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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
+5.82%
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
$4.09B
AUM Growth
-$422M
Cap. Flow
-$591M
Cap. Flow %
-14.44%
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$19.1M
2
FMC icon
FMC
FMC
+$17.1M
3
EME icon
Emcor
EME
+$16.4M
4
DK icon
Delek US
DK
+$15.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.3M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$30.1M
2
SM icon
SM Energy
SM
+$29.7M
3
PRGO icon
Perrigo
PRGO
+$28.4M
4
LPT
Liberty Property Trust
LPT
+$28.4M
5
TEX icon
Terex
TEX
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Industrials 15.49%
3 Consumer Discretionary 12.82%
4 Technology 12.31%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
126
Methanex
MEOH
$4.23B
$13.1M 0.32%
185,019
+12,346
+7% +$828K
HOPE icon
127
Hope Bancorp
HOPE
$1.74B
$13M 0.32%
730,813
+74,574
+11% +$1.35M
AIMC
128
DELISTED
Altra Industrial Motion Corp
AIMC
$12.9M 0.32%
299,704
+55,295
+23% +$2.42M
HAFC icon
129
Hanmi Financial
HAFC
$958M
$12.7M 0.31%
448,478
+64,446
+17% +$1.91M
LDOS icon
130
Leidos
LDOS
$13.5B
$12.6M 0.31%
212,921
-355,854
-63% -$22.2M
MCHP icon
131
Microchip Technology
MCHP
$43.7B
$12.5M 0.31%
275,740
+249,538
+952% +$11.6M
CADE
132
DELISTED
Cadence Bancorporation
CADE
$12.5M 0.31%
+433,630
New +$12.6M
DELL icon
133
Dell
DELL
$247B
$12.5M 0.3%
525,007
+403,768
+333% +$8.92M
CPE
134
DELISTED
Callon Petroleum Company
CPE
$12.3M 0.3%
114,754
+19,998
+21% +$2.48M
GENC icon
135
Gencor Industries
GENC
$226M
$12.3M 0.3%
762,502
+136,064
+22% +$2.15M
HUM icon
136
Humana
HUM
$47.8B
$12.3M 0.3%
41,343
-22,333
-35% -$6.54M
REX icon
137
REX American Resources
REX
$1.52B
$12.2M 0.3%
903,720
+120,468
+15% +$1.51M
OSK icon
138
Oshkosh
OSK
$8.85B
$12.2M 0.3%
173,218
+42,592
+33% +$3.18M
JELD icon
139
JELD-WEN Holding
JELD
$101M
$12M 0.29%
419,119
+61,386
+17% +$1.78M
CNH
140
CNH Industrial
CNH
$12.8B
$12M 0.29%
1,307,528
-137,129
-9% -$1.42M
BAC icon
141
Bank of America
BAC
$424B
$12M 0.29%
424,486
-2,658
-0.6% -$79.3K
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.6M 0.28%
47,269
-29,876
-39% -$6.51M
AA icon
143
Alcoa
AA
$11.5B
$11.6M 0.28%
247,440
-127,802
-34% -$6.43M
UHAL icon
144
U-Haul Holding Co
UHAL
$13.9B
$11.5M 0.28%
323,940
-208,460
-39% -$7.25M
DVN icon
145
Devon Energy
DVN
$50.5B
$11.5M 0.28%
260,706
-160,379
-38% -$6.21M
BDC icon
146
Belden
BDC
$3.88B
$11.4M 0.28%
187,289
+59,669
+47% +$3.66M
LNC icon
147
Lincoln National
LNC
$7.96B
$11.4M 0.28%
183,540
+130,374
+245% +$8.92M
LGF.B
148
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.2M 0.27%
476,247
+92,105
+24% +$2.14M
TIVO
149
DELISTED
Tivo Inc
TIVO
$11.1M 0.27%
821,942
+131,293
+19% +$1.86M
LZB icon
150
La-Z-Boy
LZB
$1.6B
$11M 0.27%
359,212
-13,961
-4% -$429K
4 5
6
7 8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.

  • Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
  • Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
  • Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
  • Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
  • Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
  • Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
  • Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.