We are live on ! Find out more
SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
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
$2.56B
AUM Growth
+$326M
Cap. Flow
+$141M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$18.8M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$10.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.75M
4
LRN icon
Stride
LRN
+$7.14M
5
OSIS icon
OSI Systems
OSIS
+$6.56M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$17.1M
2
PPLI
People Inc
PPLI
+$6.22M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.05M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 16.92%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
126
Gentex
GNTX
$4.88B
$7.11M 0.28%
245,265
+14,717
+6% +$414K
TBCH
127
Turtle Beach Corp
TBCH
$239M
$6.59M 0.26%
697,462
+170,402
+32% +$1.67M
MERC icon
128
Mercer International
MERC
$44.9M
$5.89M 0.23%
479,235
+144,235
+43% +$1.76M
SAFM
129
DELISTED
Sanderson Farms Inc
SAFM
$5.74M 0.22%
32,555
+12,990
+66% +$2.05M
MEOH icon
130
Methanex
MEOH
$4.32B
$5.35M 0.21%
138,585
-19,662
-12% -$737K
ROCK icon
131
Gibraltar Industries
ROCK
$1.34B
$5.13M 0.2%
101,800
+3,450
+4% +$173K
RDUS
132
DELISTED
Radius Recycling
RDUS
$5.07M 0.2%
233,948
-12,282
-5% -$262K
AXTI icon
133
AXT Inc
AXTI
$3.09B
$5.04M 0.2%
1,158,655
-196,504
-15% -$631K
CCF
134
DELISTED
Chase Corporation
CCF
$5M 0.2%
42,200
-450
-1% -$52.2K
LYTS icon
135
LSI Industries
LYTS
$853M
$4.86M 0.19%
803,467
+6,570
+0.8% +$36.1K
MLR icon
136
Miller Industries
MLR
$586M
$4.72M 0.18%
127,186
+12,645
+11% +$444K
HNI icon
137
HNI Corp
HNI
$3B
$4.09M 0.16%
109,110
-4,525
-4% -$173K
VLGEA icon
138
Village Super Market
VLGEA
$631M
$4.04M 0.16%
174,185
+16,430
+10% +$426K
NTGR icon
139
NETGEAR
NTGR
$669M
$3.6M 0.14%
146,720
-1,172
-0.8% -$32K
ZAGG
140
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.42M 0.13%
421,100
+17,600
+4% +$131K
RVLV icon
141
Revolve Group
RVLV
$1.79B
$3M 0.12%
+163,400
New +$3.09M
MXL icon
142
MaxLinear
MXL
$6.49B
$2.88M 0.11%
135,650
+14,100
+12% +$293K
EVBN
143
DELISTED
Evans Bancorp Inc
EVBN
$2.25M 0.09%
56,150
+7,650
+16% +$298K
CAL icon
144
Caleres
CAL
$396M
$2M 0.08%
84,290
-50,010
-37% -$1.13M
IIIN icon
145
Insteel Industries
IIIN
$633M
$2M 0.08%
93,049
-69,646
-43% -$1.47M
V icon
146
Visa
V
$677B
$1.94M 0.08%
10,300
– –
KEY icon
147
KeyCorp
KEY
$24.3B
$1.9M 0.07%
93,695
+3,210
+4% +$60.6K
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.64M 0.06%
27,400
-11,800
-30% -$695K
LHX icon
149
L3Harris
LHX
$55.9B
$1.56M 0.06%
7,885
+27
+0.3% +$5.42K
LRCX icon
150
Lam Research
LRCX
$382B
$1.41M 0.06%
48,200
-7,750
-14% -$206K
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 2019 Portfolio in Review

As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.

  • Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
  • Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
  • Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
  • Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
  • Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
  • Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.