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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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Methanex
MEOH
$4.32B
| $5.61M | 0.25% |
158,247
-59,792
| -27% | -$2.21M |
|
|
LGF.B
127
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.13M | 0.23% |
587,067
-194,034
| -25% | -$2.08M |
|
|
RDUS
128
DELISTED
Radius Recycling
RDUS
| $5.09M | 0.23% |
246,230
-12,136
| -5% | -$293K |
|
129
AXT Inc
AXTI
$3.09B
| $4.82M | 0.22% |
1,355,159
-15,574
| -1% | -$59.9K |
|
130
NETGEAR
NTGR
$669M
| $4.76M | 0.21% |
147,892
-64,802
| -30% | -$2.03M |
|
|
CCF
131
DELISTED
Chase Corporation
CCF
| $4.67M | 0.21% |
42,650
-450
| -1% | -$46K |
|
132
Gibraltar Industries
ROCK
$1.34B
| $4.52M | 0.2% |
98,350
+550
| +0.6% | +$23K |
|
133
Mercer International
MERC
$44.9M
| $4.2M | 0.19% |
335,000
-5,900
| -2% | -$74.5K |
|
134
Village Super Market
VLGEA
$631M
| $4.17M | 0.19% |
157,755
+141,355
| +862% | +$3.58M |
|
135
LSI Industries
LYTS
$853M
| $4.16M | 0.19% |
796,897
+2,877
| +0.4% | +$12.2K |
|
136
HNI Corp
HNI
$3B
| $4.03M | 0.18% |
113,635
+82,110
| +260% | +$2.72M |
|
137
Miller Industries
MLR
$586M
| $3.81M | 0.17% |
114,541
+82,171
| +254% | +$2.62M |
|
138
Insteel Industries
IIIN
$633M
| $3.34M | 0.15% |
162,695
-16,755
| -9% | -$333K |
|
139
OSI Systems
OSIS
$3.57B
| $3.2M | 0.14% |
31,480
+23,450
| +292% | +$2.53M |
|
140
Caleres
CAL
$396M
| $3.14M | 0.14% |
134,300
+48,500
| +57% | +$915K |
|
|
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
| $2.96M | 0.13% |
+19,565
| New | +$2.79M |
|
142
MaxLinear
MXL
$6.49B
| $2.72M | 0.12% |
+121,550
| New | +$2.69M |
|
|
143
KLA
KLAC
$275B
| $2.62M | 0.12% |
164,310
-1,067,460
| -87% | -$14.9M |
|
|
ZAGG
144
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.53M | 0.11% |
+403,500
| New | +$2.61M |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.35M | 0.11% |
39,200
| – | – |
|
|
EVBN
146
DELISTED
Evans Bancorp Inc
EVBN
| $1.81M | 0.08% |
48,500
+23,170
| +91% | +$824K |
|
147
Visa
V
$677B
| $1.77M | 0.08% |
10,300
| – | – |
|
148
AerCap
AER
$23.9B
| $1.66M | 0.07% |
30,400
-28,675
| -49% | -$1.51M |
|
149
L3Harris
LHX
$55.9B
| $1.64M | 0.07% |
+7,858
| New | +$1.61M |
|
150
KeyCorp
KEY
$24.3B
| $1.61M | 0.07% |
90,485
-17,097
| -16% | -$296K |
|
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Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.