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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
+3.55%
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
$4.14B
AUM Growth
+$49M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$21.4M |
| 2 |
Brunswick
BC
|
+$14.4M |
| 3 |
Lumen
LUMN
|
+$13.8M |
| 4 |
CMA
Comerica
CMA
|
+$11.7M |
| 5 |
Helix Energy Solutions
HLX
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$21.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.9M |
| 3 |
FL
Foot Locker
FL
|
+$17.5M |
| 4 |
Terex
TEX
|
+$14.7M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.95% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
576
DELISTED
Acorda Therapeutics
ACOR
| $901K | 0.02% |
382
-1
| -0.3% | -$3.1K |
|
|
VSI
577
DELISTED
Vitamin Shoppe Inc.
VSI
| $894K | 0.02% |
+89,440
| New | +$923K |
|
578
Apple
AAPL
$4.89T
| $880K | 0.02% |
15,600
| – | – |
|
579
Miller Industries
MLR
$586M
| $852K | 0.02% |
31,660
-219
| -0.7% | -$5.89K |
|
580
RTX Corp
RTX
$287B
| $839K | 0.02% |
9,534
| – | – |
|
581
GSK
GSK
$103B
| $823K | 0.02% |
+16,400
| New | +$833K |
|
|
HIBB
582
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $773K | 0.02% |
41,120
-10,220
| -20% | -$231K |
|
583
CSX Corp
CSX
$98.6B
| $755K | 0.02% |
30,600
| – | – |
|
584
Johnson & Johnson
JNJ
$635B
| $705K | 0.02% |
5,100
| – | – |
|
585
SLM Corp
SLM
$4.57B
| $672K | 0.02% |
60,265
+5,785
| +11% | +$67K |
|
586
RH
RH
$3.3B
| $666K | 0.02% |
5,085
+1,210
| +31% | +$170K |
|
587
PNC Financial Services
PNC
$100B
| $626K | 0.02% |
4,600
| – | – |
|
588
Energizer
ENR
$1.44B
| $601K | 0.01% |
10,239
+576
| +6% | +$36.2K |
|
589
Labcorp
LH
$24.3B
| $591K | 0.01% |
3,958
-116
| -3% | -$17.6K |
|
590
Evolent Health
EVH
$475M
| $590K | 0.01% |
20,770
+2,000
| +11% | +$47.7K |
|
591
Nicolet Bankshares
NIC
$3.57B
| $588K | 0.01% |
10,785
+2,820
| +35% | +$156K |
|
592
Children's Place
PLCE
$53.6M
| $575K | 0.01% |
4,500
-11,198
| -71% | -$1.43M |
|
|
Y
593
DELISTED
Alleghany Corp
Y
| $561K | 0.01% |
860
| – | – |
|
594
OneMain Financial
OMF
$6.9B
| $559K | 0.01% |
16,645
+1,600
| +11% | +$56K |
|
595
Perrigo
PRGO
$1.4B
| $545K | 0.01% |
7,700
-550
| -7% | -$41.3K |
|
|
TBCH
596
Turtle Beach Corp
TBCH
$239M
| $525K | 0.01% |
26,330
+10,055
| +62% | +$248K |
|
597
Lam Research
LRCX
$382B
| $524K | 0.01% |
34,520
-556,880
| -94% | -$9.51M |
|
598
ATI
ATI
$27B
| $521K | 0.01% |
17,625
+1,700
| +11% | +$45.7K |
|
599
Hancock Whitney
HWC
$6.13B
| $516K | 0.01% |
10,855
+1,040
| +11% | +$52.3K |
|
600
SLB Ltd
SLB
$77.8B
| $506K | 0.01% |
8,300
| – | – |
|
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Systematic Financial Management's Q3 2018 Portfolio in Review
As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.
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.
- Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
- Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
- Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
- Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
- Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
- Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
- Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.
Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.