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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.67M | 0.19% |
28,213
-5,031
| -15% | -$1.02M |
|
|
CCF
152
DELISTED
Chase Corporation
CCF
| $5.64M | 0.19% |
61,000
+15,950
| +35% | +$1.52M |
|
153
FMC
FMC
$1.4B
| $5.52M | 0.19% |
71,842
-114,896
| -62% | -$8.43M |
|
|
CMA
154
DELISTED
Comerica
CMA
| $5.49M | 0.19% |
74,855
-178,103
| -70% | -$14.3M |
|
155
NRG Energy
NRG
$28.9B
| $5.45M | 0.19% |
128,367
-81,058
| -39% | -$3.35M |
|
156
Citigroup
C
$220B
| $5.43M | 0.19% |
87,335
-18,596
| -18% | -$1.15M |
|
|
DOOR
157
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.4M | 0.18% |
108,275
+6,800
| +7% | +$362K |
|
158
Dick's Sporting Goods
DKS
$18.4B
| $5.32M | 0.18% |
144,432
-417,823
| -74% | -$14.9M |
|
159
Corning
GLW
$120B
| $5.31M | 0.18% |
160,538
-257,481
| -62% | -$8.45M |
|
160
Gen Digital
GEN
$16.1B
| $5.29M | 0.18% |
230,191
+162,991
| +243% | +$3.55M |
|
161
Qiagen
QGEN
$8.54B
| $5.28M | 0.18% |
122,471
-280,756
| -70% | -$11.3M |
|
162
AerCap
AER
$23.8B
| $5.18M | 0.18% |
111,363
+78,963
| +244% | +$3.57M |
|
163
J.M. Smucker
SJM
$12.9B
| $5.16M | 0.18% |
+44,264
| New | +$4.63M |
|
164
AutoZone
AZO
$50.4B
| $5.15M | 0.18% |
5,033
-7,452
| -60% | -$6.69M |
|
165
Agilent Technologies
A
$39B
| $5.14M | 0.18% |
63,908
-159,337
| -71% | -$12.1M |
|
166
Akamai
AKAM
$16.3B
| $5.03M | 0.17% |
70,180
-76,158
| -52% | -$5.16M |
|
167
Alexandria Real Estate Equities
ARE
$9B
| $5M | 0.17% |
+35,103
| New | +$4.62M |
|
168
Enovis
ENOV
$1.6B
| $4.95M | 0.17% |
96,984
+63,579
| +190% | +$2.79M |
|
169
Royal Caribbean
RCL
$78.1B
| $4.93M | 0.17% |
43,057
-59,275
| -58% | -$6.74M |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $4.92M | 0.17% |
48,998
+336
| +0.7% | +$33.1K |
|
171
Gentex
GNTX
$4.83B
| $4.9M | 0.17% |
237,036
+47,377
| +25% | +$990K |
|
172
Ametek
AME
$54.8B
| $4.83M | 0.17% |
+58,225
| New | +$4.42M |
|
173
CBRE Group
CBRE
$41.9B
| $4.8M | 0.16% |
97,058
-196,289
| -67% | -$9.22M |
|
174
CNA Financial
CNA
$14.7B
| $4.78M | 0.16% |
110,272
-215,653
| -66% | -$9.54M |
|
|
CLDT
175
Chatham Lodging
CLDT
$630M
| $4.75M | 0.16% |
247,000
+12,645
| +5% | +$249K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
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.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.