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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
+3.55%
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
$4.14B
AUM Growth
+$49M
Cap. Flow
-$19.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$21.4M
2
BC icon
Brunswick
BC
+$14.4M
3
LUMN icon
Lumen
LUMN
+$13.8M
4
CMA
Comerica
CMA
+$11.7M
5
HLX icon
Helix Energy Solutions
HLX
+$10.6M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$21.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$19.9M
3
FL
Foot Locker
FL
+$17.5M
4
TEX icon
Terex
TEX
+$14.7M
5
TRTN
Triton International Limited
TRTN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 16.16%
3 Consumer Discretionary 12.42%
4 Technology 11.95%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$64.3B
$14.6M 0.35%
130,100
-1,433
-1% -$172K
BC icon
102
Brunswick
BC
$5.23B
$14.5M 0.35%
+217,068
New +$14.4M
NTGR icon
103
NETGEAR
NTGR
$602M
$14.2M 0.34%
226,154
-33,782
-13% -$2.31M
SHOO icon
104
Steven Madden
SHOO
$3.17B
$14.2M 0.34%
402,839
-1,717
-0.4% -$63.7K
MLI icon
105
Mueller Industries
MLI
$13.1B
$14.2M 0.34%
1,960,480
-7,184
-0.4% -$55.4K
RVTY icon
106
Revvity
RVTY
$12.3B
$14.2M 0.34%
145,803
-1,823
-1% -$157K
RL icon
107
Ralph Lauren
RL
$22.6B
$14.2M 0.34%
102,969
-1,452
-1% -$193K
CPE
108
DELISTED
Callon Petroleum Company
CPE
$14.1M 0.34%
117,426
+2,672
+2% +$299K
VNTR
109
DELISTED
Venator Materials PLC
VNTR
$14.1M 0.34%
1,563,455
+11,792
+0.8% +$152K
HIG icon
110
Hartford Financial Services
HIG
$38.4B
$14M 0.34%
280,353
-66,658
-19% -$3.43M
MEOH icon
111
Methanex
MEOH
$4.24B
$13.9M 0.34%
176,306
-8,713
-5% -$634K
LUMN icon
112
Lumen
LUMN
$6.47B
$13.9M 0.34%
+657,489
New +$13.8M
BDN
113
Brandywine Realty Trust
BDN
$545M
$13.9M 0.34%
886,165
+9,020
+1% +$149K
LDOS icon
114
Leidos
LDOS
$13.4B
$13.9M 0.34%
200,648
-12,273
-6% -$833K
LM
115
DELISTED
Legg Mason, Inc.
LM
$13.9M 0.33%
443,873
+32,548
+8% +$1.05M
QRVO icon
116
Qorvo
QRVO
$7.54B
$13.7M 0.33%
178,278
+1,448
+0.8% +$116K
PLOW icon
117
Douglas Dynamics
PLOW
$1.03B
$13.7M 0.33%
311,209
+512
+0.2% +$23.8K
CNH
118
CNH Industrial
CNH
$13.2B
$13.6M 0.33%
1,297,916
-9,612
-0.7% -$95.7K
HLX icon
119
Helix Energy Solutions
HLX
$1.41B
$13.4M 0.32%
1,355,759
+1,165,769
+614% +$10.6M
ENTG icon
120
Entegris
ENTG
$21.1B
$13.4M 0.32%
461,368
+8,303
+2% +$279K
BDC icon
121
Belden
BDC
$3.95B
$13.3M 0.32%
186,835
-454
-0.2% -$31.2K
DCOM
122
DELISTED
Dime Community Bancshares
DCOM
$13.3M 0.32%
745,880
+9,639
+1% +$179K
UCB
123
United Community Banks
UCB
$4.37B
$13.3M 0.32%
477,327
-274,426
-37% -$8.32M
RCL icon
124
Royal Caribbean
RCL
$77B
$13.2M 0.32%
101,754
-687
-0.7% -$80.5K
AIMC
125
DELISTED
Altra Industrial Motion Corp
AIMC
$12.9M 0.31%
313,256
+13,552
+5% +$566K
3 4
5
6 7

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B
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NHC
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CCM
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NEI
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Systematic Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
  • Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
  • Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
  • Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
  • Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
  • Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
  • Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.