We are live on
!
Find out more
SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$23.2B
| – | – |
-7,602
| Closed | -$925K |
|
577
Ennis
EBF
$550M
| – | – |
-36,155
| Closed | -$742K |
|
578
Employers Holdings
EIG
$910M
| – | – |
-2,115
| Closed | -$89K |
|
579
Edison International
EIX
$30.3B
| – | – |
-15,042
| Closed | -$1.01M |
|
580
Enovis
ENOV
$1.6B
| – | – |
-28,888
| Closed | -$1.39M |
|
581
Energizer
ENR
$1.45B
| – | – |
-2,165
| Closed | -$84K |
|
582
Enova International
ENVA
$6.09B
| – | – |
-38,050
| Closed | -$877K |
|
583
Entergy
ETR
$53.1B
| – | – |
-57,976
| Closed | -$2.98M |
|
584
Evertec
EVTC
$1.9B
| – | – |
-31,170
| Closed | -$1.02M |
|
|
FLNT
585
Fluent
FLNT
$102M
| – | – |
-6,264
| Closed | -$202K |
|
586
Liberty Media Series C
FWONK
$24.7B
| – | – |
-18,966
| Closed | -$686K |
|
587
Corning
GLW
$120B
| – | – |
-67,205
| Closed | -$2.23M |
|
588
GameStop
GME
$9.61B
| – | – |
-291,060
| Closed | -$398K |
|
589
Green Plains
GPRE
$1.16B
| – | – |
-51,765
| Closed | -$558K |
|
590
Hudbay
HBM
$9.76B
| – | – |
-23,785
| Closed | -$129K |
|
591
Ichor Holdings
ICHR
$2.59B
| – | – |
-830
| Closed | -$20K |
|
|
ILPT
592
Industrial Logistics Properties Trust
ILPT
$605M
| – | – |
-46,145
| Closed | -$961K |
|
593
Intrepid Potash
IPI
$459M
| – | – |
-2,789
| Closed | -$94K |
|
594
IQVIA
IQV
$35.3B
| – | – |
-7,365
| Closed | -$1.19M |
|
595
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-45
| Closed | -$4K |
|
596
Johnson Outdoors
JOUT
$492M
| – | – |
-1,005
| Closed | -$75K |
|
597
Kulicke & Soffa
KLIC
$5B
| – | – |
-51,520
| Closed | -$1.16M |
|
598
Kinder Morgan
KMI
$71.2B
| – | – |
-68,126
| Closed | -$1.42M |
|
599
Knight Transportation
KNX
$11.3B
| – | – |
-25,121
| Closed | -$825K |
|
600
Kite Realty
KRG
$6.01B
| – | – |
-57,045
| Closed | -$863K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.