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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
+9.78%
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
$2.56B
AUM Growth
+$326M
Cap. Flow
+$141M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$18.8M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$10.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.75M
4
LRN icon
Stride
LRN
+$7.14M
5
OSIS icon
OSI Systems
OSIS
+$6.56M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$17.1M
2
PPLI
People Inc
PPLI
+$6.22M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.05M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 16.92%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
76
Elbit Systems
ESLT
$34.7B
$15.7M 0.61%
101,189
+6,499
+7% +$1.06M
APEI icon
77
American Public Education
APEI
$930M
$15.3M 0.6%
559,990
+166,605
+42% +$4.07M
MCFT icon
78
MasterCraft Boat Holdings
MCFT
$605M
$15.3M 0.6%
972,407
+169,164
+21% +$2.67M
REX icon
79
REX American Resources
REX
$1.56B
$15.3M 0.6%
1,120,926
+5,496
+0.5% +$76K
DCOM
80
DELISTED
Dime Community Bancshares
DCOM
$15.2M 0.6%
728,794
+39,819
+6% +$816K
UFS
81
DELISTED
DOMTAR CORPORATION (New)
UFS
$15.2M 0.59%
397,106
+18,252
+5% +$676K
FL
82
DELISTED
Foot Locker
FL
$15.1M 0.59%
386,491
+20,093
+5% +$846K
CW icon
83
Curtiss-Wright
CW
$26.1B
$14.7M 0.58%
104,604
+6,651
+7% +$901K
MX icon
84
Magnachip Semiconductor
MX
$125M
$14.7M 0.57%
1,264,758
+158,483
+14% +$1.86M
TSE
85
DELISTED
Trinseo
TSE
$14.6M 0.57%
392,025
-434
-0.1% -$17.6K
HP icon
86
Helmerich & Payne
HP
$3.41B
$14.1M 0.55%
311,446
+43,120
+16% +$1.73M
OUT icon
87
Outfront Media
OUT
$5.85B
$14.1M 0.55%
535,376
+43,781
+9% +$1.13M
KNL
88
DELISTED
Knoll, Inc.
KNL
$13.7M 0.54%
542,014
+34,911
+7% +$922K
PGTI
89
DELISTED
PGT, Inc.
PGTI
$13.6M 0.53%
915,076
+170,718
+23% +$2.72M
LRN icon
90
Stride
LRN
$3.71B
$13.6M 0.53%
665,882
+334,448
+101% +$7.14M
PFS icon
91
Provident Financial Services
PFS
$3.14B
$13.4M 0.53%
545,535
+28,286
+5% +$699K
AUB icon
92
Atlantic Union Bankshares
AUB
$6.1B
$13.4M 0.52%
355,692
+18,551
+6% +$698K
VIVO
93
DELISTED
Meridian Bioscience Inc
VIVO
$13M 0.51%
1,326,384
+77,808
+6% +$730K
OSUR icon
94
OraSure Technologies
OSUR
$266M
$12.9M 0.5%
1,607,814
+112,566
+8% +$910K
SRI icon
95
Stoneridge
SRI
$197M
$12.6M 0.49%
428,075
+14,121
+3% +$435K
BDSI
96
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12.5M 0.49%
1,977,175
+1,800,320
+1,018% +$10.6M
AYI icon
97
Acuity Brands
AYI
$9.99B
$12.4M 0.49%
89,940
+4,406
+5% +$566K
AZTA icon
98
Azenta
AZTA
$1.21B
$12.4M 0.48%
294,863
-67,363
-19% -$2.83M
HOPE icon
99
Hope Bancorp
HOPE
$1.76B
$12.2M 0.48%
821,973
+64,939
+9% +$943K
GENC icon
100
Gencor Industries
GENC
$235M
$12.1M 0.47%
1,037,143
+71,382
+7% +$859K
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
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.

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

On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.

  • Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
  • Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
  • Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
  • Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
  • Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
  • Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.