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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$9.43B
| $392K | 0.02% |
7,400
| – | – |
|
|
552
Intel
INTC
$478B
| $378K | 0.01% |
7,900
-111,499
| -93% | -$5.53M |
|
|
CARO
553
DELISTED
Carolina Financial Corp.
CARO
| $377K | 0.01% |
10,755
-11,835
| -52% | -$422K |
|
|
STI
554
DELISTED
SunTrust Banks, Inc.
STI
| $372K | 0.01% |
5,915
| – | – |
|
555
RBB Bancorp
RBB
$458M
| $350K | 0.01% |
18,115
-5,855
| -24% | -$113K |
|
556
Prudential Financial
PRU
$41.4B
| $333K | 0.01% |
3,300
| – | – |
|
557
SLB Ltd
SLB
$70.3B
| $330K | 0.01% |
8,300
| – | – |
|
|
AHRT
558
AH Realty Trust
AHRT
$535M
| $324K | 0.01% |
19,595
-1,355
| -6% | -$22.1K |
|
|
RTEC
559
DELISTED
Rudolph Technologies Inc
RTEC
| $320K | 0.01% |
+11,577
| New | +$282K |
|
|
CNH
560
CNH Industrial
CNH
$13.2B
| $319K | 0.01% |
35,637
-91,290
| -72% | -$795K |
|
561
Travel + Leisure Co
TNL
$4.57B
| $316K | 0.01% |
7,200
| – | – |
|
562
Mohawk Industries
MHK
$6.8B
| $310K | 0.01% |
2,100
| – | – |
|
563
International Paper
IP
$19.9B
| $308K | 0.01% |
7,498
| – | – |
|
564
Rush Enterprises Class A
RUSHA
$5.98B
| $306K | 0.01% |
18,824
-15,257
| -45% | -$267K |
|
565
State Street
STT
$50.5B
| $303K | 0.01% |
5,400
| – | – |
|
566
Eastman Chemical
EMN
$7.84B
| $296K | 0.01% |
3,800
| – | – |
|
567
Abbott
ABT
$175B
| $286K | 0.01% |
3,400
| – | – |
|
|
PCOM
568
DELISTED
Points.com Inc. Common Shares
PCOM
| $284K | 0.01% |
23,030
-21,120
| -48% | -$258K |
|
569
Delta Air Lines
DAL
$55.4B
| $278K | 0.01% |
4,900
| – | – |
|
570
First Internet Bancorp
INBK
$233M
| $272K | 0.01% |
12,605
-11,040
| -47% | -$235K |
|
571
PCB Bancorp
PCB
$424M
| $271K | 0.01% |
15,905
-7,855
| -33% | -$137K |
|
572
RH
RH
$3.56B
| $258K | 0.01% |
2,235
-2,460
| -52% | -$254K |
|
573
Arch Capital
ACGL
$35.4B
| $234K | 0.01% |
6,300
| – | – |
|
|
SJI
574
DELISTED
South Jersey Industries, Inc.
SJI
| $232K | 0.01% |
6,890
-7,570
| -52% | -$245K |
|
575
Nicolet Bankshares
NIC
$3.61B
| $217K | 0.01% |
3,490
-3,845
| -52% | -$232K |
|
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B
NHC
CCM
NEI
FIS
Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.