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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
-17.36%
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
$3.25B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$31.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$14M |
| 3 |
Apple Hospitality REIT
APLE
|
+$12.7M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
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 |
Vistra
VST
|
+$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$11.5B
| $13.8M | 0.42% |
214,190
+29,388
| +16% | +$2.11M |
|
77
Steven Madden
SHOO
$3.16B
| $13.8M | 0.42% |
455,921
+53,082
| +13% | +$1.63M |
|
78
United Airlines
UAL
$37.9B
| $13.6M | 0.42% |
162,526
+58,881
| +57% | +$5.17M |
|
79
OraSure Technologies
OSUR
$264M
| $13.5M | 0.42% |
1,158,041
+658,787
| +132% | +$8.76M |
|
80
NETGEAR
NTGR
$617M
| $13.4M | 0.41% |
257,861
+31,707
| +14% | +$1.71M |
|
81
Kaiser Aluminum
KALU
$2.58B
| $13.3M | 0.41% |
149,129
+6,259
| +4% | +$604K |
|
|
BDN
82
Brandywine Realty Trust
BDN
$547M
| $13.1M | 0.4% |
1,021,547
+135,382
| +15% | +$1.91M |
|
83
Columbus McKinnon
CMCO
$411M
| $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 |
|
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
$731M
| $12.9M | 0.4% |
236,406
+41,021
| +21% | +$2.67M |
|
88
Douglas Dynamics
PLOW
$1.09B
| $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 |
|
90
Knight Transportation
KNX
$12.3B
| $12.6M | 0.39% |
504,384
-6,152
| -1% | -$191K |
|
91
Corning
GLW
$134B
| $12.6M | 0.39% |
418,019
+218,889
| +110% | +$6.98M |
|
92
Granite Construction
GVA
$5.47B
| $12.6M | 0.39% |
313,492
-165,897
| -35% | -$7.58M |
|
93
Silicon Motion
SIMO
$8.75B
| $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 |
|
95
U-Haul Holding Co
UHAL
$13.9B
| $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 |
|
97
REX American Resources
REX
$1.55B
| $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 |
|
99
Hartford Financial Services
HIG
$38.5B
| $12.2M | 0.38% |
275,158
-5,195
| -2% | -$234K |
|
|
100
Cushman & Wakefield Ltd
CWK
$3.15B
| $12.2M | 0.37% |
+840,639
| New | +$14M |
|
Similar funds
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B
NHC
CCM
NEI
FIS
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 20% of assets, up from 19% 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.