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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 | |
|---|---|---|---|---|---|---|
626
Prudential Financial
PRU
$42.3B
| $334K | 0.01% |
3,300
| – | – |
|
627
Simmons First National
SFNC
$3.32B
| $334K | 0.01% |
11,345
+1,085
| +11% | +$33.4K |
|
628
Meta Platforms (Facebook)
META
$1.51T
| $329K | 0.01% |
2,000
| – | – |
|
629
Global Payments
GPN
$23B
| $319K | 0.01% |
2,500
-50
| -2% | -$6.01K |
|
630
FedEx
FDX
$73.5B
| $314K | 0.01% |
1,305
| – | – |
|
631
Commault Systems
CVLT
$6.19B
| $312K | 0.01% |
+4,455
| New | +$302K |
|
632
Travel + Leisure Co
TNL
$4.68B
| $312K | 0.01% |
7,200
| – | – |
|
633
Crawford & Co Class B
CRD.B
$496M
| $310K | 0.01% |
33,665
+3,245
| +11% | +$28.3K |
|
634
Lear
LEA
$7.26B
| $308K | 0.01% |
2,125
| – | – |
|
635
Employers Holdings
EIG
$906M
| $296K | 0.01% |
+6,530
| New | +$288K |
|
636
Delta Air Lines
DAL
$57B
| $283K | 0.01% |
4,900
| – | – |
|
637
NNN REIT
NNN
$9.36B
| $278K | 0.01% |
6,204
-128,639
| -95% | -$5.79M |
|
638
Advanced Energy
AEIS
$11.7B
| $273K | 0.01% |
5,285
-23,025
| -81% | -$1.33M |
|
|
UCTT
639
Ultra Clean Holdings
UCTT
$3.9B
| $271K | 0.01% |
21,620
+2,075
| +11% | +$30.2K |
|
640
Abbott
ABT
$182B
| $249K | 0.01% |
3,400
| – | – |
|
641
SouthState Bank Corp
SSB
$10.2B
| $234K | 0.01% |
2,855
+275
| +11% | +$23.2K |
|
|
ICD
642
DELISTED
Independence Contract Drilling, Inc.
ICD
| $215K | 0.01% |
2,177
+210
| +11% | +$17.4K |
|
643
SandRidge Energy
SD
$496M
| $212K | 0.01% |
19,505
+1,880
| +11% | +$28.8K |
|
644
Arch Capital
ACGL
$36.3B
| $188K | ﹤0.01% |
6,300
| – | – |
|
645
Allegion
ALLE
$13.4B
| $151K | ﹤0.01% |
1,666
| – | – |
|
646
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9K | ﹤0.01% |
102
+52
| +104% | +$4.71K |
|
647
Microchip Technology
MCHP
$42.3B
| $1K | ﹤0.01% |
14
-275,726
| -100% | -$12.2M |
|
648
Asbury Automotive
ABG
$4.22B
| – | – |
-16,370
| Closed | -$1.12M |
|
|
ARR
649
Armour Residential REIT
ARR
$2.01B
| – | – |
-12,292
| Closed | -$1.4M |
|
|
CVSA
650
Covista Inc
CVSA
$4.09B
| – | – |
-28,885
| Closed | -$1.39M |
|
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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.