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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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
NNN REIT
NNN
$9.36B
| $410K | 0.01% |
7,400
+3,000
| +68% | +$155K |
|
577
SLM Corp
SLM
$4.78B
| $406K | 0.01% |
41,005
-345
| -0.8% | -$3.57K |
|
|
FNHC
578
DELISTED
FedNat Holding Company Common Stock
FNHC
| $395K | 0.01% |
+24,605
| New | +$446K |
|
|
FLNT
579
Fluent
FLNT
$99.9M
| $374K | 0.01% |
+11,099
| New | +$327K |
|
580
SLB Ltd
SLB
$76.5B
| $362K | 0.01% |
8,300
| – | – |
|
581
Wyndham Hotels & Resorts
WH
$5.58B
| $360K | 0.01% |
7,200
| – | – |
|
582
OneMain Financial
OMF
$7.08B
| $359K | 0.01% |
11,315
-95
| -0.8% | -$2.94K |
|
583
State Street
STT
$50.7B
| $355K | 0.01% |
5,400
| – | – |
|
|
STI
584
DELISTED
SunTrust Banks, Inc.
STI
| $350K | 0.01% |
5,915
| – | – |
|
585
PENN Entertainment
PENN
$2.83B
| $348K | 0.01% |
17,290
-4,415
| -20% | -$103K |
|
586
PVH
PVH
$3.87B
| $335K | 0.01% |
2,750
| – | – |
|
587
Meta Platforms (Facebook)
META
$1.51T
| $333K | 0.01% |
2,000
| – | – |
|
588
International Paper
IP
$22.5B
| $329K | 0.01% |
7,498
| – | – |
|
|
AHRT
589
AH Realty Trust
AHRT
$536M
| $327K | 0.01% |
+20,950
| New | +$316K |
|
590
ATI
ATI
$26.3B
| $306K | 0.01% |
11,970
-95
| -0.8% | -$2.5K |
|
591
Lattice Semiconductor
LSCC
$16.8B
| $306K | 0.01% |
+25,625
| New | +$256K |
|
592
Prudential Financial
PRU
$42.3B
| $303K | 0.01% |
3,300
| – | – |
|
|
ISBC
593
DELISTED
Investors Bancorp, Inc.
ISBC
| $299K | 0.01% |
25,240
-210
| -0.8% | -$2.53K |
|
594
Hancock Whitney
HWC
$6.07B
| $298K | 0.01% |
7,380
-65
| -0.9% | -$2.66K |
|
595
Moog Inc Class A
MOG.A
$13.2B
| $298K | 0.01% |
3,425
-25
| -0.7% | -$2.18K |
|
|
VNTR
596
DELISTED
Venator Materials PLC
VNTR
| $293K | 0.01% |
+52,095
| New | +$277K |
|
597
Travel + Leisure Co
TNL
$4.68B
| $292K | 0.01% |
7,200
| – | – |
|
598
Advance Auto Parts
AAP
$3.48B
| $290K | 0.01% |
1,701
-69,436
| -98% | -$11.2M |
|
599
Louisiana-Pacific
LPX
$5.19B
| $289K | 0.01% |
11,835
-3,512
| -23% | -$85.8K |
|
600
Eastman Chemical
EMN
$7.74B
| $288K | 0.01% |
3,800
| – | – |
|
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Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
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.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.