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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dana Inc
DAN
$2.86B
| $10.7M | 0.42% |
535,438
-19,685
| -4% | -$350K |
|
102
American Public Education
APEI
$930M
| $10.6M | 0.41% |
358,102
+34,642
| +11% | +$1.06M |
|
103
Hope Bancorp
HOPE
$1.76B
| $10.5M | 0.41% |
763,909
-26,191
| -3% | -$357K |
|
104
Methanex
MEOH
$4.24B
| $9.91M | 0.39% |
218,039
-23,546
| -10% | -$1.18M |
|
|
FL
105
DELISTED
Foot Locker
FL
| $9.54M | 0.37% |
227,651
+22,653
| +11% | +$1.18M |
|
106
Mueller Industries
MLI
$13.1B
| $9.5M | 0.37% |
1,297,976
-109,092
| -8% | -$798K |
|
107
FTI Consulting
FCN
$4.9B
| $9.47M | 0.37% |
112,950
-8,500
| -7% | -$699K |
|
|
LOGM
108
DELISTED
LogMein, Inc.
LOGM
| $9.44M | 0.37% |
128,129
+27,337
| +27% | +$2.11M |
|
|
MAGN
109
Magnera Corp
MAGN
$485M
| $9.34M | 0.36% |
42,577
-238
| -0.6% | -$47.4K |
|
|
AMWD
110
DELISTED
American Woodmark
AMWD
| $9.15M | 0.36% |
108,086
-1,378
| -1% | -$116K |
|
|
PDM
111
Piedmont Realty Trust
PDM
$1.23B
| $9.09M | 0.35% |
456,024
-182,175
| -29% | -$3.76M |
|
|
LGF.B
112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.07M | 0.35% |
781,101
+84,294
| +12% | +$1.14M |
|
|
CPE
113
DELISTED
Callon Petroleum Company
CPE
| $8.95M | 0.35% |
135,773
-1,220
| -0.9% | -$88K |
|
|
COHR
114
DELISTED
Coherent Inc
COHR
| $8.87M | 0.35% |
65,050
+19,972
| +44% | +$2.7M |
|
|
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
| $8.69M | 0.34% |
6,200
+1,750
| +39% | +$3.01M |
|
116
Omnicell
OMCL
$2.09B
| $8.63M | 0.34% |
100,370
-13,348
| -12% | -$1.08M |
|
|
TRST
117
Trustco Bank Corp NY
TRST
$960M
| $8.27M | 0.32% |
208,835
-1,236
| -0.6% | -$48K |
|
118
Princeton Bancorp
BPRN
$263M
| $8.11M | 0.32% |
270,422
-10,018
| -4% | -$298K |
|
119
Bloomin' Brands
BLMN
$731M
| $7.77M | 0.3% |
410,996
-2,071
| -0.5% | -$40.5K |
|
|
120
AngioDynamics
ANGO
$558M
| $7.49M | 0.29% |
380,622
+325,172
| +586% | +$6.62M |
|
121
Webster Financial
WBS
$12.3B
| $7M | 0.27% |
146,502
-2,941
| -2% | -$147K |
|
|
RDUS
122
DELISTED
Radius Recycling
RDUS
| $6.76M | 0.26% |
258,366
-862
| -0.3% | -$20.5K |
|
|
123
Acuity Brands
AYI
$9.99B
| $6.59M | 0.26% |
+47,755
| New | +$6.57M |
|
124
Stride
LRN
$3.71B
| $6.54M | 0.25% |
215,128
-29,725
| -12% | -$956K |
|
125
Chevron
CVX
$373B
| $6.48M | 0.25% |
52,102
-2,213
| -4% | -$268K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.