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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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alibaba
BABA
$276B
| $16K | ﹤0.01% |
+96
| New | +$16.5K |
|
527
Cigna
CI
$77B
| $16K | ﹤0.01% |
106
-5,490
| -98% | -$893K |
|
528
Campbell Soup
CPB
$6.67B
| $16K | ﹤0.01% |
+331
| New | +$14.3K |
|
529
Ericsson
ERIC
$31.9B
| $16K | ﹤0.01% |
2,041
-108,524
| -98% | -$926K |
|
530
FMC
FMC
$1.39B
| $15K | ﹤0.01% |
168
-31,818
| -99% | -$2.73M |
|
531
AutoZone
AZO
$50.2B
| $14K | ﹤0.01% |
13
-1,890
| -99% | -$2.12M |
|
532
General Mills
GIS
$19.5B
| $14K | ﹤0.01% |
+260
| New | +$14K |
|
533
BJs Wholesale Club
BJ
$12.1B
| $13K | ﹤0.01% |
484
-88,909
| -99% | -$2.21M |
|
534
First Horizon
FHN
$12.1B
| $13K | ﹤0.01% |
+830
| New | +$13.1K |
|
535
Humana
HUM
$45.8B
| $13K | ﹤0.01% |
52
-2,774
| -98% | -$778K |
|
536
NRG Energy
NRG
$28.8B
| $12K | ﹤0.01% |
312
-52,192
| -99% | -$1.89M |
|
|
AHRT
537
AH Realty Trust
AHRT
$537M
| $11K | ﹤0.01% |
582
-19,013
| -97% | -$329K |
|
538
Albemarle
ALB
$13.7B
| $11K | ﹤0.01% |
152
-8,122
| -98% | -$553K |
|
539
CNA Financial
CNA
$14.6B
| $11K | ﹤0.01% |
225
-37,361
| -99% | -$1.79M |
|
540
PVH
PVH
$3.87B
| $10K | ﹤0.01% |
108
-8,501
| -99% | -$710K |
|
541
Coherent
COHR
$53.1B
| $9K | ﹤0.01% |
257
-40,856
| -99% | -$1.56M |
|
542
Applied Materials
AMAT
$410B
| $8K | ﹤0.01% |
164
-14,915
| -99% | -$720K |
|
|
RTEC
543
DELISTED
Rudolph Technologies Inc
RTEC
| $7K | ﹤0.01% |
268
-11,309
| -98% | -$286K |
|
544
Kennametal
KMT
$2.69B
| $6K | ﹤0.01% |
194
-10,754
| -98% | -$343K |
|
545
Kohl's
KSS
$2.1B
| $6K | ﹤0.01% |
119
-45,466
| -100% | -$2.23M |
|
546
Rush Enterprises Class A
RUSHA
$5.98B
| $4K | ﹤0.01% |
254
-18,570
| -99% | -$309K |
|
|
ATH
547
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4K | ﹤0.01% |
97
-18,768
| -99% | -$770K |
|
|
KEM
548
DELISTED
KEMET Corporation
KEM
| $4K | ﹤0.01% |
236
-47,577
| -100% | -$898K |
|
549
Brinker International
EAT
$8.39B
| $3K | ﹤0.01% |
76
-2,347
| -97% | -$94.1K |
|
550
Gaming and Leisure Properties
GLPI
$12.8B
| $3K | ﹤0.01% |
91
-47,176
| -100% | -$1.81M |
|
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Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.