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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
+0.68%
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
$2.23B
AUM Growth
-$340M
Cap. Flow
-$324M
Cap. Flow %
-14.51%
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128

Top Buys

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$11.6M
2
WAL icon
Western Alliance Bancorporation
WAL
+$8.4M
3
ETD icon
Ethan Allen Interiors
ETD
+$7.37M
4
HLIT icon
Harmonic Inc
HLIT
+$7.1M
5
LOGM
LogMein, Inc.
LOGM
+$6.57M

Top Sells

Rank Stock Value
1
CTRL
Control4 Corporation
CTRL
+$24.3M
2
KLAC icon
KLA
KLAC
+$14.9M
3
PPLI
People Inc
PPLI
+$9.44M
4
CPE
Callon Petroleum Company
CPE
+$8.95M
5
CVX icon
Chevron
CVX
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Industrials 17.27%
3 Consumer Discretionary 14.37%
4 Technology 12.54%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
626
SandRidge Energy
SD
$495M
– –
-6,310
Closed -$44K
SLM icon
627
SLM Corp
SLM
$4.78B
– –
-19,465
Closed -$189K
SON icon
628
Sonoco
SON
$5.8B
– –
-8,608
Closed -$562K
SPNT icon
629
SiriusPoint
SPNT
$3.01B
– –
-84,505
Closed -$872K
SSB icon
630
SouthState Bank Corp
SSB
$10.2B
– –
-925
Closed -$68K
SXC icon
631
SunCoke Energy
SXC
$766M
– –
-111,645
Closed -$991K
TDS icon
632
Telephone and Data Systems
TDS
$3.83B
– –
-56,652
Closed -$1.72M
TITN icon
633
Titan Machinery
TITN
$469M
– –
-41,105
Closed -$846K
TKR icon
634
Timken Company
TKR
$9.8B
– –
-29,413
Closed -$1.51M
TLYS icon
635
Tilly's
TLYS
$117M
– –
-60,705
Closed -$463K
TRS icon
636
TriMas Corp
TRS
$1.45B
– –
-30,450
Closed -$943K
TUSK icon
637
Mammoth Energy Services
TUSK
$132M
– –
-105,655
Closed -$727K
UTHR icon
638
United Therapeutics
UTHR
$26.3B
– –
-9,830
Closed -$767K
VIRT icon
639
Virtu Financial
VIRT
$5.12B
– –
-9,505
Closed -$207K
VOYA icon
640
Voya Financial
VOYA
$8.98B
– –
-34,542
Closed -$1.91M
WLY icon
641
John Wiley & Sons Class A
WLY
$2.59B
– –
-20,335
Closed -$933K
WOR icon
642
Worthington Enterprises
WOR
$2.79B
– –
-39,950
Closed -$992K
WTI icon
643
W&T Offshore
WTI
$492M
– –
-179,180
Closed -$889K
YETI icon
644
Yeti Holdings
YETI
$3.86B
– –
-3,540
Closed -$102K
ZBH icon
645
Zimmer Biomet
ZBH
$17.8B
– –
-14,635
Closed -$1.67M
ZBRA icon
646
Zebra Technologies
ZBRA
$12.6B
– –
-4,783
Closed -$1M
ZWS icon
647
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-66,152
Closed -$963K
CNH
648
CNH Industrial
CNH
$13.7B
– –
-35,637
Closed -$319K
ONIT
649
Onity Group
ONIT
$336M
– –
-14,103
Closed -$438K
SMAR
650
DELISTED
Smartsheet Inc.
SMAR
– –
-2,445
Closed -$118K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.

  • Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
  • Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
  • Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
  • Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
  • Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
  • Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
  • Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.