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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
+5.82%
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
$4.09B
AUM Growth
-$422M
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
Terex
TEX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.31% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ingersoll Rand
IR
$33B
| – | – |
-45,130
| Closed | -$1.39M |
|
652
Invesco Mortgage Capital
IVR
$776M
| – | – |
-8,836
| Closed | -$1.45M |
|
653
JetBlue
JBLU
$1.96B
| – | – |
-844,585
| Closed | -$17.2M |
|
|
JHG
654
DELISTED
Janus Henderson
JHG
| $0 | ﹤0.01% |
2
-776
| -100% | -$24.8K |
|
655
Lantheus
LNTH
$6.82B
| – | – |
-22,105
| Closed | -$351K |
|
656
Mondelez International
MDLZ
$77.7B
| – | – |
-64,248
| Closed | -$2.68M |
|
657
Newmont
NEM
$98.2B
| – | – |
-176,479
| Closed | -$6.89M |
|
658
NOV
NOV
$7.45B
| – | – |
-40,488
| Closed | -$1.49M |
|
659
NetApp
NTAP
$32.9B
| – | – |
-189,295
| Closed | -$11.7M |
|
660
Nu Skin
NUS
$247M
| – | – |
-19,465
| Closed | -$1.44M |
|
661
Enviri
NVRI
$621M
| – | – |
-68,430
| Closed | -$1.41M |
|
|
ADAM
662
Adamas Trust
ADAM
$777M
| – | – |
-58,793
| Closed | -$1.4M |
|
663
Owens Corning
OC
$11.5B
| – | – |
-15,114
| Closed | -$1.22M |
|
664
Quantum Corp
QMCO
$437M
| – | – |
-13,667
| Closed | -$995K |
|
665
FreightCar America
RAIL
$275M
| – | – |
-78,660
| Closed | -$1.05M |
|
666
Resources Connection
RGP
$129M
| – | – |
-68,309
| Closed | -$1.11M |
|
667
Rambus
RMBS
$10.4B
| – | – |
-103,955
| Closed | -$1.4M |
|
668
Boston Beer
SAM
$1.88B
| – | – |
-7,720
| Closed | -$1.46M |
|
|
SHYF
669
DELISTED
The Shyft Group
SHYF
| – | – |
-42,960
| Closed | -$739K |
|
670
Skywest
SKYW
$4.11B
| – | – |
-25,501
| Closed | -$1.39M |
|
671
Sony
SONY
$123B
| – | – |
-155,400
| Closed | -$1.5M |
|
672
Synchrony
SYF
$23.7B
| – | – |
-143,726
| Closed | -$4.82M |
|
673
Teradyne
TER
$54.8B
| – | – |
-150,453
| Closed | -$6.88M |
|
|
TGI
674
DELISTED
Triumph Group
TGI
| – | – |
-52,455
| Closed | -$1.32M |
|
675
T-Mobile US
TMUS
$193B
| – | – |
-38,896
| Closed | -$2.37M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.
- Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
- Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
- Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
- Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
- Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
- Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
- Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.
Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.