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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
+9.78%
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
$2.56B
AUM Growth
+$326M
Cap. Flow
+$141M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$18.8M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$10.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.75M
4
LRN icon
Stride
LRN
+$7.14M
5
OSIS icon
OSI Systems
OSIS
+$6.56M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$17.1M
2
PPLI
People Inc
PPLI
+$6.22M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.05M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 16.92%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
551
Patrick Industries
PATK
$2.81B
– –
-21,713
Closed -$621K
PCB icon
552
PCB Bancorp
PCB
$398M
– –
-10,600
Closed -$174K
PDS
553
Precision Drilling
PDS
$1.04B
– –
-17,057
Closed -$389K
PERI icon
554
Perion Network
PERI
$371M
– –
-112,910
Closed -$552K
PG icon
555
Procter & Gamble
PG
$346B
– –
-758
Closed -$94K
POWL icon
556
Powell Industries
POWL
$7.99B
– –
-40,620
Closed -$530K
PVH icon
557
PVH
PVH
$3.87B
– –
-108
Closed -$10K
QCOM icon
558
Qualcomm
QCOM
$179B
– –
-286
Closed -$22K
RBB icon
559
RBB Bancorp
RBB
$451M
– –
-12,555
Closed -$247K
RF icon
560
Regions Financial
RF
$26.2B
– –
-1,594
Closed -$25K
RGP icon
561
Resources Connection
RGP
$133M
– –
-24,305
Closed -$413K
RLGT icon
562
Radiant Logistics
RLGT
$415M
– –
-84,315
Closed -$436K
RUSHA icon
563
Rush Enterprises Class A
RUSHA
$5.98B
– –
-254
Closed -$4K
SCL icon
564
Stepan Co
SCL
$1.31B
– –
-5,910
Closed -$574K
SHO icon
565
Sunstone Hotel Investors
SHO
$2.2B
– –
-41,180
Closed -$566K
SJM icon
566
J.M. Smucker
SJM
$12.9B
– –
-212
Closed -$23K
SM icon
567
SM Energy
SM
$7.26B
– –
-53,755
Closed -$521K
SNPS icon
568
Synopsys
SNPS
$74.5B
– –
-175
Closed -$24K
T icon
569
AT&T
T
$167B
– –
-2,570
Closed -$73K
TCBI icon
570
Texas Capital Bancshares
TCBI
$4.28B
– –
-10,255
Closed -$560K
TGNA
571
DELISTED
TEGNA Inc
TGNA
– –
-37,225
Closed -$578K
THG icon
572
Hanover Insurance
THG
$7.68B
– –
-4,530
Closed -$614K
VLO icon
573
Valero Energy
VLO
$90.5B
– –
-250
Closed -$21K
VLY icon
574
Valley National Bancorp
VLY
$7.94B
$0 ﹤0.01%
+1
New +$12
VRA icon
575
Vera Bradley
VRA
$106M
– –
-53,185
Closed -$537K
21 22
23
24 25

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Systematic Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.

  • Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
  • Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
  • Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
  • Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
  • Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
  • Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.