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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
+9.78%
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
$2.56B
AUM Growth
+$326M
(+15%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$18.8M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$10.6M |
| 3 |
Tower Semiconductor
TSEM
|
+$7.75M |
| 4 |
Stride
LRN
|
+$7.14M |
| 5 |
OSI Systems
OSIS
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$17.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$6.22M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$6.05M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$5.13M |
| 5 |
Oshkosh
OSK
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.18% |
| 2 | Industrials | 16.92% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dell
DELL
$276B
| – | – |
-1,519
| Closed | -$40K |
|
527
eBay
EBAY
$50.3B
| – | – |
-891
| Closed | -$35K |
|
528
Equitable Holdings
EQH
$13.3B
| – | – |
-939
| Closed | -$21K |
|
529
Ericsson
ERIC
$31.8B
| – | – |
-2,041
| Closed | -$16K |
|
530
Extreme Networks
EXTR
$3.92B
| – | – |
-75,480
| Closed | -$549K |
|
531
Forum Energy Technologies
FET
$640M
| – | – |
-13,396
| Closed | -$415K |
|
532
Financial Institutions
FISI
$812M
| – | – |
-9,175
| Closed | -$277K |
|
533
FMC
FMC
$1.39B
| – | – |
-168
| Closed | -$15K |
|
534
General Mills
GIS
$19.5B
| – | – |
-260
| Closed | -$14K |
|
535
General Motors
GM
$78.7B
| – | – |
-633
| Closed | -$24K |
|
536
Genworth Financial
GNW
$3.79B
| – | – |
-126,840
| Closed | -$558K |
|
537
Humana
HUM
$45.8B
| – | – |
-52
| Closed | -$13K |
|
538
First Internet Bancorp
INBK
$231M
| – | – |
-8,600
| Closed | -$184K |
|
539
Keysight
KEYS
$53.6B
| – | – |
-176
| Closed | -$17K |
|
540
Eli Lilly
LLY
$1.07T
| – | – |
-165
| Closed | -$18K |
|
541
Cheniere Energy
LNG
$53.6B
| – | – |
-403
| Closed | -$25K |
|
|
MASI
542
DELISTED
Masimo
MASI
| – | – |
-3,880
| Closed | -$577K |
|
543
MetLife
MET
$61.2B
| – | – |
-1,147
| Closed | -$54K |
|
|
MPT
544
Medical Properties Trust
MPT
$2.86B
| – | – |
-30,345
| Closed | -$594K |
|
|
NGD
545
DELISTED
New Gold Inc
NGD
| – | – |
-440,930
| Closed | -$445K |
|
546
Enpro
NPO
$6.95B
| – | – |
-8,245
| Closed | -$566K |
|
547
NRG Energy
NRG
$28.8B
| – | – |
-312
| Closed | -$12K |
|
548
Norfolk Southern
NSC
$77.1B
| – | – |
-130
| Closed | -$23K |
|
549
Insight Enterprises
NSIT
$3.71B
| – | – |
-10,330
| Closed | -$575K |
|
550
Olin
OLN
$2.49B
| – | – |
-30,705
| Closed | -$575K |
|
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NEI
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CFO
Systematic Financial Management's Q4 2019 Portfolio in Review
As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.
- Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
- Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
- Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
- Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
- Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
- Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
- Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.
Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.