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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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mueller Industries
MLI
$14.2B
| $11M | 0.38% |
1,407,068
-421,372
| -23% | -$3.1M |
|
102
Washington Trust Bancorp
WASH
$736M
| $10.7M | 0.37% |
222,542
-8,164
| -4% | -$419K |
|
|
LGF.B
103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.5M | 0.36% |
696,807
+19,752
| +3% | +$310K |
|
|
CPE
104
DELISTED
Callon Petroleum Company
CPE
| $10.3M | 0.35% |
136,993
+1,681
| +1% | +$130K |
|
105
Hope Bancorp
HOPE
$1.77B
| $10.3M | 0.35% |
790,100
-20,559
| -3% | -$287K |
|
106
Ralph Lauren
RL
$22.6B
| $10.2M | 0.35% |
78,539
-34,973
| -31% | -$4.16M |
|
107
Dana Inc
DAN
$2.93B
| $9.85M | 0.34% |
555,123
+17,371
| +3% | +$308K |
|
|
108
American Public Education
APEI
$907M
| $9.74M | 0.33% |
323,460
+175,950
| +119% | +$5.42M |
|
109
FTI Consulting
FCN
$4.88B
| $9.33M | 0.32% |
121,450
+2,550
| +2% | +$180K |
|
|
PGTI
110
DELISTED
PGT, Inc.
PGTI
| $9.25M | 0.32% |
667,819
+263,619
| +65% | +$4.17M |
|
111
Lincoln National
LNC
$7.88B
| $9.22M | 0.32% |
157,080
-159,280
| -50% | -$9.43M |
|
112
Omnicell
OMCL
$1.89B
| $9.19M | 0.31% |
113,718
-33,887
| -23% | -$2.54M |
|
|
KNL
113
DELISTED
Knoll, Inc.
KNL
| $9.17M | 0.31% |
484,896
+6,774
| +1% | +$134K |
|
|
AMWD
114
DELISTED
American Woodmark
AMWD
| $9.04M | 0.31% |
109,464
+1,753
| +2% | +$131K |
|
115
Princeton Bancorp
BPRN
$277M
| $8.9M | 0.3% |
280,440
+11,552
| +4% | +$358K |
|
|
WLL
116
DELISTED
Whiting Petroleum Corporation
WLL
| $8.72M | 0.3% |
+4,450
| New | +$8.97M |
|
117
NETGEAR
NTGR
$681M
| $8.54M | 0.29% |
257,849
-12
| -0% | -$435 |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $8.47M | 0.29% |
41,034
-28,776
| -41% | -$5.7M |
|
|
GPOR
119
DELISTED
Gulfport Energy Corp.
GPOR
| $8.46M | 0.29% |
1,055,037
-19,316
| -2% | -$154K |
|
120
Bloomin' Brands
BLMN
$731M
| $8.45M | 0.29% |
413,067
+85,830
| +26% | +$1.71M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.43M | 0.29% |
62,357
-65,551
| -51% | -$8.15M |
|
122
Stride
LRN
$3.83B
| $8.36M | 0.29% |
244,853
-61,344
| -20% | -$1.87M |
|
123
Digital Realty Trust
DLR
$72.4B
| $8.29M | 0.28% |
69,663
-74,109
| -52% | -$8.27M |
|
|
TRST
124
Trustco Bank Corp NY
TRST
$978M
| $8.15M | 0.28% |
210,071
+1,527
| +0.7% | +$60.4K |
|
|
125
Citizens Financial Group
CFG
$30.1B
| $8.13M | 0.28% |
250,198
-644,247
| -72% | -$22.3M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
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.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.