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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
Cap. Flow
-$120M
Cap. Flow %
-3.7%
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$31.1M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$14M
3
APLE icon
Apple Hospitality REIT
APLE
+$12.7M
4
AAP icon
Advance Auto Parts
AAP
+$11.9M
5
WTW icon
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
VST icon
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
PEBO icon
676
Peoples Bancorp
PEBO
$1.46B
– –
-30,540
Closed -$1.07M
PHM icon
677
Pultegroup
PHM
$24.6B
– –
-15,900
Closed -$394K
PLCE icon
678
Children's Place
PLCE
$52.9M
– –
-4,500
Closed -$575K
PLXS icon
679
Plexus
PLXS
$6.59B
– –
-22,535
Closed -$1.32M
PRIM icon
680
Primoris Services
PRIM
$4.56B
– –
-52,370
Closed -$1.3M
QCRH icon
681
QCR Holdings
QCRH
$1.66B
– –
-31,400
Closed -$1.28M
SCS
682
DELISTED
Steelcase
SCS
– –
-98,665
Closed -$1.82M
SPNT icon
683
SiriusPoint
SPNT
$3.01B
– –
-100,573
Closed -$1.31M
TDC icon
684
Teradata
TDC
$2.84B
– –
-32,335
Closed -$1.22M
TILE icon
685
Interface
TILE
$1.94B
– –
-59,880
Closed -$1.4M
UCTT
686
Ultra Clean Holdings
UCTT
$3.76B
– –
-21,620
Closed -$271K
UNFI icon
687
United Natural Foods
UNFI
$2.96B
– –
-40,625
Closed -$1.22M
USFD icon
688
US Foods
USFD
$21.8B
– –
-326,127
Closed -$10.1M
UVE icon
689
Universal Insurance Holdings
UVE
$1.21B
– –
-31,575
Closed -$1.53M
VBTX
690
DELISTED
Veritex Holdings
VBTX
– –
-45,940
Closed -$1.3M
VST icon
691
Vistra
VST
$52.7B
– –
-683,004
Closed -$17M
WD icon
692
Walker & Dunlop
WD
$1.67B
– –
-23,830
Closed -$1.26M
BIG
693
DELISTED
Big Lots, Inc.
BIG
– –
-28,960
Closed -$1.21M
RPT
694
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-107,855
Closed -$1.47M
PACW
695
DELISTED
PacWest Bancorp
PACW
– –
-133,635
Closed -$6.37M
LSI
696
DELISTED
Life Storage, Inc.
LSI
– –
-5,820
Closed -$369K
VNTR
697
DELISTED
Venator Materials PLC
VNTR
– –
-1,563,455
Closed -$14.1M
CNCE
698
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-72,910
Closed -$1.08M
LHCG
699
DELISTED
LHC Group LLC
LHCG
– –
-4,760
Closed -$490K
RDS.A
700
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-24,600
Closed -$1.68M
25 26 27
28
29

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 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.