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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
-17.36%
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
$3.25B
AUM Growth
-$889M
Cap. Flow
-$120M
Cap. Flow %
-3.7%
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$31.1M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$14M
3
APLE icon
Apple Hospitality REIT
APLE
+$12.7M
4
AAP icon
Advance Auto Parts
AAP
+$11.9M
5
WTW icon
Willis Towers Watson
WTW
+$10.6M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$47.5M
2
CZR
Caesars Entertainment Corporation
CZR
+$20.5M
3
MPT
Medical Properties Trust
MPT
+$18.4M
4
VST icon
Vistra
VST
+$17M
5
VNTR
Venator Materials PLC
VNTR
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 15.18%
3 Consumer Discretionary 12.41%
4 Technology 12.29%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
101
Leidos
LDOS
$13.4B
$12.1M 0.37%
230,042
+29,394
+15% +$1.83M
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$12.1M 0.37%
69,810
+15,812
+29% +$3.05M
LZB icon
103
La-Z-Boy
LZB
$1.6B
$12.1M 0.37%
437,277
+67,384
+18% +$1.9M
MEI icon
104
Methode Electronics
MEI
$532M
$12.1M 0.37%
520,042
+238,803
+85% +$6.73M
QRVO icon
105
Qorvo
QRVO
$7.54B
$12.1M 0.37%
199,075
+20,797
+12% +$1.4M
ZBRA icon
106
Zebra Technologies
ZBRA
$12.7B
$12.1M 0.37%
75,689
-59,143
-44% -$9.85M
FMC icon
107
FMC
FMC
$1.4B
$12M 0.37%
186,738
-41,231
-18% -$2.89M
UCB
108
United Community Banks
UCB
$4.37B
$11.8M 0.36%
551,579
+74,252
+16% +$1.83M
LUMN icon
109
Lumen
LUMN
$6.47B
$11.8M 0.36%
778,475
+120,986
+18% +$2.31M
CBRE icon
110
CBRE Group
CBRE
$41.3B
$11.7M 0.36%
293,347
-96,388
-25% -$3.99M
RL icon
111
Ralph Lauren
RL
$22.6B
$11.7M 0.36%
113,512
+10,543
+10% +$1.24M
SRI icon
112
Stoneridge
SRI
$197M
$11.7M 0.36%
474,195
-32,351
-6% -$822K
SBRA icon
113
Sabra Healthcare REIT
SBRA
$5.07B
$11.7M 0.36%
707,104
-500,584
-41% -$10.1M
USCR
114
DELISTED
U S Concrete, Inc.
USCR
$11.5M 0.35%
326,140
+47,078
+17% +$1.7M
MEOH icon
115
Methanex
MEOH
$4.24B
$11.5M 0.35%
237,781
+61,475
+35% +$3.84M
APTV icon
116
Aptiv
APTV
$12.2B
$11.4M 0.35%
185,717
-46,925
-20% -$3.4M
WPX
117
DELISTED
WPX Energy, Inc.
WPX
$11.4M 0.35%
1,000,956
-114,954
-10% -$1.74M
TKR icon
118
Timken Company
TKR
$9.57B
$11.3M 0.35%
301,697
-85,535
-22% -$3.46M
HAFC icon
119
Hanmi Financial
HAFC
$971M
$11.2M 0.34%
569,425
+64,963
+13% +$1.39M
AAP icon
120
Advance Auto Parts
AAP
$3.21B
$11.2M 0.34%
+71,137
New +$11.9M
FL
121
DELISTED
Foot Locker
FL
$11.1M 0.34%
208,807
+8,815
+4% +$442K
NMRK icon
122
Newmark Group
NMRK
$2.77B
$11.1M 0.34%
1,380,700
+274,205
+25% +$2.6M
EXC icon
123
Exelon
EXC
$47.3B
$11M 0.34%
343,378
-16,842
-5% -$539K
MSI icon
124
Motorola Solutions
MSI
$68.6B
$11M 0.34%
95,662
+25,219
+36% +$3.13M
PDS
125
Precision Drilling
PDS
$1.08B
$11M 0.34%
316,113
-59,688
-16% -$2.96M
3 4
5
6 7

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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M 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 Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.

  • Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
  • Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
  • Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
  • Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
  • Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
  • Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
  • Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.