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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
RPAI
701
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-109,565
Closed -$1.34M
CZZ
702
DELISTED
Cosan Limited
CZZ
– –
-210,595
Closed -$1.42M
DLPH
703
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-170,737
Closed -$5.35M
MDR
704
DELISTED
McDermott International
MDR
– –
-649,704
Closed -$12M
RTEC
705
DELISTED
Rudolph Technologies Inc
RTEC
– –
-171,660
Closed -$4.2M
ARRS
706
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-53,035
Closed -$1.38M
CLD
707
DELISTED
Cloud Peak Energy Inc
CLD
– –
-472,090
Closed -$1.09M
ESIO
708
DELISTED
Electro Scientific Industries
ESIO
– –
-347,845
Closed -$6.07M
SIR
709
DELISTED
SELECT INCOME REIT
SIR
– –
-143,598
Closed -$1.39M
EGN
710
DELISTED
Energen
EGN
– –
-551,134
Closed -$47.5M
AET
711
DELISTED
Aetna Inc
AET
– –
-2,015
Closed -$409K
PF
712
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5
Closed –
ANDV
713
DELISTED
Andeavor
ANDV
– –
-1
Closed –
XCRA
714
DELISTED
Xcerra Corporation
XCRA
– –
-452,018
Closed -$6.45M
IO
715
DELISTED
ION Geophysical Corporation
IO
– –
-83,195
Closed -$1.29M
EGL
716
DELISTED
Engility Holdings, Inc.
EGL
– –
-39,660
Closed -$1.43M
VG
717
DELISTED
Vonage Holdings Corporation
VG
– –
-102,630
Closed -$1.45M
CZR
718
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,002,037
Closed -$20.5M
HK
719
DELISTED
Halcon Resources Corporation
HK
– –
-339,495
Closed -$1.52M
25 26 27 28
29

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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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.