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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
+13.39%
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
$2.92B
AUM Growth
-$331M
Cap. Flow
-$705M
Cap. Flow %
-24.13%
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.8M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$11.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$8.97M
4
APEI icon
American Public Education
APEI
+$5.42M
5
HUN icon
Huntsman Corp
HUN
+$5.05M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$32.4M
2
ETR icon
Entergy
ETR
+$25.3M
3
CFG icon
Citizens Financial Group
CFG
+$22.3M
4
LPT
Liberty Property Trust
LPT
+$18.7M
5
BJ icon
BJs Wholesale Club
BJ
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Industrials 15.6%
3 Consumer Discretionary 13.12%
4 Technology 12.37%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$52.5B
$16.4M 0.56%
343,468
-559,840
-62% -$25.3M
HP icon
52
Helmerich & Payne
HP
$3.42B
$15.8M 0.54%
284,532
+85,731
+43% +$4.67M
KALU icon
53
Kaiser Aluminum
KALU
$2.55B
$15.8M 0.54%
150,883
+1,754
+1% +$179K
MEI icon
54
Methode Electronics
MEI
$544M
$15.8M 0.54%
549,029
+28,987
+6% +$791K
VSH icon
55
Vishay Intertechnology
VSH
$5.73B
$15.7M 0.54%
847,758
-24,821
-3% -$496K
PPLI
56
People Inc
PPLI
$3.37B
$15.5M 0.53%
413,047
-124,274
-23% -$4.6M
CMCO icon
57
Columbus McKinnon
CMCO
$420M
$15.5M 0.53%
451,094
+15,408
+4% +$536K
SHOO icon
58
Steven Madden
SHOO
$3.14B
$15.5M 0.53%
456,847
+926
+0.2% +$30.3K
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
$15.5M 0.53%
936,460
+56,733
+6% +$999K
HUN icon
60
Huntsman Corp
HUN
$2.08B
$15.4M 0.53%
685,936
+224,558
+49% +$5.05M
PFS icon
61
Provident Financial Services
PFS
$3.12B
$15.3M 0.52%
590,173
+991
+0.2% +$26K
LDOS icon
62
Leidos
LDOS
$13.5B
$15.2M 0.52%
236,539
+6,497
+3% +$392K
UHAL icon
63
U-Haul Holding Co
UHAL
$13.9B
$15.1M 0.52%
407,280
+28,270
+7% +$1.03M
REX icon
64
REX American Resources
REX
$1.53B
$14.9M 0.51%
1,112,622
+19,578
+2% +$248K
QRVO icon
65
Qorvo
QRVO
$7.58B
$14.8M 0.51%
205,830
+6,755
+3% +$447K
SIMO icon
66
Silicon Motion
SIMO
$8.79B
$14.7M 0.5%
371,975
+8,227
+2% +$321K
LZB icon
67
La-Z-Boy
LZB
$1.6B
$14.7M 0.5%
446,230
+8,953
+2% +$283K
CUB
68
DELISTED
Cubic Corporation
CUB
$14.6M 0.5%
260,253
+23,547
+10% +$1.39M
AMN icon
69
AMN Healthcare
AMN
$1.32B
$14.3M 0.49%
304,443
+28,617
+10% +$1.59M
HELE icon
70
Helen of Troy
HELE
$652M
$14.3M 0.49%
123,269
+2,400
+2% +$277K
GVA icon
71
Granite Construction
GVA
$5.36B
$14.2M 0.49%
329,396
+15,904
+5% +$708K
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.04B
$14.2M 0.49%
729,257
+22,153
+3% +$420K
KLAC icon
73
KLA
KLAC
$274B
$14.2M 0.49%
+1,187,600
New +$12.8M
SRI icon
74
Stoneridge
SRI
$202M
$14M 0.48%
485,366
+11,171
+2% +$305K
AJRD
75
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14M 0.48%
393,352
-29,022
-7% -$1.07M
1 2
3
4 5

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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CCM
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NEI
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FIS
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Systematic Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.

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.

Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.

  • Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
  • Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
  • Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
  • Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
  • Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
  • Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.