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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
+9.78%
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
$2.56B
AUM Growth
+$326M
Cap. Flow
+$141M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$18.8M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$10.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.75M
4
LRN icon
Stride
LRN
+$7.14M
5
OSIS icon
OSI Systems
OSIS
+$6.56M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$17.1M
2
PPLI
People Inc
PPLI
+$6.22M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.05M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 16.92%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
151
DELISTED
Alleghany Corp
Y
$1.36M 0.05%
1,698
+84
+5% +$65.6K
RL icon
152
Ralph Lauren
RL
$22.2B
$1.33M 0.05%
11,327
-980
-8% -$103K
AER icon
153
AerCap
AER
$23.9B
$1.3M 0.05%
21,200
-9,200
-30% -$541K
KLAC icon
154
KLA
KLAC
$275B
$1.28M 0.05%
71,690
-92,620
-56% -$1.55M
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.26M 0.05%
9,835
+6,995
+246% +$865K
TM icon
156
Toyota
TM
$210B
$1.24M 0.05%
8,800
-1,700
-16% -$237K
GSK icon
157
GSK
GSK
$103B
$1.24M 0.05%
21,040
-8,960
-30% -$498K
LH icon
158
Labcorp
LH
$24.3B
$1.21M 0.05%
8,338
+169
+2% +$24.4K
SBNY
159
DELISTED
Signature Bank
SBNY
$1.2M 0.05%
+8,765
New +$1.1M
DOX icon
160
Amdocs
DOX
$5.53B
$1.19M 0.05%
+16,495
New +$1.12M
LOW icon
161
Lowe's Companies
LOW
$116B
$1.19M 0.05%
9,900
– –
AAPL icon
162
Apple
AAPL
$4.89T
$1.15M 0.04%
15,600
– –
FRC
163
DELISTED
First Republic Bank
FRC
$1.14M 0.04%
9,720
+295
+3% +$31.9K
TPR icon
164
Tapestry
TPR
$28.8B
$1.14M 0.04%
42,100
+24,055
+133% +$627K
AIZ icon
165
Assurant
AIZ
$13.7B
$1.09M 0.04%
+8,355
New +$1.08M
CFG icon
166
Citizens Financial Group
CFG
$30.4B
$1.04M 0.04%
25,578
+1,030
+4% +$38.6K
SONY icon
167
Sony
SONY
$123B
$1M 0.04%
73,500
-31,500
-30% -$393K
ARE icon
168
Alexandria Real Estate Equities
ARE
$8.88B
$993K 0.04%
6,145
+105
+2% +$16.6K
RTX icon
169
RTX Corp
RTX
$287B
$899K 0.04%
9,534
-262
-3% -$23.8K
DBD
170
DELISTED
Diebold Nixdorf Incorporated
DBD
$895K 0.04%
+84,730
New +$752K
CWBC
171
Community West Bancshares
CWBC
$678M
$852K 0.03%
39,340
+940
+2% +$19.6K
ABBV icon
172
AbbVie
ABBV
$458B
$823K 0.03%
9,300
-310
-3% -$25.7K
HST icon
173
Host Hotels & Resorts
HST
$16.8B
$821K 0.03%
44,260
+21,050
+91% +$364K
LPT
174
DELISTED
Liberty Property Trust
LPT
$784K 0.03%
13,050
-4,945
-27% -$283K
PRGO icon
175
Perrigo
PRGO
$1.4B
$782K 0.03%
15,145
+250
+2% +$13.1K
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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NEI
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Systematic Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.

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

On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.

  • Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
  • Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
  • Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
  • Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
  • Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
  • Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.