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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
+5.82%
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
$4.09B
AUM Growth
-$422M
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
Terex
TEX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.31% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$16.8B
| $6.36M | 0.16% |
+86,789
| New | +$6.51M |
|
202
Kroger
KR
$34.8B
| $6.26M | 0.15% |
+220,078
| New | +$5.53M |
|
203
Kinder Morgan
KMI
$73.1B
| $6.06M | 0.15% |
+342,927
| New | +$5.61M |
|
204
NNN REIT
NNN
$9.39B
| $5.93M | 0.14% |
134,843
+3,626
| +3% | +$146K |
|
205
Metallus
MTUS
$873M
| $5.92M | 0.14% |
361,830
+96,250
| +36% | +$1.65M |
|
206
NRG Energy
NRG
$29.8B
| $5.88M | 0.14% |
191,593
+75,735
| +65% | +$2.45M |
|
207
Intel
INTC
$466B
| $5.75M | 0.14% |
115,674
+6,531
| +6% | +$347K |
|
208
Microsoft
MSFT
$2.84T
| $5.75M | 0.14% |
58,272
-8,219
| -12% | -$797K |
|
209
Gentex
GNTX
$4.88B
| $5.58M | 0.14% |
242,479
-25,516
| -10% | -$605K |
|
|
WDR
210
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.48M | 0.13% |
304,848
+7,313
| +2% | +$142K |
|
211
Titan Machinery
TITN
$466M
| $5.46M | 0.13% |
351,382
-488,709
| -58% | -$9.46M |
|
212
AT&T
T
$165B
| $5.42M | 0.13% |
223,593
-1,327
| -0.6% | -$33.3K |
|
213
HNI Corp
HNI
$3B
| $5.42M | 0.13% |
145,593
-1,375
| -0.9% | -$50.2K |
|
214
Baxter International
BAX
$11.6B
| $5.42M | 0.13% |
73,340
-6,173
| -8% | -$435K |
|
|
ESIO
215
DELISTED
Electro Scientific Industries
ESIO
| $5.37M | 0.13% |
340,230
+229,435
| +207% | +$4.31M |
|
|
DOOR
216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.35M | 0.13% |
74,475
+5,925
| +9% | +$388K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $5.27M | 0.13% |
120,777
-94,170
| -44% | -$3.3M |
|
|
RTEC
218
DELISTED
Rudolph Technologies Inc
RTEC
| $5.12M | 0.13% |
173,080
-182,309
| -51% | -$5.54M |
|
219
Gibraltar Industries
ROCK
$1.34B
| $5.06M | 0.12% |
134,945
+5,145
| +4% | +$191K |
|
220
KLA
KLAC
$275B
| $5M | 0.12% |
487,850
-51,450
| -10% | -$559K |
|
221
Micron Technology
MU
$1.04T
| $4.96M | 0.12% |
94,490
-32,491
| -26% | -$1.76M |
|
222
Morgan Stanley
MS
$337B
| $4.94M | 0.12% |
104,227
-136
| -0.1% | -$7.11K |
|
223
Caterpillar
CAT
$409B
| $4.93M | 0.12% |
36,336
+4,835
| +15% | +$722K |
|
224
LSI Industries
LYTS
$853M
| $4.88M | 0.12% |
914,788
+107,766
| +13% | +$655K |
|
|
PACW
225
DELISTED
PacWest Bancorp
PACW
| $4.88M | 0.12% |
+98,750
| New | +$5.16M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.
- Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
- Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
- Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
- Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
- Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
- Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
- Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.
Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.