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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
-17.36%
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
$3.25B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$31.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$14M |
| 3 |
Apple Hospitality REIT
APLE
|
+$12.7M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.5M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$18.4M |
| 4 |
Vistra
VST
|
+$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
651
DELISTED
CSG Systems International
CSGS
| – | – |
-38,702
| Closed | -$1.55M |
|
652
Deere & Co
DE
$169B
| – | – |
-17,934
| Closed | -$2.7M |
|
653
Devon Energy
DVN
$49.8B
| – | – |
-123,121
| Closed | -$4.92M |
|
654
Ennis
EBF
$550M
| – | – |
-54,070
| Closed | -$1.11M |
|
655
Emerson Electric
EMR
$83.6B
| – | – |
-35,189
| Closed | -$2.69M |
|
656
First Mid Bancshares
FMBH
$1.36B
| – | – |
-28,200
| Closed | -$1.14M |
|
657
GE Aerospace
GE
$375B
| – | – |
-49,266
| Closed | -$2.67M |
|
658
Genco Shipping & Trading
GNK
$1.09B
| – | – |
-92,390
| Closed | -$1.29M |
|
659
Global Payments
GPN
$23B
| – | – |
-2,500
| Closed | -$319K |
|
660
Green Plains
GPRE
$1.15B
| – | – |
-78,705
| Closed | -$1.35M |
|
661
Goldman Sachs
GS
$309B
| – | – |
-21,028
| Closed | -$4.71M |
|
662
Hawaiian Electric Industries
HE
$2.28B
| – | – |
-39,765
| Closed | -$1.42M |
|
663
Hyster-Yale Materials Handling
HY
$596M
| – | – |
-21,245
| Closed | -$1.31M |
|
|
K
664
DELISTED
Kellanova
K
| – | – |
-35,626
| Closed | -$2.34M |
|
|
TBHC
665
DELISTED
The Brand House Collective
TBHC
| – | – |
-100,875
| Closed | -$1.02M |
|
666
KLA
KLAC
$266B
| – | – |
-747,920
| Closed | -$7.61M |
|
667
Lumentum
LITE
$55.4B
| – | – |
-6,150
| Closed | -$369K |
|
668
Microchip Technology
MCHP
$42.3B
| – | – |
-14
| Closed | -$1K |
|
669
Medifast
MED
$110M
| – | – |
-6,333
| Closed | -$1.4M |
|
670
Modine Manufacturing
MOD
$12.2B
| – | – |
-77,785
| Closed | -$1.16M |
|
671
Marathon Petroleum
MPC
$91.2B
| $0 | ﹤0.01% |
+1
| New | +$68 |
|
672
Murphy Oil
MUR
$5.38B
| – | – |
-44,530
| Closed | -$1.49M |
|
673
Northern Trust
NTRS
$22.4B
| – | – |
-15,940
| Closed | -$1.63M |
|
674
Prosperity Bancshares
PB
$8.69B
| – | – |
-19,400
| Closed | -$1.34M |
|
675
PG&E
PCG
$47.2B
| – | – |
-54,566
| Closed | -$2.51M |
|
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Systematic Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M 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 Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.
- Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
- Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
- Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
- Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
- Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
- Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.
Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.