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
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Diamondrock Hospitality Co
DRH
$2.57B
| $20.5M | 0.5% |
1,670,032
+150,061
| +10% | +$1.76M |
|
52
Silicon Motion
SIMO
$8.96B
| $20.4M | 0.5% |
385,936
+65,721
| +21% | +$3.23M |
|
|
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
| $19.9M | 0.49% |
325,893
-174,139
| -35% | -$10.8M |
|
|
54
Dick's Sporting Goods
DKS
$19.5B
| $19.8M | 0.48% |
+562,679
| New | +$19.1M |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $19.8M | 0.48% |
347,663
-156,717
| -31% | -$9.61M |
|
|
VRNT
56
DELISTED
Verint Systems
VRNT
| $19.5M | 0.48% |
862,579
+15,058
| +2% | +$327K |
|
57
CBRE Group
CBRE
$41.3B
| $18.8M | 0.46% |
394,802
-181,126
| -31% | -$8.57M |
|
58
US Foods
USFD
$21.4B
| $18.7M | 0.46% |
494,063
-285,527
| -37% | -$10.1M |
|
|
TRTN
59
DELISTED
Triton International Limited
TRTN
| $18.5M | 0.45% |
603,002
-357,332
| -37% | -$11.8M |
|
60
Knight Transportation
KNX
$12.5B
| $18.3M | 0.45% |
479,263
-272,043
| -36% | -$11.2M |
|
61
Williams-Sonoma
WSM
$26.9B
| $18.3M | 0.45% |
594,656
+51,970
| +10% | +$1.39M |
|
62
Vishay Intertechnology
VSH
$5.8B
| $18.2M | 0.44% |
782,895
+62,627
| +9% | +$1.31M |
|
63
CNA Financial
CNA
$14.1B
| $18.2M | 0.44% |
397,399
-240,141
| -38% | -$11.6M |
|
|
VIVO
64
DELISTED
Meridian Bioscience Inc
VIVO
| $18M | 0.44% |
1,131,715
+114,687
| +11% | +$1.71M |
|
65
Abercrombie & Fitch
ANF
$4.23B
| $18M | 0.44% |
734,808
+96,346
| +15% | +$2.52M |
|
|
66
FMC
FMC
$1.4B
| $17.8M | 0.44% |
+230,674
| New | +$17.1M |
|
67
Comfort Systems
FIX
$58.9B
| $17.8M | 0.43% |
388,189
+33,724
| +10% | +$1.5M |
|
68
Hartford Financial Services
HIG
$38.4B
| $17.7M | 0.43% |
347,011
-35,743
| -9% | -$1.87M |
|
|
ATH
69
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.7M | 0.43% |
404,604
-188,276
| -32% | -$8.82M |
|
70
Spectrum Brands
SPB
$2.04B
| $17.7M | 0.43% |
216,461
+32,831
| +18% | +$2.76M |
|
71
Stoneridge
SRI
$197M
| $17.5M | 0.43% |
498,839
+15,987
| +3% | +$486K |
|
|
TSE
72
DELISTED
Trinseo
TSE
| $17.5M | 0.43% |
246,481
+48,315
| +24% | +$3.59M |
|
73
Host Hotels & Resorts
HST
$16.4B
| $17.2M | 0.42% |
818,047
-273,266
| -25% | -$5.58M |
|
|
HSII
74
DELISTED
Heidrick & Struggles
HSII
| $17.2M | 0.42% |
491,180
-8,566
| -2% | -$310K |
|
75
Synopsys
SNPS
$73.6B
| $17M | 0.42% |
198,741
-128,764
| -39% | -$11.2M |
|
Similar funds
EC
EQF
B
NHC
CCM
NEI
FIS
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.