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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
+4.16%
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
$2.57B
AUM Growth
-$351M
Cap. Flow
-$406M
Cap. Flow %
-15.78%
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.57M
2
ANGO icon
AngioDynamics
ANGO
+$6.62M
3
AYI icon
Acuity Brands
AYI
+$6.57M
4
TBCH
Turtle Beach Corp
TBCH
+$4.43M
5
VC icon
Visteon
VC
+$3.77M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$13.9M
2
WTS icon
Watts Water Technologies
WTS
+$6.27M
3
CFG icon
Citizens Financial Group
CFG
+$5.78M
4
CHCT
Community Healthcare Trust
CHCT
+$5.69M
5
INTC icon
Intel
INTC
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Industrials 16.76%
3 Technology 12.37%
4 Consumer Discretionary 12.31%
5 Real Estate 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
651
Marathon Petroleum
MPC
$91.3B
– –
-1
Closed –
MTRN icon
652
Materion
MTRN
$5.1B
– –
-23,200
Closed -$1.32M
OI icon
653
O-I Glass
OI
$1.4B
– –
-63,570
Closed -$1.21M
ONTO icon
654
Onto Innovation
ONTO
$13.9B
– –
-42,250
Closed -$1.3M
PBF icon
655
PBF Energy
PBF
$7.42B
– –
-127,820
Closed -$3.98M
PFSI icon
656
PennyMac Financial
PFSI
$4.43B
– –
-56,625
Closed -$1.26M
PLAB icon
657
Photronics
PLAB
$1.7B
– –
-124,370
Closed -$1.18M
QNST icon
658
QuinStreet
QNST
$964M
– –
-97,285
Closed -$1.3M
SBGI icon
659
Sinclair Inc
SBGI
$997M
– –
-38,905
Closed -$1.5M
SLG icon
660
SL Green Realty
SLG
$3.67B
– –
-20,617
Closed -$1.79M
TAP icon
661
Molson Coors Class B
TAP
$7.68B
– –
-17,882
Closed -$1.07M
TEX icon
662
Terex
TEX
$7.47B
– –
-39,465
Closed -$1.27M
TG icon
663
Tredegar Corp
TG
$262M
– –
-53,380
Closed -$862K
TWI icon
664
Titan International
TWI
$493M
– –
-164,390
Closed -$981K
TWO
665
Two Harbors Investment
TWO
$1.27B
– –
-22,013
Closed -$1.19M
UIS icon
666
Unisys
UIS
$265M
– –
-101,415
Closed -$1.18M
AD
667
Array Digital Infrastructure
AD
$3.03B
– –
-28,280
Closed -$1.3M
WFC icon
668
Wells Fargo
WFC
$265B
– –
-9,245
Closed -$447K
WMK icon
669
Weis Markets
WMK
$1.93B
– –
-25,635
Closed -$1.05M
XHR
670
Xenia Hotels & Resorts
XHR
$1.94B
– –
-62,600
Closed -$1.37M
TPC
671
Tutor Perini Cor
TPC
$4.14B
– –
-70,200
Closed -$1.2M
OSG
672
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-205,370
Closed -$470K
WRK
673
DELISTED
WestRock Company
WRK
– –
-75,210
Closed -$2.88M
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-32,325
Closed -$1.28M
LTHM
675
DELISTED
Livent Corporation
LTHM
– –
-138,871
Closed -$1.71M
24 25 26
27
28

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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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

Systematic Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.

Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.

  • Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
  • Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
  • Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
  • Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
  • Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
  • Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.