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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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$436B
| $8.08M | 0.28% |
292,884
-67,455
| -19% | -$1.91M |
|
|
LOGM
127
DELISTED
LogMein, Inc.
LOGM
| $8.07M | 0.28% |
100,792
+53,592
| +114% | +$4.58M |
|
|
MAGN
128
Magnera Corp
MAGN
$490M
| $7.86M | 0.27% |
42,815
+2,361
| +6% | +$398K |
|
|
129
BJs Wholesale Club
BJ
$12.1B
| $7.82M | 0.27% |
285,481
-678,309
| -70% | -$17.3M |
|
130
Webster Financial
WBS
$12.5B
| $7.57M | 0.26% |
149,443
-1,079
| -0.7% | -$58.5K |
|
131
United Airlines
UAL
$39.1B
| $7.54M | 0.26% |
94,453
-68,073
| -42% | -$5.75M |
|
132
Willis Towers Watson
WTW
$28.6B
| $7.53M | 0.26% |
42,860
-27,757
| -39% | -$4.61M |
|
133
Nomad Foods
NOMD
$1.67B
| $7.33M | 0.25% |
358,616
-812,601
| -69% | -$15.6M |
|
134
Jazz Pharmaceuticals
JAZZ
$16B
| $7.03M | 0.24% |
49,158
-90,981
| -65% | -$11.9M |
|
135
Chevron
CVX
$378B
| $6.69M | 0.23% |
54,315
-14,703
| -21% | -$1.74M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $6.65M | 0.23% |
397,983
-504,222
| -56% | -$8.24M |
|
137
Gaming and Leisure Properties
GLPI
$12.8B
| $6.61M | 0.23% |
171,311
-354,809
| -67% | -$12.9M |
|
|
LPT
138
DELISTED
Liberty Property Trust
LPT
| $6.56M | 0.22% |
135,487
-402,329
| -75% | -$18.7M |
|
139
Intel
INTC
$462B
| $6.41M | 0.22% |
119,399
-19,726
| -14% | -$1M |
|
|
COHR
140
DELISTED
Coherent Inc
COHR
| $6.39M | 0.22% |
45,078
-5,466
| -11% | -$692K |
|
141
Synopsys
SNPS
$74.5B
| $6.33M | 0.22% |
54,965
-159,390
| -74% | -$15.8M |
|
142
Aptiv
APTV
$12.2B
| $6.22M | 0.21% |
78,309
-107,408
| -58% | -$8.25M |
|
|
RDUS
143
DELISTED
Radius Recycling
RDUS
| $6.22M | 0.21% |
259,228
+21,856
| +9% | +$517K |
|
|
TIVO
144
DELISTED
Tivo Inc
TIVO
| $6.15M | 0.21% |
659,541
-172,598
| -21% | -$1.79M |
|
145
AXT Inc
AXTI
$3.13B
| $6.14M | 0.21% |
1,380,505
+105,778
| +8% | +$451K |
|
146
Zions Bancorporation
ZION
$10B
| $6.11M | 0.21% |
134,455
-8,570
| -6% | -$409K |
|
147
Host Hotels & Resorts
HST
$17.1B
| $6M | 0.21% |
317,232
-314,150
| -50% | -$5.8M |
|
148
Kinder Morgan
KMI
$70.6B
| $5.91M | 0.2% |
295,301
-307,937
| -51% | -$5.75M |
|
149
Hartford Financial Services
HIG
$38.4B
| $5.89M | 0.2% |
118,407
-156,751
| -57% | -$7.44M |
|
|
VRNT
150
DELISTED
Verint Systems
VRNT
| $5.84M | 0.2% |
191,487
-450,997
| -70% | -$11.5M |
|
Similar funds
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B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
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.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.