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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
-17.36%
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
$3.25B
AUM Growth
-$889M
Cap. Flow
-$120M
Cap. Flow %
-3.7%
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$31.1M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$14M
3
APLE icon
Apple Hospitality REIT
APLE
+$12.7M
4
AAP icon
Advance Auto Parts
AAP
+$11.9M
5
WTW icon
Willis Towers Watson
WTW
+$10.6M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$47.5M
2
CZR
Caesars Entertainment Corporation
CZR
+$20.5M
3
MPT
Medical Properties Trust
MPT
+$18.4M
4
VST icon
Vistra
VST
+$17M
5
VNTR
Venator Materials PLC
VNTR
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 15.18%
3 Consumer Discretionary 12.41%
4 Technology 12.29%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
126
Washington Trust Bancorp
WASH
$732M
$11M 0.34%
230,706
+47,879
+26% +$2.46M
VC icon
127
Visteon
VC
$2.77B
$10.9M 0.33%
180,732
+64,473
+55% +$4.86M
ESLT icon
128
Elbit Systems
ESLT
$38.4B
$10.9M 0.33%
95,484
+9,874
+12% +$1.2M
WTW icon
129
Willis Towers Watson
WTW
$27.9B
$10.7M 0.33%
+70,617
New +$10.6M
MLI icon
130
Mueller Industries
MLI
$14.1B
$10.7M 0.33%
1,828,440
-132,040
-7% -$818K
CW icon
131
Curtiss-Wright
CW
$27.7B
$10.6M 0.32%
103,415
+16,682
+19% +$1.86M
HST icon
132
Host Hotels & Resorts
HST
$16.8B
$10.5M 0.32%
631,382
-176,642
-22% -$3.31M
AZO icon
133
AutoZone
AZO
$48.3B
$10.5M 0.32%
+12,485
New +$10M
SPB icon
134
Spectrum Brands
SPB
$2.04B
$10.4M 0.32%
246,936
+34,147
+16% +$1.97M
CNH
135
CNH Industrial
CNH
$13.8B
$10.2M 0.32%
1,278,536
-19,380
-1% -$171K
AIMC
136
DELISTED
Altra Industrial Motion Corp
AIMC
$10.2M 0.31%
405,244
+91,988
+29% +$2.99M
LGF.B
137
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.1M 0.31%
677,055
+178,981
+36% +$3.23M
AZTA icon
138
Azenta
AZTA
$1.26B
$10.1M 0.31%
384,393
+69,866
+22% +$2.04M
RCL icon
139
Royal Caribbean
RCL
$78.7B
$10M 0.31%
102,332
+578
+0.6% +$63.3K
AUB icon
140
Atlantic Union Bankshares
AUB
$5.99B
$9.66M 0.3%
342,191
+76,287
+29% +$2.57M
HOPE icon
141
Hope Bancorp
HOPE
$1.72B
$9.61M 0.3%
810,659
+85,877
+12% +$1.23M
GENC icon
142
Gencor Industries
GENC
$223M
$9.59M 0.29%
873,850
+114,306
+15% +$1.3M
AA icon
143
Alcoa
AA
$11.7B
$9.54M 0.29%
358,778
-80,852
-18% -$2.72M
HP icon
144
Helmerich & Payne
HP
$3.53B
$9.53M 0.29%
198,801
+24,720
+14% +$1.52M
TRN icon
145
Trinity Industries
TRN
$2.97B
$9.49M 0.29%
460,766
-219,876
-32% -$5.07M
MGY icon
146
Magnolia Oil & Gas
MGY
$5.83B
$9.36M 0.29%
834,794
+695,974
+501% +$8.76M
OUT icon
147
Outfront Media
OUT
$5.64B
$9.31M 0.29%
522,298
+72,251
+16% +$1.37M
KMI icon
148
Kinder Morgan
KMI
$73.1B
$9.28M 0.29%
603,238
-8,397
-1% -$142K
DRI icon
149
Darden Restaurants
DRI
$22.5B
$9.08M 0.28%
90,966
+41,687
+85% +$4.46M
OMCL icon
150
Omnicell
OMCL
$1.86B
$9.04M 0.28%
147,605
-7,264
-5% -$492K
4 5
6
7 8

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Systematic Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M 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 Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.

  • Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
  • Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
  • Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
  • Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
  • Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
  • Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
  • Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.