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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
DRH icon
51
Diamondrock Hospitality Co
DRH
$2.57B
$16.7M 0.51%
1,842,807
+148,042
+9% +$1.53M
LXP icon
52
LXP Industrial Trust
LXP
$3.45B
$16.2M 0.5%
395,466
+36,867
+10% +$1.52M
LNC icon
53
Lincoln National
LNC
$8.08B
$16.2M 0.5%
316,360
+3,101
+1% +$189K
HELE icon
54
Helen of Troy
HELE
$655M
$15.9M 0.49%
120,869
-19,025
-14% -$2.5M
CHDN icon
55
Churchill Downs
CHDN
$5.85B
$15.8M 0.48%
387,498
+53,154
+16% +$2.34M
VSH icon
56
Vishay Intertechnology
VSH
$5.8B
$15.7M 0.48%
872,579
+92,543
+12% +$1.75M
DECK icon
57
Deckers Outdoor
DECK
$14.8B
$15.7M 0.48%
735,606
-162,108
-18% -$3.29M
AMN icon
58
AMN Healthcare
AMN
$1.36B
$15.6M 0.48%
275,826
+49,916
+22% +$2.8M
DLR icon
59
Digital Realty Trust
DLR
$64.3B
$15.3M 0.47%
143,772
+13,672
+11% +$1.51M
PIPR icon
60
Piper Sandler
PIPR
$5.16B
$15.3M 0.47%
926,716
+85,432
+10% +$1.49M
EIX icon
61
Edison International
EIX
$29.9B
$15.2M 0.47%
266,969
+137,249
+106% +$8.53M
ANF icon
62
Abercrombie & Fitch
ANF
$4.23B
$15.1M 0.46%
753,288
+53,575
+8% +$1M
A icon
63
Agilent Technologies
A
$37.1B
$15.1M 0.46%
223,245
+72,667
+48% +$4.89M
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.9M 0.46%
422,374
-34,629
-8% -$1.18M
WSM icon
65
Williams-Sonoma
WSM
$26.9B
$14.8M 0.46%
587,560
+52,230
+10% +$1.49M
QGEN icon
66
Qiagen
QGEN
$8.49B
$14.7M 0.45%
403,227
+158,243
+65% +$5.88M
APLE icon
67
Apple Hospitality REIT
APLE
$3.98B
$14.7M 0.45%
1,029,256
+795,884
+341% +$12.7M
TTEK icon
68
Tetra Tech
TTEK
$8.2B
$14.5M 0.45%
1,402,050
+191,720
+16% +$2.38M
ENTG icon
69
Entegris
ENTG
$21.1B
$14.4M 0.44%
517,123
+55,755
+12% +$1.51M
MKSI icon
70
MKS Inc
MKSI
$21.9B
$14.4M 0.44%
223,098
+8,789
+4% +$635K
CNA icon
71
CNA Financial
CNA
$14.1B
$14.4M 0.44%
325,925
-90,767
-22% -$4.09M
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.4M 0.44%
409,295
+54,892
+15% +$2.41M
PFS icon
73
Provident Financial Services
PFS
$3.14B
$14.2M 0.44%
589,182
+97,599
+20% +$2.36M
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
$14M 0.43%
879,727
+121,569
+16% +$2.29M
VRNT
75
DELISTED
Verint Systems
VRNT
$13.8M 0.43%
642,484
-158,251
-20% -$3.64M
1 2
3
4 5

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EQF
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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
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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.