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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
+3.55%
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
$4.14B
AUM Growth
+$49M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$21.4M |
| 2 |
Brunswick
BC
|
+$14.4M |
| 3 |
Lumen
LUMN
|
+$13.8M |
| 4 |
CMA
Comerica
CMA
|
+$11.7M |
| 5 |
Helix Energy Solutions
HLX
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$21.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.9M |
| 3 |
FL
Foot Locker
FL
|
+$17.5M |
| 4 |
Terex
TEX
|
+$14.7M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.95% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brixmor Property Group
BRX
$9.93B
| – | – |
-85,360
| Closed | -$1.49M |
|
652
Bassett Furniture
BSET
$169M
| – | – |
-34,575
| Closed | -$953K |
|
653
Avis
CAR
$5.78B
| – | – |
-31,510
| Closed | -$1.02M |
|
654
Cabot Corp
CBT
$4.61B
| – | – |
-23,700
| Closed | -$1.46M |
|
655
Chemours
CC
$2.55B
| – | – |
-29,258
| Closed | -$1.3M |
|
|
CIVI
656
DELISTED
Civitas Resources
CIVI
| – | – |
-42,325
| Closed | -$1.6M |
|
657
Celestica
CLS
$36.6B
| – | – |
-117,632
| Closed | -$1.4M |
|
658
Cummins
CMI
$91.3B
| – | – |
-13,069
| Closed | -$1.74M |
|
659
Caesarstone
CSTE
$75.7M
| – | – |
-98,291
| Closed | -$1.48M |
|
660
FNB Corp
FNB
$6.71B
| – | – |
-513,648
| Closed | -$6.89M |
|
661
FormFactor
FORM
$7.7B
| – | – |
-102,795
| Closed | -$1.37M |
|
662
Global Industrial
GIC
$1.36B
| – | – |
-31,610
| Closed | -$1.08M |
|
|
HEES
663
DELISTED
H&E Equipment Services
HEES
| – | – |
-25,149
| Closed | -$946K |
|
664
Ichor Holdings
ICHR
$2.73B
| – | – |
-145,662
| Closed | -$3.09M |
|
|
JHG
665
DELISTED
Janus Henderson
JHG
| – | – |
-2
| Closed | – |
|
666
Loews
L
$24.4B
| – | – |
-57,750
| Closed | -$2.79M |
|
667
Las Vegas Sands
LVS
$31.6B
| – | – |
-52,766
| Closed | -$4.03M |
|
668
Manhattan Associates
MANH
$9.42B
| – | – |
-31,585
| Closed | -$1.49M |
|
669
Micron Technology
MU
$1.02T
| – | – |
-94,490
| Closed | -$4.96M |
|
|
NVMI
670
Nova
NVMI
$13.6B
| – | – |
-11,690
| Closed | -$319K |
|
671
ePlus
PLUS
$2.33B
| – | – |
-31,100
| Closed | -$1.46M |
|
|
PMT
672
PennyMac Mortgage Investment
PMT
$839M
| – | – |
-78,770
| Closed | -$1.5M |
|
673
Pinnacle Financial Partners Inc
PNFP
$15.6B
| – | – |
-36,185
| Closed | -$2.22M |
|
674
Rogers Corp
ROG
$2.31B
| – | – |
-11,650
| Closed | -$1.3M |
|
675
SolarEdge
SEDG
$2.62B
| – | – |
-77,784
| Closed | -$3.72M |
|
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Systematic Financial Management's Q3 2018 Portfolio in Review
As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.
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.
- Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
- Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
- Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
- Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
- Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
- Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
- Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.
Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.