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
+5.82%
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
$4.09B
AUM Growth
-$422M
Cap. Flow
-$591M
Cap. Flow %
-14.44%
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$19.1M
2
FMC icon
FMC
FMC
+$17.1M
3
EME icon
Emcor
EME
+$16.4M
4
DK icon
Delek US
DK
+$15.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.3M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$30.1M
2
SM icon
SM Energy
SM
+$29.7M
3
PRGO icon
Perrigo
PRGO
+$28.4M
4
LPT
Liberty Property Trust
LPT
+$28.4M
5
TEX icon
Terex
TEX
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Industrials 15.49%
3 Consumer Discretionary 12.82%
4 Technology 12.31%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
701
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-44,910
Closed -$1.35M
ESRX
702
DELISTED
Express Scripts Holding Company
ESRX
– –
-16,341
Closed -$1.13M
LHO
703
DELISTED
LaSalle Hotel Properties
LHO
– –
-50,450
Closed -$1.46M
EVHC
704
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-36,746
Closed -$1.41M
ANDV
705
DELISTED
Andeavor
ANDV
$0 ﹤0.01%
2
-165
-99% -$21.7K
PAY
706
DELISTED
Verifone Systems Inc
PAY
– –
-86,035
Closed -$1.32M
VR
707
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
1
-290
-100% -$19.6K
ALOG
708
DELISTED
Analogic Corp
ALOG
– –
-15,202
Closed -$1.46M
RPXC
709
DELISTED
RPX Corporation
RPXC
– –
-133,570
Closed -$1.43M
OA
710
DELISTED
Orbital ATK, Inc.
OA
– –
-170
Closed -$23K
RSO
711
DELISTED
Resource Capital Corp.
RSO
– –
-119,635
Closed -$1.14M
DYN
712
DELISTED
Dynegy, Inc.
DYN
– –
-80,995
Closed -$1.09M
WPG
713
DELISTED
Washington Prime Group Inc.
WPG
– –
-25,366
Closed -$1.52M
MTGE
714
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-78,935
Closed -$1.41M
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
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
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Systematic Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.

  • Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
  • Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
  • Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
  • Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
  • Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
  • Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
  • Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.