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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$9.01B
| $16M | 0.62% |
360,230
-11,745
| -3% | -$471K |
|
52
AMN Healthcare
AMN
$1.34B
| $16M | 0.62% |
294,253
-10,190
| -3% | -$517K |
|
53
Cross Country Healthcare
CCRN
$428M
| $16M | 0.62% |
1,700,551
-16,849
| -1% | -$130K |
|
|
AJRD
54
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15.9M | 0.62% |
355,241
-38,111
| -10% | -$1.42M |
|
55
Methode Electronics
MEI
$533M
| $15.9M | 0.62% |
555,404
+6,375
| +1% | +$178K |
|
56
Helen of Troy
HELE
$648M
| $15.9M | 0.62% |
121,463
-1,806
| -1% | -$236K |
|
57
Delek US
DK
$3.83B
| $15.8M | 0.61% |
389,606
+24,776
| +7% | +$907K |
|
58
Piper Sandler
PIPR
$5.2B
| $15.7M | 0.61% |
846,008
-102,384
| -11% | -$1.93M |
|
59
Oshkosh
OSK
$9.01B
| $15.6M | 0.61% |
186,940
-36,223
| -16% | -$2.85M |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.5M | 0.6% |
937,025
+565
| +0.1% | +$9.55K |
|
61
Steven Madden
SHOO
$3.21B
| $15.4M | 0.6% |
454,681
-2,166
| -0.5% | -$71.2K |
|
|
BDN
62
Brandywine Realty Trust
BDN
$551M
| $15.2M | 0.59% |
1,057,957
+10,445
| +1% | +$160K |
|
|
PPLI
63
People Inc
PPLI
$3.31B
| $15.1M | 0.59% |
387,230
-25,817
| -6% | -$1.03M |
|
|
64
Jazz Pharmaceuticals
JAZZ
$15.5B
| $15M | 0.58% |
105,484
+56,326
| +115% | +$7.57M |
|
65
Urban Outfitters
URBN
$6.29B
| $14.8M | 0.58% |
650,906
+31,310
| +5% | +$848K |
|
66
Stoneridge
SRI
$202M
| $14.7M | 0.57% |
465,907
-19,459
| -4% | -$576K |
|
67
Azenta
AZTA
$1.2B
| $14.6M | 0.57% |
375,907
-21,631
| -5% | -$776K |
|
68
KLA
KLAC
$280B
| $14.6M | 0.57% |
1,231,770
+44,170
| +4% | +$511K |
|
|
USCR
69
DELISTED
U S Concrete, Inc.
USCR
| $14.5M | 0.56% |
290,915
-33,070
| -10% | -$1.54M |
|
|
HSII
70
DELISTED
Heidrick & Struggles
HSII
| $14.4M | 0.56% |
480,646
-4,845
| -1% | -$170K |
|
71
Elbit Systems
ESLT
$34.8B
| $14.3M | 0.56% |
95,939
-2,227
| -2% | -$319K |
|
72
Provident Financial Services
PFS
$3.13B
| $14.2M | 0.55% |
586,550
-3,623
| -0.6% | -$91.8K |
|
|
VIVO
73
DELISTED
Meridian Bioscience Inc
VIVO
| $14.2M | 0.55% |
1,193,188
+44,769
| +4% | +$539K |
|
74
Kaiser Aluminum
KALU
$2.58B
| $14.2M | 0.55% |
145,111
-5,772
| -4% | -$563K |
|
75
Newmark Group
NMRK
$2.78B
| $14.1M | 0.55% |
1,567,624
+106,410
| +7% | +$896K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.