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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Burlington
BURL
$21.7B
| – | – |
-1
| Closed | – |
|
627
CONMED
CNMD
$1.3B
| – | – |
-18,070
| Closed | -$1.5M |
|
628
Crocs
CROX
$6.81B
| – | – |
-42,853
| Closed | -$1.1M |
|
629
CTS Corp
CTS
$1.7B
| – | – |
-44,540
| Closed | -$1.31M |
|
630
Clearway Energy Class C
CWEN
$5.2B
| – | – |
-83,385
| Closed | -$1.26M |
|
631
Emergent Biosolutions
EBS
$394M
| – | – |
-20,740
| Closed | -$1.05M |
|
632
Enterprise Financial Services Corp
EFSC
$2.47B
| – | – |
-26,595
| Closed | -$1.08M |
|
633
Essent Group
ESNT
$6.15B
| – | – |
-31,370
| Closed | -$1.36M |
|
634
First American
FAF
$7.44B
| – | – |
-26,470
| Closed | -$1.36M |
|
|
FLIC
635
DELISTED
First of Long Island Corp
FLIC
| – | – |
-45,715
| Closed | -$1M |
|
636
Flowers Foods
FLO
$1.8B
| – | – |
-63,390
| Closed | -$1.35M |
|
637
Funko
FNKO
$325M
| – | – |
-23,855
| Closed | -$518K |
|
|
FSP
638
Franklin Street Properties
FSP
$51.3M
| – | – |
-158,005
| Closed | -$1.14M |
|
639
Greif
GEF
$4.34B
| – | – |
-31,110
| Closed | -$1.28M |
|
640
Gen Digital
GEN
$16.1B
| – | – |
-230,191
| Closed | -$5.29M |
|
641
Hewlett Packard
HPE
$60.7B
| – | – |
-5,489
| Closed | -$85K |
|
642
IMAX
IMAX
$2.16B
| – | – |
-59,585
| Closed | -$1.35M |
|
643
Immersion
IMMR
$220M
| – | – |
-101,745
| Closed | -$858K |
|
644
Interparfums
IPAR
$3.95B
| – | – |
-18,060
| Closed | -$1.37M |
|
645
Invesco Mortgage Capital
IVR
$829M
| – | – |
-8,229
| Closed | -$1.3M |
|
646
JELD-WEN Holding
JELD
$101M
| – | – |
-193,100
| Closed | -$3.41M |
|
647
Kelly Services Class A
KELYA
$531M
| – | – |
-53,090
| Closed | -$1.17M |
|
648
Kforce
KFRC
$1.04B
| – | – |
-36,385
| Closed | -$1.28M |
|
649
Kroger
KR
$36B
| – | – |
-2,899
| Closed | -$71K |
|
|
CALY
650
Callaway Golf Company
CALY
$3.48B
| – | – |
-17,785
| Closed | -$283K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.