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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
+4.16%
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
$2.57B
AUM Growth
-$351M
Cap. Flow
-$406M
Cap. Flow %
-15.78%
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.57M
2
ANGO icon
AngioDynamics
ANGO
+$6.62M
3
AYI icon
Acuity Brands
AYI
+$6.57M
4
TBCH
Turtle Beach Corp
TBCH
+$4.43M
5
VC icon
Visteon
VC
+$3.77M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$13.9M
2
WTS icon
Watts Water Technologies
WTS
+$6.27M
3
CFG icon
Citizens Financial Group
CFG
+$5.78M
4
CHCT
Community Healthcare Trust
CHCT
+$5.69M
5
INTC icon
Intel
INTC
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Industrials 16.76%
3 Technology 12.37%
4 Consumer Discretionary 12.31%
5 Real Estate 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$85B
$3.47M 0.14%
82,121
-12,654
-13% -$534K
WTW icon
152
Willis Towers Watson
WTW
$27.7B
$3.42M 0.13%
17,876
-24,984
-58% -$4.52M
JPM icon
153
JPMorgan Chase
JPM
$907B
$3.36M 0.13%
30,074
-4,406
-13% -$486K
AKAM icon
154
Akamai
AKAM
$17.5B
$3.25M 0.13%
40,504
-29,676
-42% -$2.3M
META icon
155
Meta Platforms (Facebook)
META
$1.64T
$3.2M 0.12%
16,567
+14,567
+728% +$2.66M
MRK icon
156
Merck
MRK
$315B
$3.19M 0.12%
39,897
-6,145
-13% -$471K
ZION icon
157
Zions Bancorporation
ZION
$10.6B
$3.15M 0.12%
68,463
-65,992
-49% -$3.05M
AER icon
158
AerCap
AER
$23.2B
$3.07M 0.12%
59,075
-52,288
-47% -$2.56M
MET icon
159
MetLife
MET
$60.5B
$3.01M 0.12%
60,607
-11,550
-16% -$543K
CFG icon
160
Citizens Financial Group
CFG
$30.6B
$2.98M 0.12%
84,384
-165,814
-66% -$5.78M
ETR icon
161
Entergy
ETR
$52.8B
$2.98M 0.12%
57,976
-285,492
-83% -$13.9M
MS icon
162
Morgan Stanley
MS
$339B
$2.95M 0.11%
67,436
-10,291
-13% -$459K
CAT icon
163
Caterpillar
CAT
$405B
$2.94M 0.11%
21,593
-4,118
-16% -$544K
LYTS icon
164
LSI Industries
LYTS
$879M
$2.9M 0.11%
794,020
-249,454
-24% -$850K
SJM icon
165
J.M. Smucker
SJM
$12B
$2.85M 0.11%
24,753
-19,511
-44% -$2.38M
CVS icon
166
CVS Health
CVS
$137B
$2.83M 0.11%
52,028
-9,597
-16% -$517K
AME icon
167
Ametek
AME
$54.3B
$2.77M 0.11%
30,497
-27,728
-48% -$2.38M
HST icon
168
Host Hotels & Resorts
HST
$16.4B
$2.75M 0.11%
150,765
-166,467
-52% -$3.14M
SNPS icon
169
Synopsys
SNPS
$73.6B
$2.72M 0.11%
21,113
-33,852
-62% -$4.07M
ETD icon
170
Ethan Allen Interiors
ETD
$580M
$2.68M 0.1%
127,175
+64,455
+103% +$1.35M
FMC icon
171
FMC
FMC
$1.4B
$2.65M 0.1%
31,986
-39,856
-55% -$3.13M
MTUS icon
172
Metallus
MTUS
$807M
$2.63M 0.1%
324,055
-13,350
-4% -$121K
CMA
173
DELISTED
Comerica
CMA
$2.58M 0.1%
35,497
-39,358
-53% -$2.92M
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.58M 0.1%
39,200
+15,200
+63% +$988K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$2.5M 0.1%
176,250
-221,733
-56% -$3.43M
5 6
7
8 9

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.

  • Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
  • Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
  • Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
  • Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
  • Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
  • Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.