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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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
51
United Community Banks
UCB
$4.37B
| $16.4M | 0.74% |
579,152
-9,918
| -2% | -$272K |
|
52
Commercial Metals
CMC
$7.35B
| $16.3M | 0.73% |
937,118
-51,089
| -5% | -$874K |
|
|
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $16.3M | 0.73% |
322,092
-33,149
| -9% | -$1.61M |
|
|
USCR
54
DELISTED
U S Concrete, Inc.
USCR
| $16.2M | 0.73% |
292,933
+2,018
| +0.7% | +$94.4K |
|
55
Silicon Motion
SIMO
$8.96B
| $16.1M | 0.72% |
454,898
+94,668
| +26% | +$3.43M |
|
|
FL
56
DELISTED
Foot Locker
FL
| $15.8M | 0.71% |
366,398
+138,747
| +61% | +$5.59M |
|
57
Elbit Systems
ESLT
$34.7B
| $15.6M | 0.7% |
94,690
-1,249
| -1% | -$197K |
|
|
LOGM
58
DELISTED
LogMein, Inc.
LOGM
| $15.6M | 0.7% |
219,871
+91,742
| +72% | +$6.57M |
|
59
Magnolia Oil & Gas
MGY
$5.04B
| $15.6M | 0.7% |
1,403,874
+319,702
| +29% | +$3.43M |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.5M | 0.7% |
944,553
+7,528
| +0.8% | +$124K |
|
61
Qorvo
QRVO
$7.54B
| $15.5M | 0.7% |
209,567
+3,496
| +2% | +$254K |
|
62
Williams-Sonoma
WSM
$26.9B
| $15.5M | 0.7% |
456,738
-80,876
| -15% | -$2.68M |
|
63
Sabra Healthcare REIT
SBRA
$5.07B
| $15.3M | 0.69% |
666,788
-41,191
| -6% | -$879K |
|
64
Kaiser Aluminum
KALU
$2.58B
| $15.2M | 0.68% |
153,453
+8,342
| +6% | +$786K |
|
65
La-Z-Boy
LZB
$1.6B
| $15.1M | 0.67% |
448,143
-795
| -0.2% | -$25.4K |
|
66
Newmark Group
NMRK
$2.77B
| $14.9M | 0.67% |
1,648,642
+81,018
| +5% | +$753K |
|
67
Delek US
DK
$3.88B
| $14.9M | 0.67% |
409,689
+20,083
| +5% | +$739K |
|
|
DCOM
68
DELISTED
Dime Community Bancshares
DCOM
| $14.8M | 0.66% |
688,975
-8,802
| -1% | -$177K |
|
69
Vishay Intertechnology
VSH
$5.8B
| $14.4M | 0.64% |
850,103
+23,128
| +3% | +$380K |
|
70
Douglas Dynamics
PLOW
$1.03B
| $14.2M | 0.64% |
319,248
-28,151
| -8% | -$1.18M |
|
|
AIMC
71
DELISTED
Altra Industrial Motion Corp
AIMC
| $14.2M | 0.64% |
513,066
+20,802
| +4% | +$595K |
|
72
REX American Resources
REX
$1.56B
| $14.2M | 0.64% |
1,115,430
+1,566
| +0.1% | +$19.4K |
|
|
HSII
73
DELISTED
Heidrick & Struggles
HSII
| $13.7M | 0.61% |
501,593
+20,947
| +4% | +$590K |
|
74
Jazz Pharmaceuticals
JAZZ
$15.5B
| $13.6M | 0.61% |
106,278
+794
| +0.8% | +$106K |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.6M | 0.61% |
378,854
-9,133
| -2% | -$339K |
|
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Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.