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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
+0.68%
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
$2.23B
AUM Growth
-$340M
Cap. Flow
-$324M
Cap. Flow %
-14.51%
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128

Top Buys

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$11.6M
2
WAL icon
Western Alliance Bancorporation
WAL
+$8.4M
3
ETD icon
Ethan Allen Interiors
ETD
+$7.37M
4
HLIT icon
Harmonic Inc
HLIT
+$7.1M
5
LOGM
LogMein, Inc.
LOGM
+$6.57M

Top Sells

Rank Stock Value
1
CTRL
Control4 Corporation
CTRL
+$24.3M
2
KLAC icon
KLA
KLAC
+$14.9M
3
PPLI
People Inc
PPLI
+$9.44M
4
CPE
Callon Petroleum Company
CPE
+$8.95M
5
CVX icon
Chevron
CVX
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Industrials 17.27%
3 Consumer Discretionary 14.37%
4 Technology 12.54%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
76
Outfront Media
OUT
$5.85B
$13.4M 0.6%
491,595
-29,280
-6% -$781K
AZTA icon
77
Azenta
AZTA
$1.21B
$13.4M 0.6%
362,226
-13,681
-4% -$496K
OLED icon
78
Universal Display
OLED
$3.75B
$13.2M 0.59%
78,823
-22,548
-22% -$4.51M
DECK icon
79
Deckers Outdoor
DECK
$14.8B
$13.1M 0.59%
532,356
-56,838
-10% -$1.45M
AMWD
80
DELISTED
American Woodmark
AMWD
$12.9M 0.58%
145,191
+37,105
+34% +$3.07M
PGTI
81
DELISTED
PGT, Inc.
PGTI
$12.9M 0.58%
744,358
+32,626
+5% +$513K
KNL
82
DELISTED
Knoll, Inc.
KNL
$12.9M 0.58%
507,103
+16,861
+3% +$400K
SRI icon
83
Stoneridge
SRI
$197M
$12.8M 0.57%
413,954
-51,953
-11% -$1.63M
PFS icon
84
Provident Financial Services
PFS
$3.14B
$12.7M 0.57%
517,249
-69,301
-12% -$1.68M
CW icon
85
Curtiss-Wright
CW
$26.1B
$12.7M 0.57%
97,953
-5,291
-5% -$666K
SPB icon
86
Spectrum Brands
SPB
$2.04B
$12.6M 0.57%
239,897
+3,339
+1% +$174K
AUB icon
87
Atlantic Union Bankshares
AUB
$6.1B
$12.6M 0.56%
337,141
-22,252
-6% -$813K
MCFT icon
88
MasterCraft Boat Holdings
MCFT
$605M
$12M 0.54%
803,243
+229,098
+40% +$3.73M
GVA icon
89
Granite Construction
GVA
$5.43B
$11.9M 0.53%
369,046
+33,338
+10% +$1.16M
VIVO
90
DELISTED
Meridian Bioscience Inc
VIVO
$11.8M 0.53%
1,248,576
+55,388
+5% +$584K
AYI icon
91
Acuity Brands
AYI
$9.99B
$11.5M 0.52%
85,534
+37,779
+79% +$4.92M
MX icon
92
Magnachip Semiconductor
MX
$125M
$11.2M 0.5%
+1,106,275
New +$11.6M
GENC icon
93
Gencor Industries
GENC
$235M
$11.2M 0.5%
965,761
+30,335
+3% +$367K
HUN icon
94
Huntsman Corp
HUN
$2.07B
$11.2M 0.5%
480,336
-166,209
-26% -$3.43M
OSUR icon
95
OraSure Technologies
OSUR
$266M
$11.2M 0.5%
1,495,248
+144,412
+11% +$1.13M
MLI icon
96
Mueller Industries
MLI
$13.1B
$11.2M 0.5%
1,557,100
+259,124
+20% +$1.82M
ANF icon
97
Abercrombie & Fitch
ANF
$4.23B
$11.1M 0.5%
713,363
+266
+0% +$4.44K
OSK icon
98
Oshkosh
OSK
$8.96B
$11M 0.49%
145,106
-41,834
-22% -$3.2M
HOPE icon
99
Hope Bancorp
HOPE
$1.76B
$10.9M 0.49%
757,034
-6,875
-0.9% -$96.4K
HP icon
100
Helmerich & Payne
HP
$3.41B
$10.8M 0.48%
268,326
+20,198
+8% +$891K
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.

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

Against the trend, Systematic Financial Management opened a new position in Magnachip Semiconductor worth $11.2M.

  • Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
  • Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
  • Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
  • Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
  • Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
  • Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
  • Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.