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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
-17.36%
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
$3.25B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$31.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$14M |
| 3 |
Apple Hospitality REIT
APLE
|
+$12.7M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.5M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$18.4M |
| 4 |
Vistra
VST
|
+$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
The Bancorp
TBBK
$2.81B
| $721K | 0.02% |
90,615
-28,765
| -24% | -$270K |
|
|
PFC
552
DELISTED
Premier Financial Corp. Common Stock
PFC
| $711K | 0.02% |
28,995
-5,630
| -16% | -$152K |
|
553
Miller Industries
MLR
$584M
| $707K | 0.02% |
26,195
-5,465
| -17% | -$144K |
|
554
First Financial Corp
THFF
$924M
| $701K | 0.02% |
17,465
-5,440
| -24% | -$250K |
|
555
Dell
DELL
$276B
| $690K | 0.02% |
27,877
-329,006
| -92% | -$9.01M |
|
556
Commercial Vehicle Group
CVGI
$154M
| $683K | 0.02% |
119,849
-4,260
| -3% | -$29.5K |
|
557
Great Southern Bancorp
GSBC
$863M
| $682K | 0.02% |
14,825
-4,565
| -24% | -$238K |
|
|
BHR
558
Braemar Hotels & Resorts
BHR
$157M
| $674K | 0.02% |
76,220
-35,966
| -32% | -$358K |
|
|
CARO
559
DELISTED
Carolina Financial Corp.
CARO
| $674K | 0.02% |
22,775
-10,455
| -31% | -$348K |
|
560
Johnson & Johnson
JNJ
$641B
| $658K | 0.02% |
5,100
| – | – |
|
561
RBB Bancorp
RBB
$451M
| $651K | 0.02% |
37,065
-625
| -2% | -$13.4K |
|
562
RTX Corp
RTX
$294B
| $639K | 0.02% |
9,534
| – | – |
|
563
Rush Enterprises Class A
RUSHA
$5.98B
| $631K | 0.02% |
41,164
-84,112
| -67% | -$1.34M |
|
564
DHI Group
DHX
$164M
| $618K | 0.02% |
406,722
-62,425
| -13% | -$108K |
|
565
Apple
AAPL
$4.95T
| $615K | 0.02% |
15,600
| – | – |
|
|
IBKC
566
DELISTED
IBERIABANK Corp
IBKC
| $612K | 0.02% |
9,520
-4,370
| -31% | -$321K |
|
567
Vaalco Energy
EGY
$552M
| $586K | 0.02% |
398,740
-116,155
| -23% | -$222K |
|
|
COR
568
DELISTED
Coresite Realty Corporation
COR
| $568K | 0.02% |
6,515
-2,985
| -31% | -$290K |
|
569
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $567K | 0.02% |
7,431
+7,329
| +7,185% | +$613K |
|
|
OSG
570
DELISTED
Overseas Shipholding Group Inc.
OSG
| $559K | 0.02% |
336,530
-550
| -0.2% | -$1.39K |
|
571
PNC Financial Services
PNC
$99.6B
| $538K | 0.02% |
4,600
| – | – |
|
572
Virtu Financial
VIRT
$5.12B
| $518K | 0.02% |
20,125
+1,320
| +7% | +$31.8K |
|
|
SMAR
573
DELISTED
Smartsheet Inc.
SMAR
| $471K | 0.01% |
18,955
+5,885
| +45% | +$146K |
|
574
Lam Research
LRCX
$365B
| $447K | 0.01% |
32,800
-1,720
| -5% | -$24.7K |
|
|
Y
575
DELISTED
Alleghany Corp
Y
| $443K | 0.01% |
710
-150
| -17% | -$92.4K |
|
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Systematic Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.
- Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
- Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
- Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
- Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
- Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
- Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.
Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.