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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
+3.55%
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
$4.14B
AUM Growth
+$49M
Cap. Flow
-$19.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$21.4M
2
BC icon
Brunswick
BC
+$14.4M
3
LUMN icon
Lumen
LUMN
+$13.8M
4
CMA
Comerica
CMA
+$11.7M
5
HLX icon
Helix Energy Solutions
HLX
+$10.6M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$21.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$19.9M
3
FL
Foot Locker
FL
+$17.5M
4
TEX icon
Terex
TEX
+$14.7M
5
TRTN
Triton International Limited
TRTN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 16.16%
3 Consumer Discretionary 12.42%
4 Technology 11.95%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
126
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.8M 0.31%
40,060
-7,209
-15% -$2.05M
USCR
127
DELISTED
U S Concrete, Inc.
USCR
$12.8M 0.31%
279,062
+19,333
+7% +$972K
CADE
128
DELISTED
Cadence Bancorporation
CADE
$12.6M 0.3%
481,852
+48,222
+11% +$1.35M
HAFC icon
129
Hanmi Financial
HAFC
$943M
$12.6M 0.3%
504,462
+55,984
+12% +$1.48M
NMRK icon
130
Newmark Group
NMRK
$2.73B
$12.4M 0.3%
1,106,495
+11,943
+1% +$155K
AMN icon
131
AMN Healthcare
AMN
$1.28B
$12.4M 0.3%
225,910
-5,381
-2% -$308K
AKAM icon
132
Akamai
AKAM
$16.8B
$12.3M 0.3%
167,708
+80,919
+93% +$6.08M
BAC icon
133
Bank of America
BAC
$435B
$12.2M 0.3%
415,256
-9,230
-2% -$281K
PFS icon
134
Provident Financial Services
PFS
$3.11B
$12.1M 0.29%
491,583
-37,128
-7% -$964K
MDR
135
DELISTED
McDermott International
MDR
$12M 0.29%
649,704
-51,111
-7% -$955K
HP icon
136
Helmerich & Payne
HP
$3.53B
$12M 0.29%
174,081
+5,247
+3% +$335K
CW icon
137
Curtiss-Wright
CW
$27.7B
$11.9M 0.29%
86,733
+1,582
+2% +$208K
NKTR icon
138
Nektar Therapeutics
NKTR
$2.39B
$11.8M 0.29%
12,953
-1,447
-10% -$1.24M
HOPE icon
139
Hope Bancorp
HOPE
$1.72B
$11.7M 0.28%
724,782
-6,031
-0.8% -$104K
REX icon
140
REX American Resources
REX
$1.46B
$11.7M 0.28%
929,508
+25,788
+3% +$329K
LZB icon
141
La-Z-Boy
LZB
$1.59B
$11.7M 0.28%
369,893
+10,681
+3% +$340K
UHAL icon
142
U-Haul Holding Co
UHAL
$14B
$11.7M 0.28%
327,380
+3,440
+1% +$127K
GPOR
143
DELISTED
Gulfport Energy Corp.
GPOR
$11.7M 0.28%
1,121,444
+1,323
+0.1% +$15.2K
JPM icon
144
JPMorgan Chase
JPM
$939B
$11.7M 0.28%
103,304
-2,146
-2% -$244K
LGF.B
145
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.6M 0.28%
498,074
+21,827
+5% +$490K
ALL icon
146
Allstate
ALL
$66.9B
$11.6M 0.28%
117,520
+4,019
+4% +$392K
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
$11.5M 0.28%
53,998
+49,448
+1,087% +$10.3M
EXC icon
148
Exelon
EXC
$48.6B
$11.2M 0.27%
360,220
-111,913
-24% -$3.44M
OMCL icon
149
Omnicell
OMCL
$1.86B
$11.1M 0.27%
154,869
-17,529
-10% -$1.1M
AZTA icon
150
Azenta
AZTA
$1.26B
$11M 0.27%
314,527
+10,811
+4% +$355K
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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NEI
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FIS
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CFO
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Systematic Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.

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.

  • Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
  • Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
  • Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
  • Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
  • Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
  • Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
  • Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.