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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
+5.82%
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
$4.09B
AUM Growth
-$422M
Cap. Flow
-$591M
Cap. Flow %
-14.44%
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$19.1M
2
FMC icon
FMC
FMC
+$17.1M
3
EME icon
Emcor
EME
+$16.4M
4
DK icon
Delek US
DK
+$15.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.3M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$30.1M
2
SM icon
SM Energy
SM
+$29.7M
3
PRGO icon
Perrigo
PRGO
+$28.4M
4
LPT
Liberty Property Trust
LPT
+$28.4M
5
TEX icon
Terex
TEX
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Industrials 15.49%
3 Consumer Discretionary 12.82%
4 Technology 12.31%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$939B
$11M 0.27%
105,450
-908
-0.9% -$99.6K
MEI icon
152
Methode Electronics
MEI
$543M
$10.9M 0.27%
270,354
+53,775
+25% +$2.2M
RVTY icon
153
Revvity
RVTY
$12.3B
$10.8M 0.26%
147,626
-69,114
-32% -$5.18M
LAZ icon
154
Lazard
LAZ
$4.37B
$10.8M 0.26%
220,977
-312,953
-59% -$16.6M
HP icon
155
Helmerich & Payne
HP
$3.53B
$10.8M 0.26%
168,834
+26,130
+18% +$1.78M
OZK icon
156
Bank OZK
OZK
$5.49B
$10.8M 0.26%
238,874
-221,664
-48% -$10.6M
RCL icon
157
Royal Caribbean
RCL
$78.7B
$10.6M 0.26%
102,441
+38,907
+61% +$4.28M
ICLR icon
158
Icon
ICLR
$12.8B
$10.6M 0.26%
79,645
-40,923
-34% -$5.1M
NKTR icon
159
Nektar Therapeutics
NKTR
$2.39B
$10.5M 0.26%
14,400
+3,820
+36% +$4.4M
WASH icon
160
Washington Trust Bancorp
WASH
$732M
$10.4M 0.25%
178,828
+26,813
+18% +$1.56M
ALL icon
161
Allstate
ALL
$66.9B
$10.4M 0.25%
113,501
+30,714
+37% +$2.92M
PF
162
DELISTED
Pinnacle Foods, Inc.
PF
$10.3M 0.25%
158,191
-142,477
-47% -$8.77M
LRCX icon
163
Lam Research
LRCX
$382B
$10.2M 0.25%
591,400
-47,190
-7% -$909K
AUB icon
164
Atlantic Union Bankshares
AUB
$5.99B
$10.2M 0.25%
262,013
+41,889
+19% +$1.65M
CVX icon
165
Chevron
CVX
$388B
$10.2M 0.25%
80,437
+5,046
+7% +$626K
CW icon
166
Curtiss-Wright
CW
$27.7B
$10.1M 0.25%
85,151
+17,749
+26% +$2.31M
AHL
167
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.1M 0.25%
247,874
+49,931
+25% +$2.15M
TKR icon
168
Timken Company
TKR
$9.82B
$9.93M 0.24%
228,049
+116,105
+104% +$5.42M
SLG icon
169
SL Green Realty
SLG
$3.88B
$9.93M 0.24%
102,013
-45,982
-31% -$4.34M
AZTA icon
170
Azenta
AZTA
$1.26B
$9.91M 0.24%
303,716
+37,741
+14% +$1.12M
QGEN icon
171
Qiagen
QGEN
$8.53B
$9.52M 0.23%
248,173
-156,619
-39% -$5.76M
DRI icon
172
Darden Restaurants
DRI
$22.5B
$9.47M 0.23%
88,426
-194,343
-69% -$17.8M
CUB
173
DELISTED
Cubic Corporation
CUB
$9.39M 0.23%
146,245
+10,800
+8% +$720K
TRST
174
Trustco Bank Corp NY
TRST
$977M
$9.18M 0.22%
206,387
+19,848
+11% +$871K
OMCL icon
175
Omnicell
OMCL
$1.86B
$9.04M 0.22%
172,398
+25,477
+17% +$1.2M
5 6
7
8 9

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 Q2 2018 Portfolio in Review

As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.

  • Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
  • Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
  • Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
  • Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
  • Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
  • Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
  • Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.