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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
+3.55%
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
$4.14B
AUM Growth
+$49M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$21.4M |
| 2 |
Brunswick
BC
|
+$14.4M |
| 3 |
Lumen
LUMN
|
+$13.8M |
| 4 |
CMA
Comerica
CMA
|
+$11.7M |
| 5 |
Helix Energy Solutions
HLX
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$21.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.9M |
| 3 |
FL
Foot Locker
FL
|
+$17.5M |
| 4 |
Terex
TEX
|
+$14.7M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.95% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boise Cascade
BCC
$2.75B
| $1.11M | 0.03% |
30,070
-780
| -3% | -$33.9K |
|
|
DX
552
Dynex Capital
DX
$3.01B
| $1.11M | 0.03% |
57,863
+3,110
| +6% | +$59.8K |
|
553
Ennis
EBF
$549M
| $1.11M | 0.03% |
54,070
-3,680
| -6% | -$77.7K |
|
554
1st Source
SRCE
$2.08B
| $1.09M | 0.03% |
20,815
-5,245
| -20% | -$292K |
|
|
CLD
555
DELISTED
Cloud Peak Energy Inc
CLD
| $1.09M | 0.03% |
472,090
+170,530
| +57% | +$459K |
|
|
CNCE
556
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.08M | 0.03% |
72,910
+790
| +1% | +$12.4K |
|
557
Financial Institutions
FISI
$803M
| $1.08M | 0.03% |
34,375
-1,055
| -3% | -$34.1K |
|
558
Coherent
COHR
$50.5B
| $1.08M | 0.03% |
22,766
+1,016
| +5% | +$46.2K |
|
|
FLIC
559
DELISTED
First of Long Island Corp
FLIC
| $1.07M | 0.03% |
+49,385
| New | +$1.13M |
|
560
Great Southern Bancorp
GSBC
$866M
| $1.07M | 0.03% |
19,390
-685
| -3% | -$40.3K |
|
561
Peoples Bancorp
PEBO
$1.46B
| $1.07M | 0.03% |
30,540
-75
| -0.2% | -$2.76K |
|
|
OSG
562
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.06M | 0.03% |
337,080
+36,300
| +12% | +$127K |
|
|
COR
563
DELISTED
Coresite Realty Corporation
COR
| $1.06M | 0.03% |
9,500
+910
| +11% | +$104K |
|
|
CHS
564
DELISTED
Chicos FAS, Inc.
CHS
| $1.05M | 0.03% |
120,767
-9,105
| -7% | -$81K |
|
|
PFC
565
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.04M | 0.03% |
34,625
-965
| -3% | -$31K |
|
566
PENN Entertainment
PENN
$2.82B
| $1.04M | 0.03% |
31,582
+1,711
| +6% | +$56.9K |
|
|
MRT
567
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.03M | 0.03% |
106,450
-525
| -0.5% | -$5.57K |
|
568
Community Trust Bancorp
CTBI
$1.39B
| $1.02M | 0.02% |
22,110
-60
| -0.3% | -$2.96K |
|
569
BP
BP
$110B
| $1.02M | 0.02% |
+23,251
| New | +$972K |
|
|
TBHC
570
DELISTED
The Brand House Collective
TBHC
| $1.02M | 0.02% |
100,875
-485
| -0.5% | -$5.25K |
|
|
GOV
571
DELISTED
Government Properties Income Trust
GOV
| $1M | 0.02% |
88,945
-13,995
| -14% | -$217K |
|
572
DHI Group
DHX
$171M
| $985K | 0.02% |
469,147
+41,360
| +10% | +$87.2K |
|
|
BBBY
573
DELISTED
Bed Bath & Beyond Inc
BBBY
| $935K | 0.02% |
62,350
+2,085
| +3% | +$39K |
|
574
RBB Bancorp
RBB
$449M
| $923K | 0.02% |
+37,690
| New | +$1.12M |
|
|
CALY
575
Callaway Golf Company
CALY
$3.26B
| $917K | 0.02% |
37,755
+3,635
| +11% | +$78.1K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q3 2018 Portfolio in Review
As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
- Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
- Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
- Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
- Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
- Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
- Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.
Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.