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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
+3.55%
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
$4.14B
AUM Growth
+$49M
Cap. Flow
-$19.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$21.4M
2
BC icon
Brunswick
BC
+$14.4M
3
LUMN icon
Lumen
LUMN
+$13.8M
4
CMA
Comerica
CMA
+$11.7M
5
HLX icon
Helix Energy Solutions
HLX
+$10.6M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$21.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$19.9M
3
FL
Foot Locker
FL
+$17.5M
4
TEX icon
Terex
TEX
+$14.7M
5
TRTN
Triton International Limited
TRTN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 16.16%
3 Consumer Discretionary 12.42%
4 Technology 11.95%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$72.5B
$10.8M 0.26%
611,635
+268,708
+78% +$4.8M
VC icon
152
Visteon
VC
$2.71B
$10.8M 0.26%
116,259
+12,535
+12% +$1.45M
ESLT icon
153
Elbit Systems
ESLT
$35.4B
$10.7M 0.26%
85,610
+69,510
+432% +$8.59M
JELD icon
154
JELD-WEN Holding
JELD
$101M
$10.7M 0.26%
434,987
+15,868
+4% +$422K
A icon
155
Agilent Technologies
A
$36.8B
$10.6M 0.26%
+150,578
New +$9.96M
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.5M 0.25%
111,591
-80,432
-42% -$7.55M
LAZ icon
157
Lazard
LAZ
$4.15B
$10.5M 0.25%
218,571
-2,406
-1% -$120K
TIVO
158
DELISTED
Tivo Inc
TIVO
$10.5M 0.25%
841,927
+19,985
+2% +$258K
CUB
159
DELISTED
Cubic Corporation
CUB
$10.4M 0.25%
142,715
-3,530
-2% -$253K
AUB icon
160
Atlantic Union Bankshares
AUB
$6.02B
$10.2M 0.25%
265,904
+3,891
+1% +$159K
FL
161
DELISTED
Foot Locker
FL
$10.2M 0.25%
199,992
-353,136
-64% -$17.5M
MEI icon
162
Methode Electronics
MEI
$536M
$10.2M 0.25%
281,239
+10,885
+4% +$426K
PVH icon
163
PVH
PVH
$3.56B
$10.1M 0.24%
70,081
-38,417
-35% -$5.68M
HUM icon
164
Humana
HUM
$47.8B
$10.1M 0.24%
29,887
-11,456
-28% -$3.72M
WASH icon
165
Washington Trust Bancorp
WASH
$692M
$10.1M 0.24%
182,827
+3,999
+2% +$235K
USFD icon
166
US Foods
USFD
$20.9B
$10.1M 0.24%
326,127
-167,936
-34% -$5.81M
QGEN icon
167
Qiagen
QGEN
$8.35B
$9.84M 0.24%
244,984
-3,189
-1% -$127K
DELL icon
168
Dell
DELL
$247B
$9.73M 0.23%
356,883
-168,124
-32% -$4.49M
CVX icon
169
Chevron
CVX
$378B
$9.63M 0.23%
78,740
-1,697
-2% -$206K
SLG icon
170
SL Green Realty
SLG
$3.61B
$9.53M 0.23%
100,910
-1,103
-1% -$109K
ICLR icon
171
Icon
ICLR
$12.8B
$9.5M 0.23%
61,788
-17,857
-22% -$2.56M
UAL icon
172
United Airlines
UAL
$38.1B
$9.23M 0.22%
+103,645
New +$8.55M
AHL
173
DELISTED
ASPEN Insurance Holding Limited
AHL
$9.17M 0.22%
219,360
-28,514
-12% -$1.14M
MSI icon
174
Motorola Solutions
MSI
$68.1B
$9.17M 0.22%
+70,443
New +$8.71M
GENC icon
175
Gencor Industries
GENC
$226M
$9.15M 0.22%
759,544
-2,958
-0.4% -$40.6K
5 6
7
8 9

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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CCM
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NEI
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Systematic Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.

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.

  • Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
  • Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
  • Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
  • Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
  • Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
  • Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
  • Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.