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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
-17.36%
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
$3.25B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$31.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$14M |
| 3 |
Apple Hospitality REIT
APLE
|
+$12.7M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.5M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$18.4M |
| 4 |
Vistra
VST
|
+$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$33.3B
| $275K | 0.01% |
5,550
-750
| -12% | -$40K |
|
602
Prudential Financial
PRU
$42.3B
| $269K | 0.01% |
3,300
| – | – |
|
603
Moog Inc Class A
MOG.A
$13.2B
| $267K | 0.01% |
3,450
-2,231
| -39% | -$177K |
|
|
ISBC
604
DELISTED
Investors Bancorp, Inc.
ISBC
| $265K | 0.01% |
+25,450
| New | +$294K |
|
605
Lear
LEA
$7.26B
| $264K | 0.01% |
2,150
+25
| +1% | +$3.34K |
|
606
ATI
ATI
$26.3B
| $263K | 0.01% |
12,065
-5,560
| -32% | -$144K |
|
607
Meta Platforms (Facebook)
META
$1.51T
| $262K | 0.01% |
2,000
| – | – |
|
|
GWB
608
DELISTED
Great Western Bancorp, Inc.
GWB
| $262K | 0.01% |
8,385
-107,545
| -93% | -$3.91M |
|
609
Hancock Whitney
HWC
$6.07B
| $258K | 0.01% |
7,445
-3,410
| -31% | -$138K |
|
610
Travel + Leisure Co
TNL
$4.68B
| $258K | 0.01% |
7,200
| – | – |
|
|
TBCH
611
Turtle Beach Corp
TBCH
$245M
| $258K | 0.01% |
18,050
-8,280
| -31% | -$142K |
|
612
PVH
PVH
$3.87B
| $256K | 0.01% |
2,750
-67,331
| -96% | -$7.71M |
|
613
Abbott
ABT
$182B
| $246K | 0.01% |
3,400
| – | – |
|
614
Mohawk Industries
MHK
$7.05B
| $246K | 0.01% |
2,100
| – | – |
|
615
Delta Air Lines
DAL
$57B
| $245K | 0.01% |
4,900
| – | – |
|
|
RDC
616
DELISTED
Rowan Companies Plc
RDC
| $227K | 0.01% |
27,075
-108,715
| -80% | -$1.6M |
|
617
NNN REIT
NNN
$9.36B
| $213K | 0.01% |
4,400
-1,804
| -29% | -$86K |
|
618
FedEx
FDX
$73.5B
| $211K | 0.01% |
1,305
| – | – |
|
619
Energizer
ENR
$1.44B
| $207K | 0.01% |
4,585
-5,654
| -55% | -$300K |
|
|
TRTN
620
DELISTED
Triton International Limited
TRTN
| $190K | 0.01% |
6,100
-184,006
| -97% | -$5.94M |
|
|
FCB
621
DELISTED
FCB Financial Holdings, Inc.
FCB
| $190K | 0.01% |
5,650
-27,765
| -83% | -$1.09M |
|
622
Employers Holdings
EIG
$906M
| $188K | 0.01% |
4,480
-2,050
| -31% | -$89.9K |
|
623
Simmons First National
SFNC
$3.32B
| $188K | 0.01% |
7,780
-3,565
| -31% | -$95.9K |
|
624
AudioCodes
AUDC
$249M
| $184K | 0.01% |
+18,635
| New | +$200K |
|
625
Arch Capital
ACGL
$36.3B
| $168K | 0.01% |
6,300
| – | – |
|
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B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M 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 Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.
- Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
- Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
- Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
- Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
- Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
- Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.
Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.