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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
FedEx
FDX
$74.7B
| $214K | 0.01% |
1,305
| – | – |
|
577
Foster
FSTR
$439M
| $211K | 0.01% |
7,725
-375
| -5% | -$8.58K |
|
578
Virtu Financial
VIRT
$4.85B
| $207K | 0.01% |
9,505
-10,450
| -52% | -$246K |
|
|
FLNT
579
Fluent
FLNT
$111M
| $202K | 0.01% |
6,264
-4,835
| -44% | -$170K |
|
580
Helix Energy Solutions
HLX
$1.41B
| $197K | 0.01% |
22,885
-188,095
| -89% | -$1.46M |
|
581
SLM Corp
SLM
$4.78B
| $189K | 0.01% |
19,465
-21,540
| -53% | -$213K |
|
582
Allegion
ALLE
$11.8B
| $184K | 0.01% |
1,666
| – | – |
|
583
Louisiana-Pacific
LPX
$5.17B
| $182K | 0.01% |
6,950
-4,885
| -41% | -$120K |
|
584
Lattice Semiconductor
LSCC
$17.2B
| $178K | 0.01% |
12,205
-13,420
| -52% | -$179K |
|
585
PENN Entertainment
PENN
$2.75B
| $159K | 0.01% |
8,235
-9,055
| -52% | -$184K |
|
586
Lumentum
LITE
$57B
| $158K | 0.01% |
2,955
-1,330
| -31% | -$70.9K |
|
587
Moog Inc Class A
MOG.A
$12.5B
| $153K | 0.01% |
1,630
-1,795
| -52% | -$160K |
|
|
GWB
588
DELISTED
Great Western Bancorp, Inc.
GWB
| $141K | 0.01% |
3,950
-4,360
| -52% | -$147K |
|
|
ISBC
589
DELISTED
Investors Bancorp, Inc.
ISBC
| $134K | 0.01% |
12,025
-13,215
| -52% | -$150K |
|
|
VNTR
590
DELISTED
Venator Materials PLC
VNTR
| $131K | 0.01% |
24,815
-27,280
| -52% | -$149K |
|
|
FNHC
591
DELISTED
FedNat Holding Company Common Stock
FNHC
| $130K | 0.01% |
9,080
-15,525
| -63% | -$237K |
|
592
Hudbay
HBM
$9.04B
| $129K | 0.01% |
23,785
-217,505
| -90% | -$1.29M |
|
593
Movado Group
MOV
$859M
| $126K | ﹤0.01% |
4,680
-45,466
| -91% | -$1.43M |
|
|
BEAT
594
DELISTED
BioTelemetry, Inc.
BEAT
| $119K | ﹤0.01% |
2,475
-145
| -6% | -$7.62K |
|
|
SMAR
595
DELISTED
Smartsheet Inc.
SMAR
| $118K | ﹤0.01% |
+2,445
| New | +$104K |
|
596
Yeti Holdings
YETI
$3.87B
| $102K | ﹤0.01% |
3,540
-3,895
| -52% | -$112K |
|
597
Advanced Energy
AEIS
$11.4B
| $96K | ﹤0.01% |
1,710
-1,880
| -52% | -$101K |
|
598
Brinker International
EAT
$8.12B
| $95K | ﹤0.01% |
2,423
-34,420
| -93% | -$1.42M |
|
599
Intrepid Potash
IPI
$459M
| $94K | ﹤0.01% |
2,789
-3,067
| -52% | -$107K |
|
600
Medifast
MED
$114M
| $94K | ﹤0.01% |
+735
| New | +$102K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.