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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
+5.82%
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
$4.09B
AUM Growth
-$422M
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
Terex
TEX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.31% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wabash National
WNC
$543M
| $1M | 0.02% |
53,729
-1,081
| -2% | -$21.9K |
|
552
Commercial Vehicle Group
CVGI
$157M
| $989K | 0.02% |
+134,774
| New | +$1.04M |
|
553
Bassett Furniture
BSET
$169M
| $953K | 0.02% |
34,575
+995
| +3% | +$28.3K |
|
|
COR
554
DELISTED
Coresite Realty Corporation
COR
| $952K | 0.02% |
8,590
| – | – |
|
|
IBKC
555
DELISTED
IBERIABANK Corp
IBKC
| $952K | 0.02% |
12,555
-18,070
| -59% | -$1.42M |
|
|
HEES
556
DELISTED
H&E Equipment Services
HEES
| $946K | 0.02% |
25,149
-147,959
| -85% | -$5.52M |
|
557
Lowe's Companies
LOW
$116B
| $946K | 0.02% |
9,900
| – | – |
|
558
Coherent
COHR
$55.2B
| $945K | 0.02% |
21,750
-669
| -3% | -$29.5K |
|
559
NMI Holdings
NMIH
$3.25B
| $907K | 0.02% |
55,650
| – | – |
|
|
LLL
560
DELISTED
L3 Technologies, Inc.
LLL
| $875K | 0.02% |
4,550
| – | – |
|
561
Moog Inc Class A
MOG.A
$13B
| $855K | 0.02% |
10,961
-10,769
| -50% | -$887K |
|
562
Miller Industries
MLR
$586M
| $815K | 0.02% |
31,879
+7,269
| +30% | +$189K |
|
563
RTX Corp
RTX
$287B
| $750K | 0.02% |
9,534
| – | – |
|
|
KEM
564
DELISTED
KEMET Corporation
KEM
| $745K | 0.02% |
30,851
+10,001
| +48% | +$203K |
|
565
Apple
AAPL
$4.89T
| $722K | 0.02% |
15,600
| – | – |
|
566
Central Garden & Pet Co Class A
CENTA
$2.41B
| $719K | 0.02% |
22,200
| – | – |
|
|
AET
567
DELISTED
Aetna Inc
AET
| $713K | 0.02% |
3,885
-2,055
| -35% | -$366K |
|
568
CSX Corp
CSX
$98.6B
| $651K | 0.02% |
30,600
| – | – |
|
|
CALY
569
Callaway Golf Company
CALY
$3.26B
| $647K | 0.02% |
34,120
| – | – |
|
570
Labcorp
LH
$24.3B
| $628K | 0.02% |
4,074
-524
| -11% | -$79.1K |
|
571
SLM Corp
SLM
$4.57B
| $624K | 0.02% |
54,480
| – | – |
|
572
PNC Financial Services
PNC
$100B
| $621K | 0.02% |
4,600
-38,393
| -89% | -$5.6M |
|
573
Johnson & Johnson
JNJ
$635B
| $619K | 0.02% |
5,100
-40,954
| -89% | -$5.11M |
|
574
Energizer
ENR
$1.44B
| $608K | 0.01% |
9,663
-217
| -2% | -$12.8K |
|
|
575
Perrigo
PRGO
$1.4B
| $602K | 0.01% |
8,250
-368,295
| -98% | -$28.4M |
|
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Systematic Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.
- Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
- Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
- Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
- Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
- Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
- Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
- Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.
Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.