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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
-17.36%
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
$3.25B
AUM Growth
-$889M
Cap. Flow
-$120M
Cap. Flow %
-3.7%
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$31.1M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$14M
3
APLE icon
Apple Hospitality REIT
APLE
+$12.7M
4
AAP icon
Advance Auto Parts
AAP
+$11.9M
5
WTW icon
Willis Towers Watson
WTW
+$10.6M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$47.5M
2
CZR
Caesars Entertainment Corporation
CZR
+$20.5M
3
MPT
Medical Properties Trust
MPT
+$18.4M
4
VST icon
Vistra
VST
+$17M
5
VNTR
Venator Materials PLC
VNTR
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 15.18%
3 Consumer Discretionary 12.41%
4 Technology 12.29%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
176
Liberty Media Series C
FWONK
$24.3B
$7.28M 0.22%
+245,137
New +$7.62M
TRST
177
Trustco Bank Corp NY
TRST
$977M
$7.15M 0.22%
208,544
+30,747
+17% +$1.16M
GPOR
178
DELISTED
Gulfport Energy Corp.
GPOR
$7.04M 0.22%
1,074,353
-47,091
-4% -$435K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.79M 0.21%
33,244
+3,021
+10% +$631K
SLG icon
180
SL Green Realty
SLG
$3.88B
$6.64M 0.2%
86,803
-14,107
-14% -$1.25M
JELD icon
181
JELD-WEN Holding
JELD
$94.8M
$6.59M 0.2%
464,014
+29,027
+7% +$514K
INTC icon
182
Intel
INTC
$466B
$6.53M 0.2%
139,125
+16,729
+14% +$783K
PEG icon
183
Public Service Enterprise Group
PEG
$39.8B
$6.46M 0.2%
124,115
+572
+0.5% +$30.8K
PGTI
184
DELISTED
PGT, Inc.
PGTI
$6.41M 0.2%
404,200
+84,400
+26% +$1.63M
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.11M 0.19%
56,807
+53,589
+1,665% +$6.45M
AMWD
186
DELISTED
American Woodmark
AMWD
$6M 0.18%
107,711
+21,375
+25% +$1.36M
BLMN icon
187
Bloomin' Brands
BLMN
$680M
$5.85M 0.18%
+327,237
New +$6.45M
ZION icon
188
Zions Bancorporation
ZION
$10.1B
$5.83M 0.18%
143,025
+133,225
+1,359% +$6.21M
CADE
189
DELISTED
Cadence Bancorporation
CADE
$5.61M 0.17%
334,336
-147,516
-31% -$3.13M
AXTI icon
190
AXT Inc
AXTI
$3.09B
$5.54M 0.17%
1,274,727
+102,970
+9% +$572K
C icon
191
Citigroup
C
$222B
$5.51M 0.17%
105,931
-17,100
-14% -$1.08M
MSFT icon
192
Microsoft
MSFT
$2.84T
$5.51M 0.17%
54,272
-2,812
-5% -$301K
WCG
193
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.47M 0.17%
23,181
-16,879
-42% -$4.52M
KEM
194
DELISTED
KEMET Corporation
KEM
$5.44M 0.17%
309,938
+78,471
+34% +$1.47M
COHR
195
DELISTED
Coherent Inc
COHR
$5.34M 0.16%
50,544
+14,325
+40% +$1.84M
JPM icon
196
JPMorgan Chase
JPM
$939B
$5.28M 0.16%
54,085
-49,219
-48% -$5.24M
MAGN
197
Magnera Corp
MAGN
$488M
$5.13M 0.16%
40,454
+16,605
+70% +$3.18M
RDUS
198
DELISTED
Radius Recycling
RDUS
$5.12M 0.16%
237,372
+11,992
+5% +$314K
LAZ icon
199
Lazard
LAZ
$4.37B
$5.05M 0.16%
136,730
-81,841
-37% -$3.27M
MTOR
200
DELISTED
MERITOR, Inc.
MTOR
$4.75M 0.15%
280,943
-168,076
-37% -$2.87M
6 7
8
9 10

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EQF
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M 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 Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.

  • Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
  • Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
  • Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
  • Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
  • Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
  • Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
  • Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.