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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
+3.55%
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
$4.14B
AUM Growth
+$49M
Cap. Flow
-$19.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$21.4M
2
BC icon
Brunswick
BC
+$14.4M
3
LUMN icon
Lumen
LUMN
+$13.8M
4
CMA
Comerica
CMA
+$11.7M
5
HLX icon
Helix Energy Solutions
HLX
+$10.6M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$21.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$19.9M
3
FL
Foot Locker
FL
+$17.5M
4
TEX icon
Terex
TEX
+$14.7M
5
TRTN
Triton International Limited
TRTN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 16.16%
3 Consumer Discretionary 12.42%
4 Technology 11.95%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$58.9B
$20.2M 0.49%
357,656
-30,533
-8% -$1.64M
INN
52
Summit Hotel Properties
INN
$722M
$20.1M 0.48%
1,484,575
+11,433
+0.8% +$157K
DRH icon
53
Diamondrock Hospitality Co
DRH
$2.57B
$19.8M 0.48%
1,694,765
+24,733
+1% +$295K
APTV icon
54
Aptiv
APTV
$12.2B
$19.5M 0.47%
232,642
-2,345
-1% -$214K
TSE
55
DELISTED
Trinseo
TSE
$19.5M 0.47%
248,450
+1,969
+0.8% +$147K
LBAI
56
DELISTED
Lakeland Bancorp Inc
LBAI
$19.4M 0.47%
1,076,130
+21,097
+2% +$410K
TKR icon
57
Timken Company
TKR
$9.57B
$19.3M 0.47%
387,232
+159,183
+70% +$7.52M
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$19.2M 0.46%
823,517
+124,132
+18% +$2.6M
SIMO icon
59
Silicon Motion
SIMO
$8.96B
$19.1M 0.46%
354,971
-30,965
-8% -$1.71M
CNA icon
60
CNA Financial
CNA
$14.1B
$19M 0.46%
416,692
+19,293
+5% +$892K
MOS icon
61
The Mosaic Company
MOS
$7.03B
$18.7M 0.45%
575,263
-7,116
-1% -$214K
WRK
62
DELISTED
WestRock Company
WRK
$18.6M 0.45%
348,394
+731
+0.2% +$41K
PPLI
63
People Inc
PPLI
$3.31B
$18.6M 0.45%
479,006
-83,181
-15% -$2.7M
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
$18.5M 0.45%
354,403
+167
+0% +$8.41K
HELE icon
65
Helen of Troy
HELE
$655M
$18.3M 0.44%
139,894
-339
-0.2% -$39.9K
TRN icon
66
Trinity Industries
TRN
$2.9B
$18M 0.43%
680,642
+85,558
+14% +$2.24M
AA icon
67
Alcoa
AA
$11.6B
$17.8M 0.43%
439,630
+192,190
+78% +$8.35M
DECK icon
68
Deckers Outdoor
DECK
$14.8B
$17.7M 0.43%
897,714
+1,944
+0.2% +$37.7K
ORI icon
69
Old Republic International
ORI
$10.3B
$17.7M 0.43%
789,891
+24,090
+3% +$520K
KNX icon
70
Knight Transportation
KNX
$12.5B
$17.6M 0.43%
510,536
+31,273
+7% +$1.09M
WSM icon
71
Williams-Sonoma
WSM
$26.9B
$17.6M 0.42%
535,330
-59,326
-10% -$1.88M
FMC icon
72
FMC
FMC
$1.4B
$17.2M 0.42%
227,969
-2,705
-1% -$204K
CBRE icon
73
CBRE Group
CBRE
$41.3B
$17.2M 0.41%
389,735
-5,067
-1% -$242K
MKSI icon
74
MKS Inc
MKSI
$21.9B
$17.2M 0.41%
214,309
-10,037
-4% -$917K
HST icon
75
Host Hotels & Resorts
HST
$16.4B
$17M 0.41%
808,024
-10,023
-1% -$212K
1 2
3
4 5

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Systematic Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.

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.

  • Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
  • Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
  • Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
  • Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
  • Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
  • Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
  • Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.