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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
+9.78%
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
$2.56B
AUM Growth
+$326M
Cap. Flow
+$141M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$18.8M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$10.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.75M
4
LRN icon
Stride
LRN
+$7.14M
5
OSIS icon
OSI Systems
OSIS
+$6.56M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$17.1M
2
PPLI
People Inc
PPLI
+$6.22M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.05M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 16.92%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
576
DELISTED
Verint Systems
VRNT
– –
-25,283
Closed -$551K
WTW icon
577
Willis Towers Watson
WTW
$29.7B
– –
-155
Closed -$30K
X
578
DELISTED
US Steel
X
– –
-52,435
Closed -$606K
MTUS icon
579
Metallus
MTUS
$891M
– –
-52,910
Closed -$333K
LGF.B
580
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-587,067
Closed -$5.13M
MRO
581
DELISTED
Marathon Oil Corporation
MRO
– –
-1,716
Closed -$21K
WIRE
582
DELISTED
Encore Wire Corp
WIRE
– –
-10,640
Closed -$599K
AEL
583
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-22,725
Closed -$550K
PACW
584
DELISTED
PacWest Bancorp
PACW
– –
-16,800
Closed -$611K
VRS
585
DELISTED
Verso Corporation
VRS
– –
-44,895
Closed -$556K
PCOM
586
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-15,820
Closed -$174K
ATH
587
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-97
Closed -$4K
MDP
588
DELISTED
Meredith Corporation
MDP
– –
-15,475
Closed -$567K
RPAI
589
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-46,435
Closed -$572K
CORE
590
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-18,270
Closed -$587K
EIGI
591
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-136,870
Closed -$513K
AMAG
592
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-44,970
Closed -$519K
NBL
593
DELISTED
Noble Energy, Inc.
NBL
– –
-1,122
Closed -$25K
IBKC
594
DELISTED
IBERIABANK Corp
IBKC
– –
-7,475
Closed -$565K
TECD
595
DELISTED
Tech Data Corp
TECD
– –
-5,545
Closed -$578K
AKS
596
DELISTED
AK Steel Holding Corp
AKS
– –
-228,310
Closed -$518K
STI
597
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,915
Closed -$407K
ORIT
598
DELISTED
Oritani Financial Corp. New
ORIT
– –
-8
Closed –
UBNK
599
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-1,256,064
Closed -$17.1M
RTEC
600
DELISTED
Rudolph Technologies Inc
RTEC
– –
-268
Closed -$7K
21 22 23
24
25

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Systematic Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.

  • Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
  • Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
  • Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
  • Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
  • Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
  • Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.