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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
+13.39%
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
$2.92B
AUM Growth
-$331M
Cap. Flow
-$705M
Cap. Flow %
-24.13%
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.8M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$11.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$8.97M
4
APEI icon
American Public Education
APEI
+$5.42M
5
HUN icon
Huntsman Corp
HUN
+$5.05M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$32.4M
2
ETR icon
Entergy
ETR
+$25.3M
3
CFG icon
Citizens Financial Group
CFG
+$22.3M
4
LPT
Liberty Property Trust
LPT
+$18.7M
5
BJ icon
BJs Wholesale Club
BJ
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Industrials 15.6%
3 Consumer Discretionary 13.12%
4 Technology 12.37%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
651
Hilltop Holdings
HTH
$2.28B
– –
-109,595
Closed -$1.95M
IJR icon
652
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,065
Closed -$143K
IWD icon
653
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,550
Closed -$394K
J icon
654
Jacobs Solutions
J
$16.6B
– –
-22,378
Closed -$1.08M
JBL icon
655
Jabil
JBL
$31.7B
– –
-51,860
Closed -$1.29M
LAZ icon
656
Lazard
LAZ
$4.21B
– –
-136,730
Closed -$5.05M
LUMN icon
657
Lumen
LUMN
$6.38B
– –
-778,475
Closed -$11.8M
M icon
658
Macy's
M
$6.62B
– –
-64,475
Closed -$1.92M
MPC icon
659
Marathon Petroleum
MPC
$89.3B
$0 ﹤0.01%
1
– –
NFG icon
660
National Fuel Gas
NFG
$7.73B
– –
-21,475
Closed -$1.1M
NKTR icon
661
Nektar Therapeutics
NKTR
$2.39B
– –
-3
Closed -$1K
NNI icon
662
Nelnet
NNI
$4.92B
– –
-23,375
Closed -$1.22M
NTB icon
663
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-32,430
Closed -$1.02M
ORCL icon
664
Oracle
ORCL
$346B
– –
-7,500
Closed -$339K
PRA
665
DELISTED
ProAssurance
PRA
– –
-30,380
Closed -$1.23M
PRGS icon
666
Progress Software
PRGS
$1.66B
– –
-34,850
Closed -$1.24M
SCL icon
667
Stepan Co
SCL
$1.32B
– –
-16,260
Closed -$1.2M
SFNC icon
668
Simmons First National
SFNC
$3.39B
– –
-7,780
Closed -$188K
SPG icon
669
Simon Property Group
SPG
$76.8B
– –
-12,603
Closed -$2.12M
TEVA icon
670
Teva Pharmaceuticals
TEVA
$36.9B
– –
-71,000
Closed -$1.09M
TITN icon
671
Titan Machinery
TITN
$458M
– –
-155,517
Closed -$2.04M
TRN icon
672
Trinity Industries
TRN
$3.03B
– –
-460,766
Closed -$9.49M
VBR icon
673
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-1,263
Closed -$144K
VRTS icon
674
Virtus Investment Partners
VRTS
$1.14B
– –
-14,845
Closed -$1.18M
WBA
675
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,198
Closed -$2.27M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.

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.

Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.

  • Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
  • Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
  • Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
  • Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
  • Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
  • Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.