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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 | |
|---|---|---|---|---|---|---|
626
Advanced Energy
AEIS
$11.4B
| $155K | ﹤0.01% |
3,620
-1,665
| -32% | -$74.2K |
|
627
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $144K | ﹤0.01% |
+1,263
| New | +$160K |
|
628
iShares Core S&P Small-Cap ETF
IJR
$109B
| $143K | ﹤0.01% |
+2,065
| New | +$160K |
|
629
Allegion
ALLE
$13.4B
| $133K | ﹤0.01% |
1,666
| – | – |
|
630
SouthState Bank Corp
SSB
$10.3B
| $117K | ﹤0.01% |
1,955
-900
| -32% | -$62.5K |
|
631
SandRidge Energy
SD
$500M
| $102K | ﹤0.01% |
13,370
-6,135
| -31% | -$59.3K |
|
|
ICD
632
DELISTED
Independence Contract Drilling, Inc.
ICD
| $93K | ﹤0.01% |
1,491
-686
| -32% | -$51.6K |
|
633
Nektar Therapeutics
NKTR
$2.38B
| $1K | ﹤0.01% |
3
-12,950
| -100% | -$7.82M |
|
634
American Airlines Group
AAL
$9.66B
| – | – |
-78,945
| Closed | -$3.26M |
|
|
ALE
635
DELISTED
Allete
ALE
| – | – |
-18,190
| Closed | -$1.36M |
|
636
Alto Ingredients
ALTO
$346M
| – | – |
-633,770
| Closed | -$1.2M |
|
637
Amkor Technology
AMKR
$14.9B
| – | – |
-162,210
| Closed | -$1.2M |
|
638
Broadcom
AVGO
$1.81T
| – | – |
-53,520
| Closed | -$1.32M |
|
639
Baxter International
BAX
$12B
| – | – |
-50,815
| Closed | -$3.92M |
|
640
Benchmark Electronics
BHE
$2.79B
| – | – |
-217,950
| Closed | -$5.1M |
|
641
Black Hills Corp
BKH
$5.68B
| – | – |
-23,525
| Closed | -$1.37M |
|
642
Brady Corp
BRC
$4.5B
| – | – |
-36,965
| Closed | -$1.62M |
|
643
Burlington
BURL
$22.3B
| $0 | ﹤0.01% |
1
-42,776
| -100% | -$6.91M |
|
644
Caleres
CAL
$416M
| – | – |
-33,015
| Closed | -$1.18M |
|
645
Cogent Communications
CCOI
$604M
| – | – |
-25,375
| Closed | -$1.42M |
|
646
Chord Energy
CHRD
$7.53B
| – | – |
-503,215
| Closed | -$7.14M |
|
647
Costamare
CMRE
$1.88B
| – | – |
-180,965
| Closed | -$1.17M |
|
648
Conduent
CNDT
$240M
| – | – |
-66,630
| Closed | -$1.5M |
|
649
CNO Financial Group
CNO
$4.96B
| – | – |
-67,465
| Closed | -$1.43M |
|
650
Crawford & Co Class B
CRD.B
$496M
| – | – |
-33,665
| Closed | -$310K |
|
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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.