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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
+3.55%
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
$4.14B
AUM Growth
+$49M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$21.4M |
| 2 |
Brunswick
BC
|
+$14.4M |
| 3 |
Lumen
LUMN
|
+$13.8M |
| 4 |
CMA
Comerica
CMA
|
+$11.7M |
| 5 |
Helix Energy Solutions
HLX
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$21.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.9M |
| 3 |
FL
Foot Locker
FL
|
+$17.5M |
| 4 |
Terex
TEX
|
+$14.7M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.95% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
601
DELISTED
South Jersey Industries, Inc.
SJI
| $503K | 0.01% |
14,260
+1,375
| +11% | +$46.7K |
|
602
Zions Bancorporation
ZION
$10B
| $491K | 0.01% |
9,800
-500
| -5% | -$26.4K |
|
|
LHCG
603
DELISTED
LHC Group LLC
LHCG
| $490K | 0.01% |
4,760
-18,426
| -79% | -$1.72M |
|
604
Moog Inc Class A
MOG.A
$13.2B
| $488K | 0.01% |
5,681
-5,280
| -48% | -$417K |
|
605
Wells Fargo
WFC
$264B
| $486K | 0.01% |
9,245
| – | – |
|
606
Boston Scientific
BSX
$67.6B
| $460K | 0.01% |
11,950
-5,050
| -30% | -$176K |
|
607
State Street
STT
$50.7B
| $452K | 0.01% |
5,400
| – | – |
|
|
CWBC
608
Community West Bancshares
CWBC
$686M
| $440K | 0.01% |
20,350
-1,200
| -6% | -$25.8K |
|
609
Huntington Bancshares
HBAN
$34.7B
| $436K | 0.01% |
29,200
-500
| -2% | -$7.82K |
|
610
iShares Russell 2000 Value ETF
IWN
$14.4B
| $428K | 0.01% |
3,218
+2,003
| +165% | +$270K |
|
|
APC
611
DELISTED
Anadarko Petroleum
APC
| $425K | 0.01% |
6,300
| – | – |
|
612
Tapestry
TPR
$29.8B
| $422K | 0.01% |
8,400
-250
| -3% | -$12.2K |
|
|
SMAR
613
DELISTED
Smartsheet Inc.
SMAR
| $409K | 0.01% |
13,070
+1,260
| +11% | +$33.6K |
|
|
AET
614
DELISTED
Aetna Inc
AET
| $409K | 0.01% |
2,015
-1,870
| -48% | -$365K |
|
615
Wyndham Hotels & Resorts
WH
$5.58B
| $400K | 0.01% |
7,200
| – | – |
|
|
STI
616
DELISTED
SunTrust Banks, Inc.
STI
| $395K | 0.01% |
5,915
| – | – |
|
617
Pultegroup
PHM
$24.9B
| $394K | 0.01% |
15,900
-300
| -2% | -$8.5K |
|
618
Oracle
ORCL
$345B
| $387K | 0.01% |
7,500
-59,388
| -89% | -$2.88M |
|
619
Raymond James Financial
RJF
$33.3B
| $387K | 0.01% |
6,300
-150
| -2% | -$9.24K |
|
620
Virtu Financial
VIRT
$5.12B
| $385K | 0.01% |
18,805
+7,960
| +73% | +$181K |
|
621
Lumentum
LITE
$55.4B
| $369K | 0.01% |
+6,150
| New | +$368K |
|
|
LSI
622
DELISTED
Life Storage, Inc.
LSI
| $369K | 0.01% |
5,820
+562
| +11% | +$36.4K |
|
623
Mohawk Industries
MHK
$7.05B
| $368K | 0.01% |
2,100
| – | – |
|
624
Eastman Chemical
EMN
$7.74B
| $364K | 0.01% |
3,800
| – | – |
|
625
International Paper
IP
$22.5B
| $349K | 0.01% |
7,498
| – | – |
|
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Systematic Financial Management's Q3 2018 Portfolio in Review
As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.
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.
- Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
- Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
- Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
- Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
- Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
- Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
- Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.
Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.