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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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
The Bancorp
TBBK
$2.87B
| $875K | 0.03% |
108,330
+17,715
| +20% | +$153K |
|
|
AEGN
527
DELISTED
Aegion Corp
AEGN
| $875K | 0.03% |
49,805
-15,370
| -24% | -$279K |
|
528
Cheniere Energy
LNG
$52.6B
| $874K | 0.03% |
12,779
-2,335
| -15% | -$153K |
|
529
Sterling Infrastructure
STRL
$16.5B
| $871K | 0.03% |
69,545
-12,835
| -16% | -$170K |
|
|
ACH
530
Accendra Health
ACH
$241M
| $865K | 0.03% |
210,995
+31,230
| +17% | +$197K |
|
531
Tredegar Corp
TG
$268M
| $862K | 0.03% |
53,380
-510
| -0.9% | -$8.63K |
|
532
Immersion
IMMR
$255M
| $858K | 0.03% |
101,745
-20,210
| -17% | -$185K |
|
533
GSK
GSK
$108B
| $857K | 0.03% |
16,400
| – | – |
|
|
SHOE
534
Shoe Station Group
SHOE
$428M
| $857K | 0.03% |
50,356
-6,340
| -11% | -$115K |
|
|
EXPR
535
DELISTED
Express, Inc.
EXPR
| $855K | 0.03% |
9,983
+1,783
| +22% | +$180K |
|
536
Community Trust Bancorp
CTBI
$1.42B
| $839K | 0.03% |
20,445
+1,645
| +9% | +$68.3K |
|
537
Labcorp
LH
$25.5B
| $811K | 0.03% |
6,169
+2,444
| +66% | +$301K |
|
538
Albemarle
ALB
$13.3B
| $807K | 0.03% |
9,847
-1,638
| -14% | -$134K |
|
|
AEL
539
DELISTED
American Equity Investment Life Holding Company
AEL
| $803K | 0.03% |
29,705
-240
| -0.8% | -$7.27K |
|
540
Designer Brands
DBI
$324M
| $792K | 0.03% |
35,625
-470
| -1% | -$12.3K |
|
|
CARO
541
DELISTED
Carolina Financial Corp.
CARO
| $781K | 0.03% |
22,590
-185
| -0.8% | -$6.42K |
|
|
USAK
542
DELISTED
USA Truck Inc
USAK
| $778K | 0.03% |
53,910
+3,890
| +8% | +$66K |
|
543
Apple
AAPL
$4.99T
| $741K | 0.03% |
15,600
| – | – |
|
|
Y
544
DELISTED
Alleghany Corp
Y
| $741K | 0.03% |
1,210
+500
| +70% | +$312K |
|
|
CHS
545
DELISTED
Chicos FAS, Inc.
CHS
| $718K | 0.02% |
168,092
+19,795
| +13% | +$110K |
|
546
Johnson & Johnson
JNJ
$644B
| $713K | 0.02% |
5,100
| – | – |
|
547
Sony
SONY
$133B
| $696K | 0.02% |
+82,425
| New | +$772K |
|
|
COR
548
DELISTED
Coresite Realty Corporation
COR
| $692K | 0.02% |
6,465
-50
| -0.8% | -$4.95K |
|
549
Kennametal
KMT
$2.7B
| $691K | 0.02% |
18,816
-5,332
| -22% | -$195K |
|
550
Central Garden & Pet Co Class A
CENTA
$2.46B
| $659K | 0.02% |
35,431
+783
| +2% | +$18.8K |
|
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Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
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.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.