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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
+5.82%
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
$4.09B
AUM Growth
-$422M
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
Terex
TEX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.31% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
101
Brandywine Realty Trust
BDN
$545M
| $14.8M | 0.36% |
877,145
-524,807
| -37% | -$8.42M |
|
|
DOC
102
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.8M | 0.36% |
926,002
+198,911
| +27% | +$3.01M |
|
103
Tetra Tech
TTEK
$8.2B
| $14.7M | 0.36% |
1,255,230
+161,410
| +15% | +$1.72M |
|
104
Trinity Industries
TRN
$2.9B
| $14.7M | 0.36% |
595,084
-102,375
| -15% | -$2.46M |
|
105
Digital Realty Trust
DLR
$64.3B
| $14.7M | 0.36% |
131,533
-4,351
| -3% | -$462K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.36% |
+699,385
| New | +$13.8M |
|
107
Provident Financial Services
PFS
$3.14B
| $14.6M | 0.36% |
528,711
+53,174
| +11% | +$1.44M |
|
108
Mueller Industries
MLI
$13.1B
| $14.5M | 0.35% |
1,967,664
+115,136
| +6% | +$833K |
|
109
Watts Water Technologies
WTS
$11.6B
| $14.4M | 0.35% |
183,897
+25,409
| +16% | +$1.97M |
|
|
DCOM
110
DELISTED
Dime Community Bancshares
DCOM
| $14.4M | 0.35% |
736,241
+88,581
| +14% | +$1.74M |
|
111
Exelon
EXC
$47.3B
| $14.3M | 0.35% |
472,133
-176,509
| -27% | -$5.05M |
|
112
Steven Madden
SHOO
$3.17B
| $14.3M | 0.35% |
404,556
+3,298
| +0.8% | +$111K |
|
|
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.3M | 0.35% |
485,440
+88,707
| +22% | +$2.56M |
|
|
LM
114
DELISTED
Legg Mason, Inc.
LM
| $14.3M | 0.35% |
411,325
+77,994
| +23% | +$2.96M |
|
115
Urban Outfitters
URBN
$6.25B
| $14.3M | 0.35% |
320,566
+39,881
| +14% | +$1.67M |
|
116
Qorvo
QRVO
$7.54B
| $14.2M | 0.35% |
176,830
+21,137
| +14% | +$1.63M |
|
|
GPOR
117
DELISTED
Gulfport Energy Corp.
GPOR
| $14.1M | 0.34% |
1,120,121
+279,716
| +33% | +$2.89M |
|
118
Helen of Troy
HELE
$655M
| $13.8M | 0.34% |
140,233
+23,120
| +20% | +$2.11M |
|
|
MDR
119
DELISTED
McDermott International
MDR
| $13.8M | 0.34% |
700,815
-110,846
| -14% | -$2.25M |
|
|
USCR
120
DELISTED
U S Concrete, Inc.
USCR
| $13.6M | 0.33% |
259,729
-31,568
| -11% | -$1.88M |
|
121
AMN Healthcare
AMN
$1.36B
| $13.6M | 0.33% |
231,291
+29,209
| +14% | +$1.74M |
|
122
Public Service Enterprise Group
PEG
$39.2B
| $13.5M | 0.33% |
249,254
-89,497
| -26% | -$4.6M |
|
123
Visteon
VC
$2.8B
| $13.4M | 0.33% |
103,724
+13,874
| +15% | +$1.73M |
|
124
Ralph Lauren
RL
$22.6B
| $13.1M | 0.32% |
104,421
-89,450
| -46% | -$10.9M |
|
|
FDC
125
DELISTED
First Data Corporation
FDC
| $13.1M | 0.32% |
+625,314
| New | +$11.6M |
|
Similar funds
EC
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B
NHC
CCM
NEI
FIS
Systematic Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.
- Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
- Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
- Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
- Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
- Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
- Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
- Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.
Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.