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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabra Healthcare REIT
SBRA
$5.07B
| $13.9M | 0.54% |
707,979
-21,278
| -3% | -$415K |
|
77
Douglas Dynamics
PLOW
$1.03B
| $13.8M | 0.54% |
347,399
-1,208
| -0.3% | -$46K |
|
78
La-Z-Boy
LZB
$1.6B
| $13.8M | 0.54% |
448,938
+2,708
| +0.6% | +$88.3K |
|
79
Qorvo
QRVO
$7.54B
| $13.7M | 0.53% |
206,071
+241
| +0.1% | +$16.7K |
|
|
80
Visteon
VC
$2.8B
| $13.7M | 0.53% |
233,634
+61,809
| +36% | +$3.77M |
|
81
Vishay Intertechnology
VSH
$5.8B
| $13.7M | 0.53% |
826,975
-20,783
| -2% | -$367K |
|
82
REX American Resources
REX
$1.56B
| $13.5M | 0.53% |
1,113,864
+1,242
| +0.1% | +$16.3K |
|
|
DCOM
83
DELISTED
Dime Community Bancshares
DCOM
| $13.3M | 0.52% |
697,777
-24,491
| -3% | -$465K |
|
|
84
Watts Water Technologies
WTS
$11.6B
| $13.2M | 0.51% |
141,984
-73,415
| -34% | -$6.27M |
|
85
Outfront Media
OUT
$5.85B
| $13.2M | 0.51% |
520,875
-5,960
| -1% | -$145K |
|
86
Huntsman Corp
HUN
$2.07B
| $13.2M | 0.51% |
646,545
-39,391
| -6% | -$827K |
|
87
Curtiss-Wright
CW
$26.1B
| $13.1M | 0.51% |
103,244
-260
| -0.3% | -$30K |
|
|
TSE
88
DELISTED
Trinseo
TSE
| $12.8M | 0.5% |
302,391
+5,810
| +2% | +$249K |
|
89
Spectrum Brands
SPB
$2.04B
| $12.7M | 0.49% |
236,558
-10,281
| -4% | -$611K |
|
90
Atlantic Union Bankshares
AUB
$6.1B
| $12.7M | 0.49% |
359,393
-101
| -0% | -$3.52K |
|
91
Helmerich & Payne
HP
$3.41B
| $12.6M | 0.49% |
248,128
-36,404
| -13% | -$2M |
|
92
Magnolia Oil & Gas
MGY
$5.04B
| $12.6M | 0.49% |
1,084,172
+15,679
| +1% | +$192K |
|
93
OraSure Technologies
OSUR
$266M
| $12.5M | 0.49% |
1,350,836
+232,240
| +21% | +$2.14M |
|
94
Hanmi Financial
HAFC
$971M
| $12.4M | 0.48% |
556,547
-20,803
| -4% | -$462K |
|
95
Gencor Industries
GENC
$235M
| $12.2M | 0.47% |
935,426
+20,520
| +2% | +$250K |
|
|
PGTI
96
DELISTED
PGT, Inc.
PGTI
| $11.9M | 0.46% |
711,732
+43,913
| +7% | +$669K |
|
97
Washington Trust Bancorp
WASH
$698M
| $11.5M | 0.45% |
220,850
-1,692
| -0.8% | -$86K |
|
98
Abercrombie & Fitch
ANF
$4.23B
| $11.4M | 0.44% |
713,097
-9,966
| -1% | -$231K |
|
|
KNL
99
DELISTED
Knoll, Inc.
KNL
| $11.3M | 0.44% |
490,242
+5,346
| +1% | +$111K |
|
100
MasterCraft Boat Holdings
MCFT
$605M
| $11.2M | 0.44% |
574,145
+71,407
| +14% | +$1.63M |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.