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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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$103B
| $1.6M | 0.07% |
30,000
+14,640
| +95% | +$753K |
|
|
WDR
152
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.53M | 0.07% |
89,304
-16,393
| -16% | -$275K |
|
153
Toyota
TM
$210B
| $1.41M | 0.06% |
10,500
| – | – |
|
154
Lam Research
LRCX
$382B
| $1.29M | 0.06% |
55,950
-70,600
| -56% | -$1.48M |
|
|
Y
155
DELISTED
Alleghany Corp
Y
| $1.29M | 0.06% |
1,614
+404
| +33% | +$297K |
|
156
Sony
SONY
$123B
| $1.24M | 0.06% |
105,000
| – | – |
|
157
Labcorp
LH
$24.3B
| $1.18M | 0.05% |
8,169
+2,000
| +32% | +$292K |
|
158
Ralph Lauren
RL
$22.2B
| $1.18M | 0.05% |
12,307
-34,759
| -74% | -$3.44M |
|
159
Tower Semiconductor
TSEM
$26.4B
| $1.1M | 0.05% |
+57,300
| New | +$1.07M |
|
160
Lowe's Companies
LOW
$116B
| $1.09M | 0.05% |
9,900
| – | – |
|
161
Alexandria Real Estate Equities
ARE
$8.88B
| $930K | 0.04% |
6,040
-7,678
| -56% | -$1.13M |
|
162
Daktronics
DAKT
$941M
| $926K | 0.04% |
125,350
-23,900
| -16% | -$159K |
|
|
LPT
163
DELISTED
Liberty Property Trust
LPT
| $924K | 0.04% |
17,995
-28,088
| -61% | -$1.45M |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $911K | 0.04% |
9,425
-37,211
| -80% | -$3.53M |
|
165
Apple
AAPL
$4.89T
| $873K | 0.04% |
15,600
| – | – |
|
166
Citizens Financial Group
CFG
$30.4B
| $868K | 0.04% |
24,548
-59,836
| -71% | -$2.09M |
|
167
RTX Corp
RTX
$287B
| $842K | 0.04% |
9,796
-14,025
| -59% | -$1.16M |
|
168
Perrigo
PRGO
$1.4B
| $832K | 0.04% |
14,895
+3,295
| +28% | +$168K |
|
|
CWBC
169
Community West Bancshares
CWBC
$678M
| $781K | 0.04% |
38,400
+8,850
| +30% | +$181K |
|
|
BDSI
170
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $745K | 0.03% |
+176,855
| New | +$755K |
|
171
AbbVie
ABBV
$458B
| $728K | 0.03% |
9,610
-16,637
| -63% | -$1.14M |
|
172
CSX Corp
CSX
$98.6B
| $719K | 0.03% |
31,149
-29,466
| -49% | -$686K |
|
173
JPMorgan Chase
JPM
$939B
| $716K | 0.03% |
6,082
-23,992
| -80% | -$2.71M |
|
|
RRD
174
DELISTED
RR Donnelley & Sons Co.
RRD
| $697K | 0.03% |
184,901
-203,085
| -52% | -$483K |
|
|
HOUS
175
DELISTED
Anywhere Real Estate
HOUS
| $668K | 0.03% |
100,030
-15,295
| -13% | -$88.3K |
|
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FIS
CFO
Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.