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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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
101
DELISTED
Coherent Inc
COHR
| $10.7M | 0.48% |
69,475
+4,425
| +7% | +$640K |
|
|
TRST
102
Trustco Bank Corp NY
TRST
$960M
| $9.97M | 0.45% |
244,733
+35,898
| +17% | +$1.42M |
|
103
Watts Water Technologies
WTS
$11.6B
| $9.85M | 0.44% |
105,079
-36,905
| -26% | -$3.43M |
|
|
104
Ethan Allen Interiors
ETD
$580M
| $9.82M | 0.44% |
514,288
+387,113
| +304% | +$7.37M |
|
105
Diamondback Energy
FANG
$55B
| $9.81M | 0.44% |
109,083
-50,095
| -31% | -$4.98M |
|
|
CLDT
106
Chatham Lodging
CLDT
$624M
| $9.79M | 0.44% |
539,384
+256,794
| +91% | +$4.56M |
|
|
107
Western Alliance Bancorporation
WAL
$8.99B
| $9.59M | 0.43% |
208,111
+186,041
| +843% | +$8.4M |
|
|
MAGN
108
Magnera Corp
MAGN
$485M
| $9.52M | 0.43% |
47,599
+5,022
| +12% | +$1M |
|
109
Washington Trust Bancorp
WASH
$698M
| $9.4M | 0.42% |
194,689
-26,161
| -12% | -$1.28M |
|
110
American Public Education
APEI
$930M
| $8.79M | 0.39% |
393,385
+35,283
| +10% | +$968K |
|
111
Stride
LRN
$3.71B
| $8.75M | 0.39% |
331,434
+116,306
| +54% | +$3.34M |
|
112
FTI Consulting
FCN
$4.9B
| $8.63M | 0.39% |
81,460
-31,490
| -28% | -$3.21M |
|
113
Hanmi Financial
HAFC
$971M
| $8.47M | 0.38% |
451,290
-105,257
| -19% | -$2.08M |
|
|
PDM
114
Piedmont Realty Trust
PDM
$1.23B
| $7.98M | 0.36% |
382,186
-73,838
| -16% | -$1.49M |
|
|
DOOR
115
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.89M | 0.35% |
135,988
+17,563
| +15% | +$932K |
|
116
Princeton Bancorp
BPRN
$263M
| $7.83M | 0.35% |
269,307
-1,115
| -0.4% | -$31K |
|
117
Dana Inc
DAN
$2.86B
| $7.71M | 0.35% |
533,939
-1,499
| -0.3% | -$23.3K |
|
118
AngioDynamics
ANGO
$558M
| $7.56M | 0.34% |
410,518
+29,896
| +8% | +$585K |
|
119
Omnicell
OMCL
$2.09B
| $7.39M | 0.33% |
102,288
+1,918
| +2% | +$141K |
|
120
Bloomin' Brands
BLMN
$731M
| $7.36M | 0.33% |
388,572
-22,424
| -5% | -$400K |
|
|
121
Harmonic Inc
HLIT
$1.31B
| $6.75M | 0.3% |
+1,025,147
| New | +$7.1M |
|
122
Webster Financial
WBS
$12.3B
| $6.54M | 0.29% |
139,502
-7,000
| -5% | -$331K |
|
|
PPLI
123
People Inc
PPLI
$3.31B
| $6.47M | 0.29% |
166,061
-221,169
| -57% | -$9.44M |
|
124
Gentex
GNTX
$5.19B
| $6.35M | 0.28% |
230,548
-1,131
| -0.5% | -$29.9K |
|
|
TBCH
125
Turtle Beach Corp
TBCH
$258M
| $6.15M | 0.28% |
527,060
+109,260
| +26% | +$1.08M |
|
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Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.