We are live on ! Find out more
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
WMB icon
676
Williams Companies
WMB
$85.3B
– –
-162,498
Closed -$3.58M
PENG
677
Penguin Solutions Inc
PENG
$2.41B
– –
-196,406
Closed -$2.92M
TBCH
678
Turtle Beach Corp
TBCH
$253M
– –
-18,050
Closed -$258K
PFC
679
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-28,995
Closed -$711K
SMAR
680
DELISTED
Smartsheet Inc.
SMAR
– –
-18,955
Closed -$471K
SP
681
DELISTED
SP Plus Corporation
SP
– –
-35,840
Closed -$1.06M
VRTV
682
DELISTED
VERITIV CORPORATION
VRTV
– –
-38,370
Closed -$958K
HT
683
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-66,625
Closed -$1.17M
AGN
684
DELISTED
Allergan plc
AGN
– –
-12,746
Closed -$1.7M
CBM
685
DELISTED
Cambrex Corporation
CBM
– –
-26,710
Closed -$1.01M
MRT
686
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-108,790
Closed -$744K
RDC
687
DELISTED
Rowan Companies Plc
RDC
– –
-27,075
Closed -$227K
NTRI
688
DELISTED
NutriSystem, Inc.
NTRI
– –
-84,340
Closed -$3.7M
AHL
689
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-80,493
Closed -$3.38M
GOV
690
DELISTED
Government Properties Income Trust
GOV
– –
-151,520
Closed -$1.04M
FCB
691
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-5,650
Closed -$190K
GCI
692
DELISTED
Gannett Co., Inc
GCI
– –
-126,590
Closed -$1.08M
TCF
693
DELISTED
TCF Financial Corporation
TCF
– –
-58,520
Closed -$1.14M
AAN.A
694
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-20,460
Closed -$860K
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.