELISTED
United Community Financial Corp
UCFC
| $728K | 0.02% |
82,250
-33,045
| -29% | -$303K |
|
550
Financial Institutions
FISI
$812M
| $726K | 0.02% |
28,240
-6,135
| -18% | -$174K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M 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 Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.
- Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
- Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
- Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
- Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
- Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
- Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.
Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.