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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
+3.55%
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
$4.14B
AUM Growth
+$49M
Cap. Flow
-$19.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$21.4M
2
BC icon
Brunswick
BC
+$14.4M
3
LUMN icon
Lumen
LUMN
+$13.8M
4
CMA
Comerica
CMA
+$11.7M
5
HLX icon
Helix Energy Solutions
HLX
+$10.6M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$21.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$19.9M
3
FL
Foot Locker
FL
+$17.5M
4
TEX icon
Terex
TEX
+$14.7M
5
TRTN
Triton International Limited
TRTN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 16.16%
3 Consumer Discretionary 12.42%
4 Technology 11.95%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
201
DELISTED
PGT, Inc.
PGTI
$6.91M 0.17%
319,800
+9,850
+3% +$230K
AMWD
202
DELISTED
American Woodmark
AMWD
$6.77M 0.16%
86,336
+13,002
+18% +$1.11M
TEVA icon
203
Teva Pharmaceuticals
TEVA
$35.9B
$6.76M 0.16%
313,868
+124,983
+66% +$2.9M
MSFT icon
204
Microsoft
MSFT
$2.84T
$6.53M 0.16%
57,084
-1,188
-2% -$129K
PEG icon
205
Public Service Enterprise Group
PEG
$39.8B
$6.52M 0.16%
123,543
-125,711
-50% -$6.57M
HNI icon
206
HNI Corp
HNI
$3B
$6.48M 0.16%
146,516
+923
+0.6% +$39K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.47M 0.16%
+30,223
New +$6.2M
XCRA
208
DELISTED
Xcerra Corporation
XCRA
$6.45M 0.16%
452,018
-194,537
-30% -$2.76M
TEX icon
209
Terex
TEX
$7.98B
$6.41M 0.15%
160,575
-361,294
-69% -$14.7M
PACW
210
DELISTED
PacWest Bancorp
PACW
$6.37M 0.15%
133,635
+34,885
+35% +$1.76M
TRTN
211
DELISTED
Triton International Limited
TRTN
$6.33M 0.15%
190,106
-412,896
-68% -$14.6M
COHR
212
DELISTED
Coherent Inc
COHR
$6.24M 0.15%
36,219
+6,958
+24% +$1.22M
RDUS
213
DELISTED
Radius Recycling
RDUS
$6.1M 0.15%
225,380
+14,309
+7% +$428K
ESIO
214
DELISTED
Electro Scientific Industries
ESIO
$6.07M 0.15%
347,845
+7,615
+2% +$148K
MAGN
215
Magnera Corp
MAGN
$488M
$5.92M 0.14%
23,849
-3,674
-13% -$897K
ROCK icon
216
Gibraltar Industries
ROCK
$1.34B
$5.81M 0.14%
127,400
-7,545
-6% -$326K
WDR
217
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.79M 0.14%
273,362
-31,486
-10% -$633K
INTC icon
218
Intel
INTC
$466B
$5.79M 0.14%
122,396
+6,722
+6% +$327K
TITN icon
219
Titan Machinery
TITN
$466M
$5.65M 0.14%
365,092
+13,710
+4% +$217K
T icon
220
AT&T
T
$165B
$5.55M 0.13%
218,800
-4,793
-2% -$117K
MTUS icon
221
Metallus
MTUS
$873M
$5.5M 0.13%
370,205
+8,375
+2% +$126K
DRI icon
222
Darden Restaurants
DRI
$22.5B
$5.48M 0.13%
49,279
-39,147
-44% -$4.41M
DOOR
223
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.44M 0.13%
84,825
+10,350
+14% +$706K
CAT icon
224
Caterpillar
CAT
$409B
$5.42M 0.13%
35,538
-798
-2% -$113K
CUZ icon
225
Cousins Properties
CUZ
$5.29B
$5.4M 0.13%
151,756
+38,117
+34% +$1.42M
7 8
9
10 11

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B
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NHC
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NEI
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FIS
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Systematic Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.

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.

  • Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
  • Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
  • Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
  • Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
  • Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
  • Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
  • Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.