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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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$324B
| $663K | 0.03% |
8,252
-31,645
| -79% | -$2.54M |
|
177
Johnson & Johnson
JNJ
$635B
| $660K | 0.03% |
5,100
| – | – |
|
|
ACH
178
Accendra Health
ACH
$240M
| $651K | 0.03% |
112,075
-177,130
| -61% | -$794K |
|
179
Raymond James Financial
RJF
$32.5B
| $649K | 0.03% |
11,805
+2,805
| +31% | +$152K |
|
180
Lincoln National
LNC
$7.91B
| $645K | 0.03% |
10,701
-67,663
| -86% | -$4.05M |
|
181
PNC Financial Services
PNC
$100B
| $645K | 0.03% |
4,600
| – | – |
|
182
Cheesecake Factory
CAKE
$4.21B
| $631K | 0.03% |
+15,135
| New | +$623K |
|
|
KRA
183
DELISTED
Kraton Corporation
KRA
| $623K | 0.03% |
19,280
-12,785
| -40% | -$382K |
|
184
Patrick Industries
PATK
$2.8B
| $621K | 0.03% |
+21,713
| New | +$602K |
|
|
SNV
185
DELISTED
Synovus
SNV
| $621K | 0.03% |
17,360
-10,656
| -38% | -$382K |
|
186
Avnet
AVT
$7.33B
| $620K | 0.03% |
13,940
-6,735
| -33% | -$291K |
|
187
Morgan Stanley
MS
$337B
| $617K | 0.03% |
14,453
-52,983
| -79% | -$2.26M |
|
188
Trane Technologies
TT
$106B
| $616K | 0.03% |
5,000
-2,890
| -37% | -$353K |
|
189
Kforce
KFRC
$983M
| $615K | 0.03% |
+16,265
| New | +$561K |
|
190
MillerKnoll
MLKN
$1.5B
| $614K | 0.03% |
13,324
-23,210
| -64% | -$1.02M |
|
191
Hanover Insurance
THG
$7.63B
| $614K | 0.03% |
4,530
-2,785
| -38% | -$366K |
|
|
DCH
192
Dauch Corp
DCH
$1.3B
| $612K | 0.03% |
+74,450
| New | +$677K |
|
193
Eagle Bancorp
EGBN
$867M
| $612K | 0.03% |
13,705
-2,875
| -17% | -$126K |
|
194
Minerals Technologies
MTX
$2.31B
| $612K | 0.03% |
+11,520
| New | +$590K |
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| $611K | 0.03% |
+16,800
| New | +$607K |
|
196
Benchmark Electronics
BHE
$2.91B
| $608K | 0.03% |
20,930
-15,605
| -43% | -$417K |
|
|
X
197
DELISTED
US Steel
X
| $606K | 0.03% |
52,435
-7,555
| -13% | -$97.3K |
|
198
Deluxe
DLX
$1.19B
| $605K | 0.03% |
12,305
-8,790
| -42% | -$392K |
|
199
Hawaiian Electric Industries
HE
$2.33B
| $605K | 0.03% |
13,270
-8,150
| -38% | -$362K |
|
200
News Corp Class A
NWSA
$14.5B
| $604K | 0.03% |
43,395
-33,410
| -43% | -$456K |
|
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Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.