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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
+9.78%
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
$2.56B
AUM Growth
+$326M
Cap. Flow
+$141M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$18.8M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$10.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.75M
4
LRN icon
Stride
LRN
+$7.14M
5
OSIS icon
OSI Systems
OSIS
+$6.56M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$17.1M
2
PPLI
People Inc
PPLI
+$6.22M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.05M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 16.92%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
101
Magnera Corp
MAGN
$475M
$12M 0.47%
50,514
+2,915
+6% +$648K
ETD icon
102
Ethan Allen Interiors
ETD
$582M
$12M 0.47%
628,153
+113,865
+22% +$2.12M
HUN icon
103
Huntsman Corp
HUN
$2.09B
$11.9M 0.47%
494,277
+13,941
+3% +$323K
FANG icon
104
Diamondback Energy
FANG
$55.5B
$11.7M 0.46%
126,200
+17,117
+16% +$1.42M
DAN icon
105
Dana Inc
DAN
$2.84B
$11.6M 0.45%
634,933
+100,994
+19% +$1.68M
GVA icon
106
Granite Construction
GVA
$5.45B
$11.5M 0.45%
415,252
+46,206
+13% +$1.31M
ANF icon
107
Abercrombie & Fitch
ANF
$4.16B
$11.4M 0.44%
657,012
-56,351
-8% -$932K
TRST
108
Trustco Bank Corp NY
TRST
$955M
$11.4M 0.44%
261,967
+17,234
+7% +$738K
WASH icon
109
Washington Trust Bancorp
WASH
$692M
$10.9M 0.43%
202,417
+7,728
+4% +$397K
CLDT
110
Chatham Lodging
CLDT
$626M
$10.6M 0.41%
577,033
+37,649
+7% +$679K
DOOR
111
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.4M 0.41%
143,980
+7,992
+6% +$525K
OSK icon
112
Oshkosh
OSK
$8.87B
$10.1M 0.4%
107,067
-38,039
-26% -$3.28M
OSIS icon
113
OSI Systems
OSIS
$3.47B
$9.86M 0.39%
97,822
+66,342
+211% +$6.56M
TSEM icon
114
Tower Semiconductor
TSEM
$26.2B
$9.68M 0.38%
402,199
+344,899
+602% +$7.75M
HAFC icon
115
Hanmi Financial
HAFC
$961M
$9.65M 0.38%
482,451
+31,161
+7% +$601K
PDM
116
Piedmont Realty Trust
PDM
$1.22B
$9.44M 0.37%
424,609
+42,423
+11% +$913K
FCN icon
117
FTI Consulting
FCN
$4.83B
$9.39M 0.37%
84,900
+3,440
+4% +$376K
WTS icon
118
Watts Water Technologies
WTS
$11.5B
$9.15M 0.36%
91,684
-13,395
-13% -$1.27M
BPRN icon
119
Princeton Bancorp
BPRN
$262M
$8.91M 0.35%
282,904
+13,597
+5% +$400K
BLMN icon
120
Bloomin' Brands
BLMN
$713M
$8.77M 0.34%
397,518
+8,946
+2% +$190K
OMCL icon
121
Omnicell
OMCL
$2.08B
$8.75M 0.34%
107,032
+4,744
+5% +$364K
HLIT icon
122
Harmonic Inc
HLIT
$1.31B
$8.56M 0.33%
1,097,714
+72,567
+7% +$542K
COHR
123
DELISTED
Coherent Inc
COHR
$8.18M 0.32%
49,144
-20,331
-29% -$3.15M
ANGO icon
124
AngioDynamics
ANGO
$554M
$8.13M 0.32%
507,593
+97,075
+24% +$1.48M
WBS icon
125
Webster Financial
WBS
$12.3B
$7.89M 0.31%
147,926
+8,424
+6% +$405K
3 4
5
6 7

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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CCM
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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 2019 Portfolio in Review

As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.

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

On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.

  • Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
  • Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
  • Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
  • Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
  • Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
  • Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.