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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
+3.55%
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
$4.14B
AUM Growth
+$49M
Cap. Flow
-$19.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$21.4M
2
BC icon
Brunswick
BC
+$14.4M
3
LUMN icon
Lumen
LUMN
+$13.8M
4
CMA
Comerica
CMA
+$11.7M
5
HLX icon
Helix Energy Solutions
HLX
+$10.6M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$21.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$19.9M
3
FL
Foot Locker
FL
+$17.5M
4
TEX icon
Terex
TEX
+$14.7M
5
TRTN
Triton International Limited
TRTN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 16.16%
3 Consumer Discretionary 12.42%
4 Technology 11.95%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$52.4B
$17M 0.41%
683,004
-455,490
-40% -$10.5M
VIVO
77
DELISTED
Meridian Bioscience Inc
VIVO
$17M 0.41%
1,140,424
+8,709
+0.8% +$135K
HUN icon
78
Huntsman Corp
HUN
$2.07B
$16.9M 0.41%
619,924
-105,499
-15% -$3.21M
J icon
79
Jacobs Solutions
J
$15.6B
$16.5M 0.4%
261,367
-45,421
-15% -$2.67M
TTEK icon
80
Tetra Tech
TTEK
$8.2B
$16.5M 0.4%
1,210,330
-44,900
-4% -$595K
SNPS icon
81
Synopsys
SNPS
$73.6B
$16.5M 0.4%
167,150
-31,591
-16% -$3.01M
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.4M 0.39%
970,169
+44,167
+5% +$732K
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.8B
$16.3M 0.39%
463,793
-5,773
-1% -$204K
URBN icon
84
Urban Outfitters
URBN
$6.25B
$16.1M 0.39%
393,507
+72,941
+23% +$3.28M
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$16.1M 0.39%
115,735
+63,584
+122% +$7.98M
PIPR icon
86
Piper Sandler
PIPR
$5.16B
$16.1M 0.39%
841,284
-2,216
-0.3% -$42.6K
SPB icon
87
Spectrum Brands
SPB
$2.04B
$15.9M 0.38%
212,789
-3,672
-2% -$311K
VSH icon
88
Vishay Intertechnology
VSH
$5.8B
$15.9M 0.38%
780,036
-2,859
-0.4% -$67.4K
FDC
89
DELISTED
First Data Corporation
FDC
$15.8M 0.38%
645,449
+20,135
+3% +$486K
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
$15.8M 0.38%
758,158
+9,973
+1% +$218K
KALU icon
91
Kaiser Aluminum
KALU
$2.58B
$15.6M 0.38%
142,870
-297
-0.2% -$32.2K
AJRD
92
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15.5M 0.38%
457,003
-28,437
-6% -$948K
CHDN icon
93
Churchill Downs
CHDN
$5.85B
$15.5M 0.37%
334,344
+5,454
+2% +$259K
EFOR
94
Everforth Inc
EFOR
$768M
$15.4M 0.37%
195,385
-21,468
-10% -$1.85M
HSII
95
DELISTED
Heidrick & Struggles
HSII
$15.4M 0.37%
454,595
-36,585
-7% -$1.42M
WTS icon
96
Watts Water Technologies
WTS
$11.6B
$15.3M 0.37%
184,802
+905
+0.5% +$74.9K
SRI icon
97
Stoneridge
SRI
$197M
$15.1M 0.36%
506,546
+7,707
+2% +$244K
LXP icon
98
LXP Industrial Trust
LXP
$3.45B
$14.9M 0.36%
358,599
+1,816
+0.5% +$79.3K
CMCO icon
99
Columbus McKinnon
CMCO
$414M
$14.9M 0.36%
375,698
+3,431
+0.9% +$143K
ANF icon
100
Abercrombie & Fitch
ANF
$4.23B
$14.8M 0.36%
699,713
-35,095
-5% -$851K
2 3
4
5 6

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NHC
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CCM
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Systematic Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.

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.

  • Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
  • Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
  • Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
  • Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
  • Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
  • Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
  • Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.