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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
+5.82%
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
$4.09B
AUM Growth
-$422M
Cap. Flow
-$591M
Cap. Flow %
-14.44%
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$19.1M
2
FMC icon
FMC
FMC
+$17.1M
3
EME icon
Emcor
EME
+$16.4M
4
DK icon
Delek US
DK
+$15.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.3M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$30.1M
2
SM icon
SM Energy
SM
+$29.7M
3
PRGO icon
Perrigo
PRGO
+$28.4M
4
LPT
Liberty Property Trust
LPT
+$28.4M
5
TEX icon
Terex
TEX
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Industrials 15.49%
3 Consumer Discretionary 12.82%
4 Technology 12.31%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
176
DELISTED
MERITOR, Inc.
MTOR
$9.03M 0.22%
439,109
-338,214
-44% -$7.1M
XCRA
177
DELISTED
Xcerra Corporation
XCRA
$9.03M 0.22%
646,555
-254,427
-28% -$3.35M
LPX icon
178
Louisiana-Pacific
LPX
$5.2B
$8.68M 0.21%
319,039
+269,479
+544% +$7.76M
OUT icon
179
Outfront Media
OUT
$5.64B
$8.68M 0.21%
453,187
+109,498
+32% +$2.08M
WBS icon
180
Webster Financial
WBS
$12.3B
$8.57M 0.21%
134,618
+74
+0.1% +$4.61K
C icon
181
Citigroup
C
$222B
$8.42M 0.21%
125,803
-676
-0.5% -$46.5K
AXTI icon
182
AXT Inc
AXTI
$3.09B
$8.05M 0.2%
1,142,463
+246,999
+28% +$1.72M
WDC icon
183
Western Digital
WDC
$179B
$8.04M 0.2%
137,383
-109,636
-44% -$6.98M
PRFT
184
DELISTED
Perficient Inc
PRFT
$7.97M 0.19%
302,431
+240,541
+389% +$6.03M
FRC
185
DELISTED
First Republic Bank
FRC
$7.71M 0.19%
79,612
-10,932
-12% -$1.06M
BHE icon
186
Benchmark Electronics
BHE
$2.91B
$7.68M 0.19%
263,599
+30,335
+13% +$871K
FCN icon
187
FTI Consulting
FCN
$4.82B
$7.61M 0.19%
125,750
-4,815
-4% -$279K
DLPH
188
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7.21M 0.18%
158,606
-93,825
-37% -$4.68M
CCRN
189
DELISTED
Cross Country Healthcare
CCRN
$7.14M 0.17%
634,924
+220,357
+53% +$2.63M
BPRN icon
190
Princeton Bancorp
BPRN
$278M
$7.13M 0.17%
214,469
+102,429
+91% +$3.42M
RDUS
191
DELISTED
Radius Recycling
RDUS
$7.11M 0.17%
211,071
+87,211
+70% +$2.78M
MAGN
192
Magnera Corp
MAGN
$488M
$7.01M 0.17%
27,523
+5,614
+26% +$1.39M
FNB icon
193
FNB Corp
FNB
$6.78B
$6.89M 0.17%
513,648
-1,165,374
-69% -$15.7M
ECHO
194
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.81M 0.17%
+232,897
New +$6.66M
AMWD
195
DELISTED
American Woodmark
AMWD
$6.71M 0.16%
73,334
+11,980
+20% +$1.11M
DAN icon
196
Dana Inc
DAN
$2.91B
$6.66M 0.16%
329,624
+328,724
+36,525% +$7.81M
BURL icon
197
Burlington
BURL
$22B
$6.53M 0.16%
43,374
-77,561
-64% -$11M
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$6.47M 0.16%
+52,151
New +$6.09M
PGTI
199
DELISTED
PGT, Inc.
PGTI
$6.46M 0.16%
309,950
+28,000
+10% +$547K
KNL
200
DELISTED
Knoll, Inc.
KNL
$6.42M 0.16%
308,505
+26,917
+10% +$552K
6 7
8
9 10

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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
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Systematic Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.

  • Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
  • Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
  • Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
  • Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
  • Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
  • Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
  • Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.