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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
ALLE icon
626
Allegion
ALLE
$13B
$129K ﹤0.01%
1,666
– –
IWS icon
627
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4K ﹤0.01%
50
-539
-92% -$47.4K
ACRE
628
Ares Commercial Real Estate
ACRE
$252M
– –
-89,195
Closed -$1.1M
AMAT icon
629
Applied Materials
AMAT
$426B
– –
-54,556
Closed -$3.03M
AMD icon
630
Advanced Micro Devices
AMD
$851B
– –
-80,312
Closed -$807K
ASYS icon
631
Amtech Systems
ASYS
$278M
– –
-153,955
Closed -$1.13M
AVAV icon
632
AeroVironment
AVAV
$7.57B
– –
-610
Closed -$28K
AX icon
633
Axos Financial
AX
$5.45B
– –
-35,310
Closed -$1.43M
BZH icon
634
Beazer Homes USA
BZH
$907M
– –
-26,125
Closed -$417K
CAH icon
635
Cardinal Health
CAH
$53.4B
– –
-18,945
Closed -$1.19M
CECO icon
636
Ceco Environmental
CECO
$4.42B
– –
-248,510
Closed -$1.11M
CLNE icon
637
Clean Energy Fuels
CLNE
$447M
– –
-673,265
Closed -$1.11M
CNC icon
638
Centene
CNC
$31.3B
– –
-480
Closed -$26K
CNOB icon
639
Center Bancorp
CNOB
$1.63B
– –
-19,650
Closed -$566K
CNX icon
640
CNX Resources
CNX
$4.85B
– –
-90,185
Closed -$1.39M
CRAI icon
641
CRA International
CRAI
$1.1B
– –
-21,615
Closed -$1.13M
CVLT icon
642
Commault Systems
CVLT
$5.89B
– –
-24,845
Closed -$1.42M
DD icon
643
DuPont de Nemours
DD
$18.6B
– –
-21,811
Closed -$3.52M
DXPE icon
644
DXP Enterprises
DXPE
$2.62B
– –
-32,675
Closed -$1.27M
EFSC icon
645
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-30,100
Closed -$1.41M
FCX icon
646
Freeport-McMoran
FCX
$90B
– –
-142,246
Closed -$2.5M
FFBC icon
647
First Financial Bancorp
FFBC
$3.55B
– –
-50,750
Closed -$1.49M
GILD icon
648
Gilead Sciences
GILD
$161B
– –
-28,726
Closed -$2.17M
GME icon
649
GameStop
GME
$9.5B
– –
-352,340
Closed -$1.11M
MCHB
650
Mechanics Bancorp
MCHB
$3.47B
– –
-49,020
Closed -$1.4M
24 25
26
27 28

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.