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SFM

Systematic Financial Management Portfolio holdings

AUM $5.02B
1-Year Est. Return 66.06%
This Fund
S&P 500
This Quarter Est. Return
-17.36%
1 Year Est. Return
+66.06%
3 Year Est. Return
+120.25%
5 Year Est. Return
+147.13%
10 Year Est. Return
+583.2%
AUM
$3.25B
AUM Growth
-$889M
Cap. Flow
-$120M
Cap. Flow %
-3.7%
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$31.1M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$14M
3
APLE icon
Apple Hospitality REIT
APLE
+$12.7M
4
AAP icon
Advance Auto Parts
AAP
+$11.9M
5
WTW icon
Willis Towers Watson
WTW
+$10.6M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$47.5M
2
CZR
Caesars Entertainment Corporation
CZR
+$20.5M
3
MPT
Medical Properties Trust
MPT
+$18.4M
4
VST icon
Vistra
VST
+$17M
5
VNTR
Venator Materials PLC
VNTR
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Industrials 15.59%
3 Consumer Discretionary 12.51%
4 Technology 12.45%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$11.9B
$13.8M 0.42%
214,190
+29,388
+16% +$2.11M
SHOO icon
77
Steven Madden
SHOO
$3.1B
$13.8M 0.42%
455,921
+53,082
+13% +$1.63M
UAL icon
78
United Airlines
UAL
$35.3B
$13.6M 0.42%
162,526
+58,881
+57% +$5.17M
OSUR icon
79
OraSure Technologies
OSUR
$247M
$13.5M 0.42%
1,158,041
+658,787
+132% +$8.76M
NTGR icon
80
NETGEAR
NTGR
$573M
$13.4M 0.41%
257,861
+31,707
+14% +$1.71M
KALU icon
81
Kaiser Aluminum
KALU
$2.63B
$13.3M 0.41%
149,129
+6,259
+4% +$604K
BDN
82
Brandywine Realty Trust
BDN
$525M
$13.1M 0.4%
1,021,547
+135,382
+15% +$1.91M
CMCO icon
83
Columbus McKinnon
CMCO
$527M
$13.1M 0.4%
435,686
+59,988
+16% +$2.04M
TSE
84
DELISTED
Trinseo
TSE
$13M 0.4%
284,817
+36,367
+15% +$1.98M
ORI icon
85
Old Republic International
ORI
$10.3B
$13M 0.4%
630,875
-159,016
-20% -$3.41M
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$12.9M 0.4%
902,205
+78,688
+10% +$1.4M
EFOR
87
Everforth Inc
EFOR
$1.31B
$12.9M 0.4%
236,406
+41,021
+21% +$2.67M
PLOW icon
88
Douglas Dynamics
PLOW
$953M
$12.8M 0.39%
355,655
+44,446
+14% +$1.74M
CUB
89
DELISTED
Cubic Corporation
CUB
$12.7M 0.39%
236,706
+93,991
+66% +$5.92M
KNX icon
90
Knight Transportation
KNX
$11.3B
$12.6M 0.39%
504,384
-6,152
-1% -$191K
GLW icon
91
Corning
GLW
$126B
$12.6M 0.39%
418,019
+218,889
+110% +$6.98M
GVA icon
92
Granite Construction
GVA
$5.31B
$12.6M 0.39%
313,492
-165,897
-35% -$7.58M
SIMO icon
93
Silicon Motion
SIMO
$7.99B
$12.5M 0.39%
363,748
+8,777
+2% +$343K
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
$12.5M 0.38%
127,908
+12,173
+11% +$1.44M
UHAL icon
95
U-Haul Holding Co
UHAL
$13.1B
$12.4M 0.38%
379,010
+51,630
+16% +$1.74M
DCOM
96
DELISTED
Dime Community Bancshares
DCOM
$12.4M 0.38%
731,117
-14,763
-2% -$251K
REX icon
97
REX American Resources
REX
$1.38B
$12.4M 0.38%
1,093,044
+163,536
+18% +$1.92M
LM
98
DELISTED
Legg Mason, Inc.
LM
$12.4M 0.38%
485,600
+41,727
+9% +$1.17M
HIG icon
99
Hartford Financial Services
HIG
$37.9B
$12.2M 0.38%
275,158
-5,195
-2% -$234K
CWK icon
100
Cushman & Wakefield Ltd
CWK
$3.16B
$12.2M 0.37%
+840,639
New +$14M
2 3
4
5 6

Similar funds

VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Systematic Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.

  • Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
  • Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
  • Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
  • Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
  • Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
  • Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
  • Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.