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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
+9.78%
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
$2.56B
AUM Growth
+$326M
Cap. Flow
+$141M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$18.8M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$10.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.75M
4
LRN icon
Stride
LRN
+$7.14M
5
OSIS icon
OSI Systems
OSIS
+$6.56M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$17.1M
2
PPLI
People Inc
PPLI
+$6.22M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.05M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 16.92%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVHI icon
51
KVH Industries
KVHI
$178M
$19.3M 0.75%
1,732,833
-31,573
-2% -$335K
LM
52
DELISTED
Legg Mason, Inc.
LM
$19.1M 0.75%
531,734
+65,478
+14% +$2.43M
SHOO icon
53
Steven Madden
SHOO
$3.17B
$19.1M 0.75%
443,002
-32,632
-7% -$1.32M
URBN icon
54
Urban Outfitters
URBN
$6.25B
$18.8M 0.73%
676,410
+3,774
+0.6% +$105K
HSII
55
DELISTED
Heidrick & Struggles
HSII
$18.8M 0.73%
577,612
+76,019
+15% +$2.24M
AIMC
56
DELISTED
Altra Industrial Motion Corp
AIMC
$18.7M 0.73%
516,581
+3,515
+0.7% +$112K
SF
57
Stifel
SF
$11.8B
$18.4M 0.72%
684,241
+18,756
+3% +$490K
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$18.3M 0.72%
1,034,032
+89,479
+9% +$1.48M
WSM icon
59
Williams-Sonoma
WSM
$26.9B
$18M 0.71%
491,424
+34,686
+8% +$1.2M
SPB icon
60
Spectrum Brands
SPB
$2.04B
$18M 0.7%
280,125
+40,228
+17% +$2.28M
FCBC icon
61
First Community Bankshares
FCBC
$847M
$17.9M 0.7%
578,380
+2,590
+0.4% +$81.5K
KALU icon
62
Kaiser Aluminum
KALU
$2.58B
$17.8M 0.7%
160,833
+7,380
+5% +$790K
MLI icon
63
Mueller Industries
MLI
$13.1B
$17.4M 0.68%
2,194,636
+637,536
+41% +$4.88M
PLOW icon
64
Douglas Dynamics
PLOW
$1.03B
$17.4M 0.68%
315,501
-3,747
-1% -$189K
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$15.5B
$17.3M 0.68%
116,206
+9,928
+9% +$1.35M
CUB
66
DELISTED
Cubic Corporation
CUB
$17.2M 0.67%
269,824
+15,516
+6% +$1.05M
OLED icon
67
Universal Display
OLED
$3.75B
$17M 0.67%
82,572
+3,749
+5% +$708K
AJRD
68
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16.7M 0.65%
366,433
+44,341
+14% +$2.01M
DECK icon
69
Deckers Outdoor
DECK
$14.8B
$16.2M 0.64%
577,254
+44,898
+8% +$1.19M
SBRA icon
70
Sabra Healthcare REIT
SBRA
$5.07B
$16M 0.62%
748,005
+81,217
+12% +$1.82M
DK icon
71
Delek US
DK
$3.88B
$15.9M 0.62%
472,757
+63,068
+15% +$2.27M
WAL icon
72
Western Alliance Bancorporation
WAL
$8.99B
$15.8M 0.62%
277,837
+69,726
+34% +$3.56M
AMWD
73
DELISTED
American Woodmark
AMWD
$15.8M 0.62%
151,510
+6,319
+4% +$635K
USCR
74
DELISTED
U S Concrete, Inc.
USCR
$15.8M 0.62%
378,460
+85,527
+29% +$3.91M
LZB icon
75
La-Z-Boy
LZB
$1.6B
$15.7M 0.62%
499,696
+51,553
+12% +$1.73M
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
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 2019 Portfolio in Review

As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.

  • Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
  • Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
  • Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
  • Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
  • Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
  • Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.