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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
Cap. Flow
-$19.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$21.4M
2
BC icon
Brunswick
BC
+$14.4M
3
LUMN icon
Lumen
LUMN
+$13.8M
4
CMA
Comerica
CMA
+$11.7M
5
HLX icon
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
TEX icon
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
SNBR
676
DELISTED
Sleep Number
SNBR
– –
-36,025
Closed -$1.04M
SPOK icon
677
Spok Holdings
SPOK
$222M
– –
-69,520
Closed -$1.05M
STBA icon
678
S&T Bancorp
STBA
$1.79B
– –
-32,410
Closed -$1.4M
TCBK icon
679
TriCo Bancshares
TCBK
$1.91B
– –
-36,020
Closed -$1.35M
TOL icon
680
Toll Brothers
TOL
$13.7B
– –
-115,549
Closed -$4.27M
TTMI icon
681
TTM Technologies
TTMI
$13.8B
– –
-75,394
Closed -$1.33M
WDC icon
682
Western Digital
WDC
$168B
– –
-137,383
Closed -$8.04M
WNC icon
683
Wabash National
WNC
$540M
– –
-53,729
Closed -$1M
EGRX
684
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-19,030
Closed -$1.44M
ERF
685
DELISTED
Enerplus Corporation
ERF
– –
-117,115
Closed -$1.48M
TWTR
686
DELISTED
Twitter, Inc.
TWTR
– –
-120,777
Closed -$5.27M
SAFM
687
DELISTED
Sanderson Farms Inc
SAFM
– –
-14,320
Closed -$1.51M
ETFC
688
DELISTED
E*Trade Financial Corporation
ETFC
– –
-325,893
Closed -$19.9M
AVX
689
DELISTED
AVX Corporation
AVX
– –
-78,215
Closed -$1.23M
PIR
690
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-21,600
Closed -$1.03M
SMTA
691
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-3
Closed –
GNBC
692
DELISTED
Green Bancorp, Inc
GNBC
– –
-60,560
Closed -$1.31M
PF
693
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
5
-158,186
-100% -$10.5M
SYNT
694
DELISTED
Syntel Inc
SYNT
– –
-44,605
Closed -$1.43M
CVG
695
DELISTED
Convergys
CVG
– –
-59,835
Closed -$1.46M
ANDV
696
DELISTED
Andeavor
ANDV
$0 ﹤0.01%
1
-1
-50% -$148
VR
697
DELISTED
Validus Hold Ltd
VR
– –
-1
Closed –
RVLT
698
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-604,000
Closed -$2.43M
WLH
699
DELISTED
WILLIAM LYON HOMES
WLH
– –
-126,545
Closed -$2.94M
LPNT
700
DELISTED
LifePoint Health, Inc.
LPNT
– –
-25,549
Closed -$1.25M
24 25 26 27
28

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EC
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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
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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.