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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
+5.82%
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
$4.09B
AUM Growth
-$422M
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
Terex
TEX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.31% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boston Scientific
BSX
$65.8B
| $556K | 0.01% |
17,000
-1,000
| -6% | -$30.2K |
|
577
SLB Ltd
SLB
$77.8B
| $556K | 0.01% |
8,300
| – | – |
|
578
Zions Bancorporation
ZION
$10.1B
| $543K | 0.01% |
10,300
-900
| -8% | -$49.7K |
|
579
RH
RH
$3.3B
| $541K | 0.01% |
3,875
| – | – |
|
580
Wells Fargo
WFC
$261B
| $513K | 0.01% |
9,245
| – | – |
|
581
State Street
STT
$50.9B
| $503K | 0.01% |
5,400
| – | – |
|
582
OneMain Financial
OMF
$6.9B
| $501K | 0.01% |
15,045
| – | – |
|
|
Y
583
DELISTED
Alleghany Corp
Y
| $494K | 0.01% |
860
-50
| -5% | -$29.2K |
|
584
Pultegroup
PHM
$24.5B
| $466K | 0.01% |
+16,200
| New | +$487K |
|
585
Biogen
BIIB
$29.9B
| $464K | 0.01% |
1,600
| – | – |
|
|
GWB
586
DELISTED
Great Western Bancorp, Inc.
GWB
| $464K | 0.01% |
11,050
| – | – |
|
|
APC
587
DELISTED
Anadarko Petroleum
APC
| $461K | 0.01% |
6,300
| – | – |
|
588
Hancock Whitney
HWC
$6.13B
| $458K | 0.01% |
9,815
-6,565
| -40% | -$333K |
|
|
CWBC
589
Community West Bancshares
CWBC
$678M
| $456K | 0.01% |
21,550
-3,000
| -12% | -$62.9K |
|
590
Mohawk Industries
MHK
$6.9B
| $450K | 0.01% |
2,100
| – | – |
|
591
Trane Technologies
TT
$106B
| $449K | 0.01% |
5,000
| – | – |
|
592
Nicolet Bankshares
NIC
$3.57B
| $439K | 0.01% |
7,965
| – | – |
|
593
Huntington Bancshares
HBAN
$35.1B
| $438K | 0.01% |
29,700
-500
| -2% | -$7.52K |
|
|
FCB
594
DELISTED
FCB Financial Holdings, Inc.
FCB
| $438K | 0.01% |
7,450
-27,730
| -79% | -$1.63M |
|
|
SJI
595
DELISTED
South Jersey Industries, Inc.
SJI
| $431K | 0.01% |
+12,885
| New | +$404K |
|
596
Wyndham Hotels & Resorts
WH
$5.46B
| $424K | 0.01% |
+7,200
| New | +$443K |
|
597
Tapestry
TPR
$28.8B
| $404K | 0.01% |
8,650
-200
| -2% | -$9.62K |
|
598
ATI
ATI
$27B
| $400K | 0.01% |
15,925
| – | – |
|
599
Evolent Health
EVH
$475M
| $395K | 0.01% |
18,770
| – | – |
|
600
Lear
LEA
$7.19B
| $395K | 0.01% |
2,125
-100
| -4% | -$19.6K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.
- Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
- Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
- Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
- Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
- Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
- Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
- Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.
Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.