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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
+5.82%
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
$4.09B
AUM Growth
-$422M
Cap. Flow
-$591M
Cap. Flow %
-14.44%
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$19.1M
2
FMC icon
FMC
FMC
+$17.1M
3
EME icon
Emcor
EME
+$16.4M
4
DK icon
Delek US
DK
+$15.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.3M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$30.1M
2
SM icon
SM Energy
SM
+$29.7M
3
PRGO icon
Perrigo
PRGO
+$28.4M
4
LPT
Liberty Property Trust
LPT
+$28.4M
5
TEX icon
Terex
TEX
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Industrials 15.49%
3 Consumer Discretionary 12.82%
4 Technology 12.31%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
601
DELISTED
SunTrust Banks, Inc.
STI
$391K 0.01%
5,915
-39,121
-87% -$2.66M
META icon
602
Meta Platforms (Facebook)
META
$1.51T
$389K 0.01%
2,000
– –
RJF icon
603
Raymond James Financial
RJF
$32.5B
$384K 0.01%
6,450
– –
EMN icon
604
Eastman Chemical
EMN
$7.8B
$380K 0.01%
3,800
– –
IP icon
605
International Paper
IP
$22.3B
$370K 0.01%
7,498
– –
LSI
606
DELISTED
Life Storage, Inc.
LSI
$341K 0.01%
5,258
– –
TBCH
607
Turtle Beach Corp
TBCH
$239M
$331K 0.01%
+16,275
New +$205K
UCTT
608
Ultra Clean Holdings
UCTT
$4.16B
$324K 0.01%
19,545
– –
NVMI
609
Nova
NVMI
$13.9B
$319K 0.01%
11,690
-51,235
-81% -$1.45M
TNL icon
610
Travel + Leisure Co
TNL
$4.54B
$319K 0.01%
7,200
-8,748
-55% -$432K
SD icon
611
SandRidge Energy
SD
$510M
$313K 0.01%
17,625
– –
PRU icon
612
Prudential Financial
PRU
$41.7B
$309K 0.01%
3,300
– –
SFNC icon
613
Simmons First National
SFNC
$3.35B
$307K 0.01%
+10,260
New +$313K
SMAR
614
DELISTED
Smartsheet Inc.
SMAR
$307K 0.01%
+11,810
New +$281K
FDX icon
615
FedEx
FDX
$74.5B
$296K 0.01%
1,305
– –
VIRT icon
616
Virtu Financial
VIRT
$5.2B
$288K 0.01%
+10,845
New +$350K
GPN icon
617
Global Payments
GPN
$22.1B
$284K 0.01%
2,550
-210
-8% -$23.7K
XLNX
618
DELISTED
Xilinx Inc
XLNX
$281K 0.01%
4,300
– –
CRD.B icon
619
Crawford & Co Class B
CRD.B
$493M
$263K 0.01%
30,420
-445,259
-94% -$3.69M
DAL icon
620
Delta Air Lines
DAL
$55.9B
$243K 0.01%
4,900
– –
SSB icon
621
SouthState Bank Corp
SSB
$10.3B
$223K 0.01%
2,580
– –
ABT icon
622
Abbott
ABT
$180B
$207K 0.01%
3,400
– –
ACGL icon
623
Arch Capital
ACGL
$36.1B
$167K ﹤0.01%
6,300
– –
ICD
624
DELISTED
Independence Contract Drilling, Inc.
ICD
$162K ﹤0.01%
1,967
– –
IWN icon
625
iShares Russell 2000 Value ETF
IWN
$14.4B
$160K ﹤0.01%
1,215
+172
+16% +$22.2K
23 24
25
26 27

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
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
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Systematic Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.

  • Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
  • Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
  • Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
  • Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
  • Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
  • Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
  • Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.