We are live on
!
Find out more
SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
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
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$35.6M |
| 2 |
Knight Transportation
KNX
|
+$35.6M |
| 3 |
FL
Foot Locker
FL
|
+$29.8M |
| 4 |
Synopsys
SNPS
|
+$28.8M |
| 5 |
SF
Stifel
SF
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$49M |
| 2 |
Belden
BDC
|
+$49M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$40.8M |
| 4 |
CMA
Comerica
CMA
|
+$38.7M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
551
DELISTED
Zovio Inc. Common Stock
ZVO
| $986K | 0.02% |
146,335
-6,810
| -4% | -$50.5K |
|
552
First Financial Corp
THFF
$955M
| $978K | 0.02% |
23,510
-15
| -0.1% | -$673 |
|
553
DHI Group
DHX
$170M
| $962K | 0.02% |
601,122
-10,835
| -2% | -$19.2K |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $946K | 0.02% |
4,550
+850
| +23% | +$176K |
|
|
AEL
555
DELISTED
American Equity Investment Life Holding Company
AEL
| $942K | 0.02% |
32,090
+7,900
| +33% | +$253K |
|
556
NMI Holdings
NMIH
$3.32B
| $921K | 0.02% |
55,650
+30
| +0.1% | +$559 |
|
557
Coherent
COHR
$46.8B
| $917K | 0.02% |
22,419
-336
| -1% | -$14.6K |
|
|
CORR
558
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $910K | 0.02% |
24,230
-410
| -2% | -$15.3K |
|
559
AbbVie
ABBV
$469B
| $880K | 0.02% |
9,300
| – | – |
|
560
Lowe's Companies
LOW
$122B
| $869K | 0.02% |
9,900
| – | – |
|
|
COR
561
DELISTED
Coresite Realty Corporation
COR
| $861K | 0.02% |
8,590
+5
| +0.1% | +$512 |
|
562
Hancock Whitney
HWC
$6.15B
| $847K | 0.02% |
16,380
+10
| +0.1% | +$534 |
|
563
Travel + Leisure Co
TNL
$4.73B
| $824K | 0.02% |
15,948
| – | – |
|
564
Advanced Micro Devices
AMD
$752B
| $807K | 0.02% |
80,312
| – | – |
|
565
RTX Corp
RTX
$293B
| $755K | 0.02% |
9,534
| – | – |
|
|
SHYF
566
DELISTED
The Shyft Group
SHYF
| $739K | 0.02% |
42,960
+25
| +0.1% | +$389 |
|
567
Central Garden & Pet Co Class A
CENTA
$2.46B
| $703K | 0.02% |
22,200
+12
| +0.1% | +$361 |
|
568
Apple
AAPL
$4.99T
| $654K | 0.01% |
15,600
-4,800
| -24% | -$207K |
|
569
Labcorp
LH
$25.5B
| $639K | 0.01% |
4,598
+1,339
| +41% | +$197K |
|
570
Miller Industries
MLR
$582M
| $615K | 0.01% |
24,610
+4,800
| +24% | +$121K |
|
571
SLM Corp
SLM
$4.75B
| $611K | 0.01% |
54,480
+30
| +0.1% | +$337 |
|
572
Kennametal
KMT
$2.75B
| $600K | 0.01% |
14,935
+10
| +0.1% | +$457 |
|
573
Zions Bancorporation
ZION
$10.1B
| $591K | 0.01% |
11,200
+3,113
| +38% | +$168K |
|
574
Energizer
ENR
$1.5B
| $589K | 0.01% |
+9,880
| New | +$533K |
|
575
CSX Corp
CSX
$95.8B
| $568K | 0.01% |
30,600
| – | – |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2018 Portfolio in Review
As of Q1 2018, Systematic Financial Management held 705 positions worth $4.52B, down 9.8% from $5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $361M in Q1 2018, closing 72 positions and reducing 302 holdings. Its most notable exit was Microsemi Corp, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Knight Transportation worth $34.6M.
- Systematic Financial Management's largest Q1 2018 buy was Knight Transportation: 751,306 shares worth $34.6M.
- Systematic Financial Management added most to Commercial Metals in Q1 2018, an estimated $35.6M increase.
- Systematic Financial Management's biggest Q1 2018 reduction was Belden, cutting an estimated $49M.
- Systematic Financial Management fully exited Microsemi Corp in Q1 2018, selling an estimated $49M.
- Systematic Financial Management's ten largest holdings make up 12% of its $4.52B portfolio in Q1 2018.
- Systematic Financial Management opened 67 new positions and closed 72 in Q1 2018.
- Systematic Financial Management's portfolio value fell 9.8% quarter-over-quarter to $4.52B.
Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.