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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
526
DELISTED
Express, Inc.
EXPR
| $519K | 0.02% |
9,511
-472
| -5% | -$32.2K |
|
527
Raymond James Financial
RJF
$32.8B
| $507K | 0.02% |
9,000
| – | – |
|
528
Genesco
GCO
$411M
| $502K | 0.02% |
11,865
-8,560
| -42% | -$378K |
|
529
Sally Beauty Holdings
SBH
$1.42B
| $499K | 0.02% |
37,400
-15,915
| -30% | -$260K |
|
530
Lear
LEA
$7.1B
| $494K | 0.02% |
3,550
| – | – |
|
531
Signet Jewelers
SIG
$3.56B
| $487K | 0.02% |
27,250
-9,940
| -27% | -$213K |
|
|
CHS
532
DELISTED
Chicos FAS, Inc.
CHS
| $476K | 0.02% |
141,142
-26,950
| -16% | -$98K |
|
|
UCFC
533
DELISTED
United Community Financial Corp
UCFC
| $465K | 0.02% |
48,620
-15,615
| -24% | -$146K |
|
534
Tilly's
TLYS
$121M
| $463K | 0.02% |
60,705
-22,930
| -27% | -$232K |
|
|
VSI
535
DELISTED
Vitamin Shoppe Inc.
VSI
| $452K | 0.02% |
114,760
-28,045
| -20% | -$145K |
|
536
Vitamin Cottage Natural Grocers
NGVC
$754M
| $451K | 0.02% |
44,890
-42,000
| -48% | -$481K |
|
|
APC
537
DELISTED
Anadarko Petroleum
APC
| $445K | 0.02% |
6,300
| – | – |
|
|
ONIT
538
Onity Group
ONIT
$344M
| $438K | 0.02% |
14,103
-19,552
| -58% | -$522K |
|
539
Village Super Market
VLGEA
$659M
| $435K | 0.02% |
+16,400
| New | +$445K |
|
540
Tapestry
TPR
$28.6B
| $432K | 0.02% |
13,600
| – | – |
|
541
The Bancorp
TBBK
$2.85B
| $430K | 0.02% |
48,190
-60,140
| -56% | -$553K |
|
542
First Financial Corp
THFF
$909M
| $419K | 0.02% |
10,430
-12,855
| -55% | -$518K |
|
|
COR
543
DELISTED
Coresite Realty Corporation
COR
| $412K | 0.02% |
3,575
-2,890
| -45% | -$328K |
|
544
Kennametal
KMT
$2.57B
| $405K | 0.02% |
10,948
-7,868
| -42% | -$286K |
|
545
Financial Institutions
FISI
$774M
| $403K | 0.02% |
13,835
-21,430
| -61% | -$597K |
|
546
Central Garden & Pet Co Class A
CENTA
$2.4B
| $402K | 0.02% |
20,408
-15,023
| -42% | -$302K |
|
547
Wyndham Hotels & Resorts
WH
$5.73B
| $401K | 0.02% |
7,200
| – | – |
|
|
USAK
548
DELISTED
USA Truck Inc
USAK
| $400K | 0.02% |
39,520
-14,390
| -27% | -$190K |
|
549
Community Trust Bancorp
CTBI
$1.36B
| $398K | 0.02% |
9,400
-11,045
| -54% | -$458K |
|
550
GameStop
GME
$9.82B
| $398K | 0.02% |
291,060
-66,140
| -19% | -$129K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.