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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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
626
DELISTED
Plantronics, Inc.
POLY
| $143K | ﹤0.01% |
3,095
-21,060
| -87% | -$919K |
|
627
Revvity
RVTY
$12.1B
| $134K | ﹤0.01% |
1,395
-9,465
| -87% | -$853K |
|
628
SouthState Bank Corp
SSB
$10.2B
| $133K | ﹤0.01% |
1,945
-10
| -0.5% | -$672 |
|
629
Criteo
CRTO
$1.05B
| $131K | ﹤0.01% |
+6,565
| New | +$167K |
|
|
FDC
630
DELISTED
First Data Corporation
FDC
| $115K | ﹤0.01% |
4,369
-526,269
| -99% | -$12.5M |
|
631
Post Holdings
POST
$4.14B
| $111K | ﹤0.01% |
1,545
-46,647
| -97% | -$3.06M |
|
632
SandRidge Energy
SD
$496M
| $106K | ﹤0.01% |
13,260
-110
| -0.8% | -$900 |
|
633
Hewlett Packard
HPE
$63.8B
| $85K | ﹤0.01% |
5,489
-100,448
| -95% | -$1.55M |
|
|
ICD
634
DELISTED
Independence Contract Drilling, Inc.
ICD
| $83K | ﹤0.01% |
1,491
| – | – |
|
635
Kroger
KR
$35.5B
| $71K | ﹤0.01% |
2,899
-168,317
| -98% | -$4.61M |
|
636
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3K | ﹤0.01% |
36
-7,395
| -100% | -$624K |
|
637
Boeing
BA
$167B
| – | – |
-3,046
| Closed | -$982K |
|
638
Bankunited
BKU
$3.36B
| – | – |
-38,640
| Closed | -$1.16M |
|
639
Bank of Marin Bancorp
BMRC
$491M
| – | – |
-18,375
| Closed | -$758K |
|
640
Burlington
BURL
$22.5B
| $0 | ﹤0.01% |
1
| – | – |
|
641
DHI Group
DHX
$164M
| – | – |
-406,722
| Closed | -$618K |
|
642
Diodes
DIOD
$3.95B
| – | – |
-37,105
| Closed | -$1.2M |
|
|
DX
643
Dynex Capital
DX
$3B
| – | – |
-61,275
| Closed | -$1.05M |
|
644
Encore Capital Group
ECPG
$2.03B
| – | – |
-55,365
| Closed | -$1.3M |
|
645
Vaalco Energy
EGY
$552M
| – | – |
-398,740
| Closed | -$586K |
|
646
Estee Lauder
EL
$30.1B
| – | – |
-8,235
| Closed | -$1.07M |
|
647
Evolent Health
EVH
$429M
| – | – |
-14,235
| Closed | -$284K |
|
648
The Greenbrier Companies
GBX
$1.56B
| – | – |
-38,315
| Closed | -$1.51M |
|
|
GES
649
DELISTED
Guess Inc
GES
| – | – |
-47,320
| Closed | -$983K |
|
650
Huntington Bancshares
HBAN
$34.7B
| – | – |
-28,200
| Closed | -$336K |
|
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B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
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.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.