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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

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

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

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
ACOR
676
DELISTED
Acorda Therapeutics
ACOR
– –
-761
Closed -$1.21M
BBBY
677
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-63,025
Closed -$1.07M
POLY
678
DELISTED
Plantronics, Inc.
POLY
– –
-3,095
Closed -$143K
CNR
679
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-166,835
Closed -$1.03M
GTS
680
DELISTED
Triple-S Management Corporation
GTS
– –
-50,746
Closed -$1.1M
LMNX
681
DELISTED
Luminex Corp
LMNX
– –
-48,680
Closed -$1.12M
ZAGG
682
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-105,850
Closed -$960K
CBL
683
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-628,440
Closed -$974K
INWK
684
DELISTED
InnerWorkings, Inc.
INWK
– –
-123,975
Closed -$449K
CCMP
685
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,595
Closed -$179K
FSB
686
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-37,160
Closed -$1.08M
NE
687
DELISTED
Noble Corporation
NE
– –
-402,715
Closed -$1.16M
AXE
688
DELISTED
Anixter International Inc
AXE
– –
-21,005
Closed -$1.18M
MLNX
689
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-12,230
Closed -$1.45M
ASNA
690
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-22,940
Closed -$495K
DF
691
DELISTED
Dean Foods Company
DF
– –
-326,715
Closed -$990K
NCI
692
DELISTED
Navigant Consulting, Inc.
NCI
– –
-64,060
Closed -$1.25M
CHSP
693
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-43,405
Closed -$1.21M
PCMI
694
DELISTED
PCM, Inc
PCMI
– –
-40,455
Closed -$1.48M
BRSS
695
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-38,935
Closed -$1.34M
ORBK
696
DELISTED
Orbotech Ltd
ORBK
– –
-22,727
Closed -$1.48M
CKH
697
DELISTED
Seacor Holdings Inc.
CKH
– –
-27,745
Closed -$1.17M
EFII
698
DELISTED
Electronics for Imaging
EFII
– –
-51,650
Closed -$1.39M
FDC
699
DELISTED
First Data Corporation
FDC
– –
-4,369
Closed -$115K
24 25 26 27
28

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EQF
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B
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NHC
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CCM
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NEI
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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.