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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
126
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.24M | 0.24% |
118,425
+10,150
| +9% | +$525K |
|
127
Bank of America
BAC
$430B
| $6.09M | 0.24% |
209,984
-82,900
| -28% | -$2.39M |
|
128
Gentex
GNTX
$5.19B
| $5.7M | 0.22% |
231,679
-5,357
| -2% | -$121K |
|
129
AXT Inc
AXTI
$3B
| $5.43M | 0.21% |
1,370,733
-9,772
| -0.7% | -$45.8K |
|
130
NETGEAR
NTGR
$602M
| $5.38M | 0.21% |
212,694
-45,155
| -18% | -$1.32M |
|
131
Ralph Lauren
RL
$22.6B
| $5.35M | 0.21% |
47,066
-31,473
| -40% | -$3.77M |
|
|
CLDT
132
Chatham Lodging
CLDT
$624M
| $5.33M | 0.21% |
282,590
+35,590
| +14% | +$696K |
|
133
Mercer International
MERC
$44M
| $5.27M | 0.21% |
340,900
+27,200
| +9% | +$409K |
|
134
Citigroup
C
$217B
| $5.15M | 0.2% |
73,494
-13,841
| -16% | -$926K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.05M | 0.2% |
23,696
-4,517
| -16% | -$935K |
|
136
Lincoln National
LNC
$8.08B
| $5.05M | 0.2% |
78,364
-78,716
| -50% | -$5.03M |
|
|
TBCH
137
Turtle Beach Corp
TBCH
$258M
| $4.83M | 0.19% |
+417,800
| New | +$4.43M |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $4.71M | 0.18% |
19,216
-21,818
| -53% | -$5.1M |
|
|
CCF
139
DELISTED
Chase Corporation
CCF
| $4.64M | 0.18% |
43,100
-17,900
| -29% | -$1.77M |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $4.55M | 0.18% |
46,636
-2,362
| -5% | -$238K |
|
|
GPOR
141
DELISTED
Gulfport Energy Corp.
GPOR
| $4.38M | 0.17% |
892,513
-162,524
| -15% | -$1.04M |
|
142
United Airlines
UAL
$37.5B
| $4.27M | 0.17% |
48,795
-45,658
| -48% | -$3.86M |
|
143
Digital Realty Trust
DLR
$64.3B
| $4.12M | 0.16% |
34,993
-34,670
| -50% | -$4.13M |
|
144
Gibraltar Industries
ROCK
$1.28B
| $3.95M | 0.15% |
97,800
-1,700
| -2% | -$66.1K |
|
145
Microsoft
MSFT
$2.93T
| $3.94M | 0.15% |
29,404
-4,857
| -14% | -$617K |
|
146
Procter & Gamble
PG
$349B
| $3.85M | 0.15% |
35,157
-3,534
| -9% | -$377K |
|
|
ORIT
147
DELISTED
Oritani Financial Corp. New
ORIT
| $3.83M | 0.15% |
215,902
-21,653
| -9% | -$362K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.81M | 0.15% |
29,058
-33,299
| -53% | -$4.29M |
|
149
Insteel Industries
IIIN
$602M
| $3.74M | 0.15% |
179,450
-16,446
| -8% | -$330K |
|
150
AT&T
T
$152B
| $3.52M | 0.14% |
139,156
-26,490
| -16% | -$635K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.