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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
+13.39%
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
$2.92B
AUM Growth
-$331M
Cap. Flow
-$705M
Cap. Flow %
-24.13%
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.8M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$11.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$8.97M
4
APEI icon
American Public Education
APEI
+$5.42M
5
HUN icon
Huntsman Corp
HUN
+$5.05M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$32.4M
2
ETR icon
Entergy
ETR
+$25.3M
3
CFG icon
Citizens Financial Group
CFG
+$22.3M
4
LPT
Liberty Property Trust
LPT
+$18.7M
5
BJ icon
BJs Wholesale Club
BJ
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Industrials 15.6%
3 Consumer Discretionary 13.12%
4 Technology 12.37%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
176
Old Republic International
ORI
$10.5B
$4.74M 0.16%
226,475
-404,400
-64% -$8.41M
ZBH icon
177
Zimmer Biomet
ZBH
$17.8B
$4.59M 0.16%
+37,043
New +$4.21M
COHR icon
178
Coherent
COHR
$53.1B
$4.52M 0.15%
121,355
-130,159
-52% -$4.81M
WPX
179
DELISTED
WPX Energy, Inc.
WPX
$4.51M 0.15%
344,079
-656,877
-66% -$8.25M
TDS icon
180
Telephone and Data Systems
TDS
$3.83B
$4.47M 0.15%
145,338
-86,449
-37% -$2.94M
TKR icon
181
Timken Company
TKR
$9.81B
$4.42M 0.15%
101,305
-200,392
-66% -$8.52M
PEG icon
182
Public Service Enterprise Group
PEG
$39.5B
$4.38M 0.15%
73,801
-50,314
-41% -$2.81M
MERC icon
183
Mercer International
MERC
$44.7M
$4.24M 0.15%
313,700
+27,288
+10% +$375K
MOS icon
184
The Mosaic Company
MOS
$7.1B
$4.13M 0.14%
151,260
-133,124
-47% -$4.06M
IIIN icon
185
Insteel Industries
IIIN
$624M
$4.1M 0.14%
195,896
+26,640
+16% +$586K
MSFT icon
186
Microsoft
MSFT
$2.89T
$4.04M 0.14%
34,261
-20,011
-37% -$2.18M
ROCK icon
187
Gibraltar Industries
ROCK
$1.36B
$4.04M 0.14%
99,500
+450
+0.5% +$17.2K
PG icon
188
Procter & Gamble
PG
$346B
$4.03M 0.14%
+38,691
New +$3.77M
PBF icon
189
PBF Energy
PBF
$7.43B
$3.98M 0.14%
127,820
+90,275
+240% +$3.03M
DRI icon
190
Darden Restaurants
DRI
$23.4B
$3.96M 0.14%
32,637
-58,329
-64% -$6.39M
ORIT
191
DELISTED
Oritani Financial Corp. New
ORIT
$3.95M 0.14%
237,555
-418
-0.2% -$7.03K
T icon
192
AT&T
T
$167B
$3.92M 0.13%
165,646
-6,442
-4% -$148K
MSI icon
193
Motorola Solutions
MSI
$70.3B
$3.9M 0.13%
27,809
-67,853
-71% -$8.8M
CMCSA icon
194
Comcast
CMCSA
$80.9B
$3.79M 0.13%
94,775
-30,171
-24% -$1.14M
XLNX
195
DELISTED
Xilinx Inc
XLNX
$3.76M 0.13%
29,662
-18,101
-38% -$2.03M
KSS icon
196
Kohl's
KSS
$2.1B
$3.72M 0.13%
54,118
+4,121
+8% +$280K
MTUS icon
197
Metallus
MTUS
$869M
$3.66M 0.13%
337,405
-13,525
-4% -$156K
MRK icon
198
Merck
MRK
$323B
$3.65M 0.13%
46,042
-6,983
-13% -$522K
JPM icon
199
JPMorgan Chase
JPM
$947B
$3.49M 0.12%
34,480
-19,605
-36% -$2.02M
CAT icon
200
Caterpillar
CAT
$402B
$3.48M 0.12%
25,711
-4,772
-16% -$634K
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
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
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CFO
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Systematic Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.

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.

Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.

  • Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
  • Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
  • Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
  • Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
  • Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
  • Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.