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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
-17.36%
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
$3.25B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$31.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$14M |
| 3 |
Apple Hospitality REIT
APLE
|
+$12.7M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.5M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$18.4M |
| 4 |
Vistra
VST
|
+$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wells Fargo
WFC
$264B
| $426K | 0.01% |
9,245
| – | – |
|
577
RH
RH
$3.4B
| $418K | 0.01% |
3,485
-1,600
| -31% | -$192K |
|
578
PENN Entertainment
PENN
$2.83B
| $409K | 0.01% |
21,705
-9,877
| -31% | -$235K |
|
|
SJI
579
DELISTED
South Jersey Industries, Inc.
SJI
| $405K | 0.01% |
14,570
+310
| +2% | +$9.81K |
|
580
Labcorp
LH
$24.7B
| $404K | 0.01% |
3,725
-233
| -6% | -$31.2K |
|
|
CALY
581
Callaway Golf Company
CALY
$3.28B
| $396K | 0.01% |
25,880
-11,875
| -31% | -$237K |
|
582
iShares Russell 1000 Value ETF
IWD
$81.5B
| $394K | 0.01% |
+3,550
| New | +$425K |
|
583
Boston Scientific
BSX
$67.6B
| $362K | 0.01% |
10,250
-1,700
| -14% | -$61.7K |
|
584
Nicolet Bankshares
NIC
$3.54B
| $361K | 0.01% |
7,395
-3,390
| -31% | -$176K |
|
585
SLM Corp
SLM
$4.78B
| $344K | 0.01% |
41,350
-18,915
| -31% | -$188K |
|
|
CWBC
586
Community West Bancshares
CWBC
$686M
| $341K | 0.01% |
18,050
-2,300
| -11% | -$45.7K |
|
587
Louisiana-Pacific
LPX
$5.19B
| $341K | 0.01% |
15,347
-302,395
| -95% | -$6.86M |
|
588
State Street
STT
$50.7B
| $341K | 0.01% |
5,400
| – | – |
|
589
Oracle
ORCL
$345B
| $339K | 0.01% |
7,500
| – | – |
|
590
Huntington Bancshares
HBAN
$34.7B
| $336K | 0.01% |
28,200
-1,000
| -3% | -$13.9K |
|
591
Wyndham Hotels & Resorts
WH
$5.58B
| $327K | 0.01% |
7,200
| – | – |
|
592
SLB Ltd
SLB
$76.5B
| $299K | 0.01% |
8,300
| – | – |
|
|
STI
593
DELISTED
SunTrust Banks, Inc.
STI
| $298K | 0.01% |
5,915
| – | – |
|
594
Perrigo
PRGO
$1.4B
| $295K | 0.01% |
7,600
-100
| -1% | -$6.35K |
|
595
International Paper
IP
$22.5B
| $287K | 0.01% |
7,498
| – | – |
|
596
Evolent Health
EVH
$429M
| $284K | 0.01% |
14,235
-6,535
| -31% | -$151K |
|
597
Eastman Chemical
EMN
$7.74B
| $278K | 0.01% |
3,800
| – | – |
|
598
OneMain Financial
OMF
$7.08B
| $277K | 0.01% |
11,410
-5,235
| -31% | -$149K |
|
599
Tapestry
TPR
$29.8B
| $277K | 0.01% |
8,200
-200
| -2% | -$8.05K |
|
|
APC
600
DELISTED
Anadarko Petroleum
APC
| $276K | 0.01% |
6,300
| – | – |
|
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Systematic Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M 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 Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.
- Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
- Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
- Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
- Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
- Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
- Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.
Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.