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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
601
DELISTED
Triton International Limited
TRTN
| $94K | ﹤0.01% |
2,880
-3,170
| -52% | -$100K |
|
602
Avista
AVA
$3.48B
| $90K | ﹤0.01% |
2,020
-2,220
| -52% | -$94.5K |
|
603
Employers Holdings
EIG
$917M
| $89K | ﹤0.01% |
2,115
-2,330
| -52% | -$97.5K |
|
604
Energizer
ENR
$1.4B
| $84K | ﹤0.01% |
2,165
-2,385
| -52% | -$107K |
|
605
Johnson Outdoors
JOUT
$484M
| $75K | ﹤0.01% |
+1,005
| New | +$77.4K |
|
606
SouthState Bank Corp
SSB
$10B
| $68K | ﹤0.01% |
925
-1,020
| -52% | -$73.3K |
|
607
Criteo
CRTO
$1.13B
| $54K | ﹤0.01% |
3,125
-3,440
| -52% | -$67.6K |
|
608
Cousins Properties
CUZ
$5.21B
| $46K | ﹤0.01% |
1,265
-9,535
| -88% | -$358K |
|
609
SandRidge Energy
SD
$501M
| $44K | ﹤0.01% |
6,310
-6,950
| -52% | -$53.3K |
|
610
Alaska Air
ALK
$5.06B
| $35K | ﹤0.01% |
545
-4,110
| -88% | -$250K |
|
611
Ryman Hospitality Properties
RHP
$8.01B
| $32K | ﹤0.01% |
395
-2,945
| -88% | -$241K |
|
612
Advance Auto Parts
AAP
$3.14B
| $31K | ﹤0.01% |
201
-1,500
| -88% | -$244K |
|
|
ICD
613
DELISTED
Independence Contract Drilling, Inc.
ICD
| $22K | ﹤0.01% |
706
-785
| -53% | -$38.4K |
|
614
Ichor Holdings
ICHR
$2.98B
| $20K | ﹤0.01% |
830
-6,245
| -88% | -$146K |
|
615
Revvity
RVTY
$12B
| $16K | ﹤0.01% |
165
-1,230
| -88% | -$115K |
|
616
Post Holdings
POST
$3.89B
| $12K | ﹤0.01% |
180
-1,365
| -88% | -$95.9K |
|
617
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4K | ﹤0.01% |
45
+9
| +25% | +$790 |
|
618
Addus HomeCare
ADUS
$2.13B
| – | – |
-18,260
| Closed | -$1.16M |
|
|
OSG
619
Octave Specialty Group
OSG
$272M
| – | – |
-65,310
| Closed | -$1.18M |
|
620
AMERISAFE
AMSF
$637M
| – | – |
-21,690
| Closed | -$1.29M |
|
621
Artisan Partners
APAM
$2.72B
| – | – |
-52,095
| Closed | -$1.31M |
|
622
Axos Financial
AX
$5.68B
| – | – |
-42,050
| Closed | -$1.22M |
|
623
Brunswick
BC
$5.23B
| – | – |
-53,077
| Closed | -$2.67M |
|
|
BHR
624
Braemar Hotels & Resorts
BHR
$137M
| – | – |
-84,426
| Closed | -$1.02M |
|
625
Boston Scientific
BSX
$65.2B
| – | – |
-16,250
| Closed | -$624K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.