We are live on
!
Find out more
SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
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
$2.56B
AUM Growth
+$326M
(+15%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$18.8M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$10.6M |
| 3 |
Tower Semiconductor
TSEM
|
+$7.75M |
| 4 |
Stride
LRN
|
+$7.14M |
| 5 |
OSI Systems
OSIS
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$17.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$6.22M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$6.05M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$5.13M |
| 5 |
Oshkosh
OSK
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.18% |
| 2 | Industrials | 16.92% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diodes
DIOD
$4B
| $781K | 0.03% |
13,860
| – | – |
|
177
JPMorgan Chase
JPM
$939B
| $767K | 0.03% |
5,500
-582
| -10% | -$74.6K |
|
178
Red Robin
RRGB
$134M
| $763K | 0.03% |
23,120
+6,095
| +36% | +$180K |
|
|
VRN
179
DELISTED
Veren
VRN
| $762K | 0.03% |
170,495
+46,410
| +37% | +$181K |
|
180
Daktronics
DAKT
$941M
| $761K | 0.03% |
124,950
-400
| -0.3% | -$2.67K |
|
181
Chord Energy
CHRD
$7.79B
| $755K | 0.03% |
+231,720
| New | +$663K |
|
182
Johnson & Johnson
JNJ
$635B
| $744K | 0.03% |
5,100
| – | – |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| $741K | 0.03% |
306,145
+37,840
| +14% | +$78.2K |
|
184
Range Resources
RRC
$9.11B
| $739K | 0.03% |
152,330
+24,760
| +19% | +$99.9K |
|
185
CSX Corp
CSX
$98.6B
| $738K | 0.03% |
30,600
-549
| -2% | -$13K |
|
186
PNC Financial Services
PNC
$100B
| $734K | 0.03% |
4,600
| – | – |
|
187
Synaptics
SYNA
$4.41B
| $724K | 0.03% |
11,005
-3,635
| -25% | -$192K |
|
|
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $724K | 0.03% |
19,990
| – | – |
|
189
Amneal Pharmaceuticals
AMRX
$5.72B
| $722K | 0.03% |
+149,695
| New | +$520K |
|
|
NPTN
190
DELISTED
NEOPHOTONICS CORP
NPTN
| $722K | 0.03% |
81,810
-8,560
| -9% | -$64K |
|
191
Raymond James Financial
RJF
$32.5B
| $721K | 0.03% |
12,098
+293
| +2% | +$16.9K |
|
192
Cirrus Logic
CRUS
$6.74B
| $720K | 0.03% |
8,740
-1,325
| -13% | -$89.8K |
|
|
TVTY
193
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $716K | 0.03% |
35,185
+5,360
| +18% | +$100K |
|
|
PRFT
194
DELISTED
Perficient Inc
PRFT
| $714K | 0.03% |
15,491
| – | – |
|
|
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
| $714K | 0.03% |
+180,805
| New | +$635K |
|
196
SunCoke Energy
SXC
$757M
| $707K | 0.03% |
+113,560
| New | +$631K |
|
197
Icon
ICLR
$12.8B
| $706K | 0.03% |
4,100
+575
| +16% | +$88.7K |
|
198
Nabors Industries
NBR
$1.23B
| $706K | 0.03% |
4,906
-169
| -3% | -$17.8K |
|
199
Eldorado Gold
EGO
$8.31B
| $704K | 0.03% |
+87,620
| New | +$679K |
|
200
Matrix Service
MTRX
$347M
| $701K | 0.03% |
30,630
-1,635
| -5% | -$32.3K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2019 Portfolio in Review
As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.
- Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
- Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
- Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
- Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
- Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
- Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
- Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.
Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.