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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$242B
| $2.47M | 0.1% |
19,982
-3,807
| -16% | -$447K |
|
177
Nomad Foods
NOMD
$1.61B
| $2.43M | 0.09% |
113,653
-244,963
| -68% | -$5.14M |
|
178
Lam Research
LRCX
$392B
| $2.38M | 0.09% |
126,550
-15,680
| -11% | -$297K |
|
179
BJs Wholesale Club
BJ
$11.9B
| $2.36M | 0.09% |
89,393
-196,088
| -69% | -$5.22M |
|
180
Allstate
ALL
$64.3B
| $2.34M | 0.09% |
22,989
-4,384
| -16% | -$428K |
|
|
LPT
181
DELISTED
Liberty Property Trust
LPT
| $2.31M | 0.09% |
46,083
-89,404
| -66% | -$4.38M |
|
182
Corning
GLW
$133B
| $2.23M | 0.09% |
67,205
-93,333
| -58% | -$3M |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.08% |
9,659
-1,845
| -16% | -$427K |
|
184
Kohl's
KSS
$1.96B
| $2.17M | 0.08% |
45,585
-8,533
| -16% | -$515K |
|
185
Dell
DELL
$256B
| $2.15M | 0.08% |
83,424
-30,168
| -27% | -$941K |
|
186
AES
AES
$10.5B
| $2.13M | 0.08% |
127,303
-24,257
| -16% | -$411K |
|
187
Hartford Financial Services
HIG
$38.4B
| $2.13M | 0.08% |
38,144
-80,263
| -68% | -$4.24M |
|
188
AutoZone
AZO
$49.7B
| $2.09M | 0.08% |
1,903
-3,130
| -62% | -$3.29M |
|
189
RTX Corp
RTX
$261B
| $1.95M | 0.08% |
23,821
-2,717
| -10% | -$227K |
|
190
Dick's Sporting Goods
DKS
$19.5B
| $1.95M | 0.08% |
56,156
-88,276
| -61% | -$3.23M |
|
191
Alexandria Real Estate Equities
ARE
$8.75B
| $1.94M | 0.08% |
13,718
-21,385
| -61% | -$3.09M |
|
192
KeyCorp
KEY
$25.4B
| $1.91M | 0.07% |
107,582
-97,434
| -48% | -$1.65M |
|
193
Voya Financial
VOYA
$9.04B
| $1.91M | 0.07% |
34,542
-16,036
| -32% | -$859K |
|
194
AbbVie
ABBV
$450B
| $1.91M | 0.07% |
26,247
-3,228
| -11% | -$254K |
|
195
eBay
EBAY
$49.8B
| $1.91M | 0.07% |
48,299
+4,655
| +11% | +$175K |
|
196
Elevance Health
ELV
$80.9B
| $1.91M | 0.07% |
6,760
-1,214
| -15% | -$332K |
|
197
NXP Semiconductors
NXPI
$67.3B
| $1.86M | 0.07% |
+19,098
| New | +$1.85M |
|
198
NRG Energy
NRG
$27.2B
| $1.84M | 0.07% |
52,504
-75,863
| -59% | -$2.86M |
|
199
Gaming and Leisure Properties
GLPI
$12.8B
| $1.84M | 0.07% |
47,267
-124,044
| -72% | -$4.92M |
|
200
Amgen
AMGN
$198B
| $1.82M | 0.07% |
9,903
-1,835
| -16% | -$329K |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.