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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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rush Enterprises Class A
RUSHA
$5.98B
| $633K | 0.02% |
34,081
-7,083
| -17% | -$125K |
|
552
Boston Scientific
BSX
$67.6B
| $624K | 0.02% |
16,250
+6,000
| +59% | +$229K |
|
553
Commercial Vehicle Group
CVGI
$154M
| $622K | 0.02% |
81,109
-38,740
| -32% | -$291K |
|
|
UCFC
554
DELISTED
United Community Financial Corp
UCFC
| $601K | 0.02% |
64,235
-18,015
| -22% | -$170K |
|
|
PCOM
555
DELISTED
Points.com Inc. Common Shares
PCOM
| $593K | 0.02% |
44,150
-31,330
| -42% | -$354K |
|
|
CWBC
556
Community West Bancshares
CWBC
$686M
| $578K | 0.02% |
29,550
+11,500
| +64% | +$225K |
|
|
TLRD
557
DELISTED
Tailored Brands, Inc.
TLRD
| $577K | 0.02% |
73,555
-9,460
| -11% | -$112K |
|
558
PNC Financial Services
PNC
$99.6B
| $564K | 0.02% |
4,600
| – | – |
|
559
Perrigo
PRGO
$1.4B
| $559K | 0.02% |
11,600
+4,000
| +53% | +$187K |
|
560
Funko
FNKO
$342M
| $518K | 0.02% |
23,855
-47,880
| -67% | -$879K |
|
|
ASNA
561
DELISTED
Ascena Retail Group, Inc.
ASNA
| $495K | 0.02% |
22,940
+1,985
| +9% | +$89K |
|
562
RH
RH
$3.4B
| $483K | 0.02% |
4,695
+1,210
| +35% | +$165K |
|
563
Lear
LEA
$7.26B
| $482K | 0.02% |
3,550
+1,400
| +65% | +$205K |
|
564
Raymond James Financial
RJF
$33.3B
| $482K | 0.02% |
9,000
+3,450
| +62% | +$185K |
|
565
Virtu Financial
VIRT
$5.12B
| $474K | 0.02% |
19,955
-170
| -0.8% | -$4.36K |
|
|
OSG
566
DELISTED
Overseas Shipholding Group Inc.
OSG
| $470K | 0.02% |
205,370
-131,160
| -39% | -$262K |
|
|
SJI
567
DELISTED
South Jersey Industries, Inc.
SJI
| $464K | 0.02% |
14,460
-110
| -0.8% | -$3.33K |
|
568
First Internet Bancorp
INBK
$231M
| $457K | 0.02% |
23,645
-12,495
| -35% | -$263K |
|
569
RBB Bancorp
RBB
$451M
| $451K | 0.02% |
23,970
-13,095
| -35% | -$258K |
|
|
INWK
570
DELISTED
InnerWorkings, Inc.
INWK
| $449K | 0.02% |
123,975
-119,720
| -49% | -$536K |
|
571
Wells Fargo
WFC
$264B
| $447K | 0.02% |
9,245
| – | – |
|
572
Tapestry
TPR
$29.8B
| $442K | 0.02% |
13,600
+5,400
| +66% | +$189K |
|
573
Nicolet Bankshares
NIC
$3.54B
| $437K | 0.02% |
7,335
-60
| -0.8% | -$3.34K |
|
574
Cousins Properties
CUZ
$5.28B
| $417K | 0.01% |
10,800
-62,609
| -85% | -$2.29M |
|
575
PCB Bancorp
PCB
$398M
| $415K | 0.01% |
23,760
-30,645
| -56% | -$501K |
|
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NEI
FIS
CFO
Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
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.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.