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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
+0.68%
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
$2.23B
AUM Growth
-$340M
Cap. Flow
-$324M
Cap. Flow %
-14.51%
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128

Top Buys

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$11.6M
2
WAL icon
Western Alliance Bancorporation
WAL
+$8.4M
3
ETD icon
Ethan Allen Interiors
ETD
+$7.37M
4
HLIT icon
Harmonic Inc
HLIT
+$7.1M
5
LOGM
LogMein, Inc.
LOGM
+$6.57M

Top Sells

Rank Stock Value
1
CTRL
Control4 Corporation
CTRL
+$24.3M
2
KLAC icon
KLA
KLAC
+$14.9M
3
PPLI
People Inc
PPLI
+$9.44M
4
CPE
Callon Petroleum Company
CPE
+$8.95M
5
CVX icon
Chevron
CVX
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Industrials 17.27%
3 Consumer Discretionary 14.37%
4 Technology 12.54%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICD
651
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-706
Closed -$22K
CPE
652
DELISTED
Callon Petroleum Company
CPE
– –
-135,773
Closed -$8.95M
GHL
653
DELISTED
Greenhill & Co., Inc.
GHL
– –
-53,805
Closed -$731K
TRTN
654
DELISTED
Triton International Limited
TRTN
– –
-2,880
Closed -$94K
AUD
655
DELISTED
Audacy, Inc.
AUD
– –
-148,315
Closed -$860K
VNTR
656
DELISTED
Venator Materials PLC
VNTR
– –
-24,815
Closed -$131K
SJI
657
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,890
Closed -$232K
FNHC
658
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-9,080
Closed -$130K
USAK
659
DELISTED
USA Truck Inc
USAK
– –
-39,520
Closed -$400K
ANAT
660
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-7,915
Closed -$922K
ISBC
661
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,025
Closed -$134K
GWB
662
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-3,950
Closed -$141K
COR
663
DELISTED
Coresite Realty Corporation
COR
– –
-3,575
Closed -$412K
PRSP
664
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-43,094
Closed -$1.01M
CZZ
665
DELISTED
Cosan Limited
CZZ
– –
-69,135
Closed -$924K
CXO
666
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,534
Closed -$984K
WPX
667
DELISTED
WPX Energy, Inc.
WPX
– –
-107,210
Closed -$1.23M
MNK
668
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-95,110
Closed -$873K
TLRD
669
DELISTED
Tailored Brands, Inc.
TLRD
– –
-94,015
Closed -$542K
UNT
670
DELISTED
UNIT Corporation
UNT
– –
-77,871
Closed -$692K
CARO
671
DELISTED
Carolina Financial Corp.
CARO
– –
-10,755
Closed -$377K
UCFC
672
DELISTED
United Community Financial Corp
UCFC
– –
-48,620
Closed -$465K
VSI
673
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-114,760
Closed -$452K
ORIT
674
DELISTED
Oritani Financial Corp. New
ORIT
$0 ﹤0.01%
8
-215,894
-100% -$3.77M
APC
675
DELISTED
Anadarko Petroleum
APC
– –
-6,300
Closed -$445K
24 25 26
27
28

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EQF
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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
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Systematic Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.

  • Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
  • Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
  • Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
  • Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
  • Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
  • Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
  • Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.