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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
+0.68%
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
$2.23B
AUM Growth
-$340M
Cap. Flow
-$324M
Cap. Flow %
-14.51%
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128

Top Buys

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$11.6M
2
WAL icon
Western Alliance Bancorporation
WAL
+$8.4M
3
ETD icon
Ethan Allen Interiors
ETD
+$7.37M
4
HLIT icon
Harmonic Inc
HLIT
+$7.1M
5
LOGM
LogMein, Inc.
LOGM
+$6.57M

Top Sells

Rank Stock Value
1
CTRL
Control4 Corporation
CTRL
+$24.3M
2
KLAC icon
KLA
KLAC
+$14.9M
3
PPLI
People Inc
PPLI
+$9.44M
4
CPE
Callon Petroleum Company
CPE
+$8.95M
5
CVX icon
Chevron
CVX
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Industrials 17.27%
3 Consumer Discretionary 14.37%
4 Technology 12.54%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
601
Lumentum
LITE
$55.4B
– –
-2,955
Closed -$158K
LSCC icon
602
Lattice Semiconductor
LSCC
$16.8B
– –
-12,205
Closed -$178K
MATV icon
603
Mativ Holdings
MATV
$455M
– –
-26,620
Closed -$883K
MCY icon
604
Mercury Insurance
MCY
$6.01B
– –
-15,165
Closed -$948K
MED icon
605
Medifast
MED
$110M
– –
-735
Closed -$94K
MOG.A icon
606
Moog Inc Class A
MOG.A
$13.2B
– –
-1,630
Closed -$153K
MOV icon
607
Movado Group
MOV
$835M
– –
-4,680
Closed -$126K
MRTN icon
608
Marten Transport
MRTN
$1.26B
– –
-66,158
Closed -$801K
MSI icon
609
Motorola Solutions
MSI
$70.3B
– –
-7,927
Closed -$1.32M
NIC icon
610
Nicolet Bankshares
NIC
$3.54B
– –
-3,490
Closed -$217K
NMIH icon
611
NMI Holdings
NMIH
$3.27B
– –
-19,925
Closed -$566K
OCSL icon
612
Oaktree Specialty Lending
OCSL
$1.04B
– –
-36,550
Closed -$594K
ORI icon
613
Old Republic International
ORI
$10.5B
– –
-61,681
Closed -$1.38M
PEG icon
614
Public Service Enterprise Group
PEG
$39.5B
– –
-20,768
Closed -$1.22M
PENN icon
615
PENN Entertainment
PENN
$2.83B
– –
-8,235
Closed -$159K
POST icon
616
Post Holdings
POST
$4.14B
– –
-180
Closed -$12K
QGEN icon
617
Qiagen
QGEN
$8.47B
– –
-33,304
Closed -$1.43M
QUAD icon
618
Quad
QUAD
$438M
– –
-88,582
Closed -$701K
RCL icon
619
Royal Caribbean
RCL
$81.8B
– –
-12,138
Closed -$1.47M
RH icon
620
RH
RH
$3.4B
– –
-2,235
Closed -$258K
RHP icon
621
Ryman Hospitality Properties
RHP
$8.52B
– –
-395
Closed -$32K
RVTY icon
622
Revvity
RVTY
$12.1B
– –
-165
Closed -$16K
SCS
623
DELISTED
Steelcase
SCS
– –
-53,630
Closed -$917K
SCSC icon
624
Scansource
SCSC
$1.13B
– –
-28,265
Closed -$920K
SHOE
625
Shoe Station Group
SHOE
$410M
– –
-41,966
Closed -$579K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.

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

Against the trend, Systematic Financial Management opened a new position in Magnachip Semiconductor worth $11.2M.

  • Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
  • Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
  • Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
  • Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
  • Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
  • Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
  • Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.