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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
+3.55%
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
$4.14B
AUM Growth
+$49M
Cap. Flow
-$19.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$21.4M
2
BC icon
Brunswick
BC
+$14.4M
3
LUMN icon
Lumen
LUMN
+$13.8M
4
CMA
Comerica
CMA
+$11.7M
5
HLX icon
Helix Energy Solutions
HLX
+$10.6M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$21.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$19.9M
3
FL
Foot Locker
FL
+$17.5M
4
TEX icon
Terex
TEX
+$14.7M
5
TRTN
Triton International Limited
TRTN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 16.16%
3 Consumer Discretionary 12.42%
4 Technology 11.95%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
176
Outfront Media
OUT
$5.64B
$8.84M 0.21%
450,047
-3,140
-0.7% -$62.4K
C icon
177
Citigroup
C
$222B
$8.83M 0.21%
123,031
-2,772
-2% -$196K
EIX icon
178
Edison International
EIX
$30.7B
$8.78M 0.21%
+129,720
New +$8.68M
KNL
179
DELISTED
Knoll, Inc.
KNL
$8.76M 0.21%
373,617
+65,112
+21% +$1.47M
MTOR
180
DELISTED
MERITOR, Inc.
MTOR
$8.69M 0.21%
449,019
+9,910
+2% +$208K
TT icon
181
Trane Technologies
TT
$106B
$8.59M 0.21%
83,938
+78,938
+1,579% +$7.72M
LPX icon
182
Louisiana-Pacific
LPX
$5.2B
$8.42M 0.2%
317,742
-1,297
-0.4% -$37K
AXTI icon
183
AXT Inc
AXTI
$3.09B
$8.38M 0.2%
1,171,757
+29,294
+3% +$223K
KR icon
184
Kroger
KR
$34.8B
$8.36M 0.2%
287,138
+67,060
+30% +$2M
DAN icon
185
Dana Inc
DAN
$2.91B
$8.36M 0.2%
447,649
+118,025
+36% +$2.38M
WBS icon
186
Webster Financial
WBS
$12.3B
$7.9M 0.19%
133,971
-647
-0.5% -$42.1K
ECHO
187
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.89M 0.19%
255,046
+22,149
+10% +$721K
OSUR icon
188
OraSure Technologies
OSUR
$273M
$7.71M 0.19%
499,254
+418,833
+521% +$6.86M
PRFT
189
DELISTED
Perficient Inc
PRFT
$7.7M 0.19%
288,846
-13,585
-4% -$376K
KLAC icon
190
KLA
KLAC
$275B
$7.61M 0.18%
747,920
+260,070
+53% +$2.84M
TRST
191
Trustco Bank Corp NY
TRST
$977M
$7.56M 0.18%
177,797
-28,590
-14% -$1.29M
CCRN
192
DELISTED
Cross Country Healthcare
CCRN
$7.46M 0.18%
854,010
+219,086
+35% +$2.24M
FCN icon
193
FTI Consulting
FCN
$4.82B
$7.41M 0.18%
101,200
-24,550
-20% -$1.81M
BPRN icon
194
Princeton Bancorp
BPRN
$278M
$7.3M 0.18%
238,993
+24,524
+11% +$817K
MLKN icon
195
MillerKnoll
MLKN
$1.5B
$7.2M 0.17%
187,584
+145,139
+342% +$5.51M
CHRD icon
196
Chord Energy
CHRD
$7.79B
$7.14M 0.17%
503,215
+331,600
+193% +$4.2M
POST icon
197
Post Holdings
POST
$4.12B
$7.07M 0.17%
110,154
-172,995
-61% -$10.6M
NRG icon
198
NRG Energy
NRG
$29.8B
$7.04M 0.17%
188,270
-3,323
-2% -$111K
GLW icon
199
Corning
GLW
$126B
$7.03M 0.17%
+199,130
New +$6.47M
BURL icon
200
Burlington
BURL
$22B
$6.97M 0.17%
42,777
-597
-1% -$95.3K
6 7
8
9 10

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B
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NHC
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NEI
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FIS
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Systematic Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.

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.

  • Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
  • Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
  • Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
  • Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
  • Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
  • Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
  • Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.