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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
-17.36%
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
$3.25B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$31.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$14M |
| 3 |
Apple Hospitality REIT
APLE
|
+$12.7M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.5M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$18.4M |
| 4 |
Vistra
VST
|
+$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$34.8B
| $4.71M | 0.14% |
171,216
-115,922
| -40% | -$3.36M |
|
|
DOOR
202
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.55M | 0.14% |
101,475
+16,650
| +20% | +$900K |
|
|
CCF
203
DELISTED
Chase Corporation
CCF
| $4.51M | 0.14% |
45,050
+6,350
| +16% | +$684K |
|
204
CVS Health
CVS
$137B
| $4.33M | 0.13% |
66,130
+18,832
| +40% | +$1.41M |
|
205
Comcast
CMCSA
$79.1B
| $4.25M | 0.13% |
124,946
+1,192
| +1% | +$43.5K |
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| $4.23M | 0.13% |
48,662
-460
| -0.9% | -$42K |
|
|
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.21M | 0.13% |
232,814
-40,548
| -15% | -$790K |
|
208
American Public Education
APEI
$875M
| $4.2M | 0.13% |
147,510
+107,385
| +268% | +$3.29M |
|
|
CLDT
209
Chatham Lodging
CLDT
$630M
| $4.14M | 0.13% |
234,355
+170,655
| +268% | +$3.32M |
|
210
Insteel Industries
IIIN
$633M
| $4.11M | 0.13% |
169,256
+41,448
| +32% | +$1.15M |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $4.07M | 0.13% |
47,763
+9,622
| +25% | +$804K |
|
|
ECHO
212
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.04M | 0.12% |
198,580
-56,466
| -22% | -$1.41M |
|
|
PRFT
213
DELISTED
Perficient Inc
PRFT
| $3.88M | 0.12% |
174,081
-114,765
| -40% | -$2.82M |
|
214
Caterpillar
CAT
$409B
| $3.87M | 0.12% |
30,483
-5,055
| -14% | -$658K |
|
215
Merck
MRK
$324B
| $3.87M | 0.12% |
53,025
+37
| +0.1% | +$2.61K |
|
|
LOGM
216
DELISTED
LogMein, Inc.
LOGM
| $3.85M | 0.12% |
+47,200
| New | +$3.98M |
|
217
Gentex
GNTX
$4.88B
| $3.83M | 0.12% |
189,659
+29,201
| +18% | +$612K |
|
218
AT&T
T
$165B
| $3.71M | 0.11% |
172,088
-46,712
| -21% | -$1.09M |
|
|
NTRI
219
DELISTED
NutriSystem, Inc.
NTRI
| $3.7M | 0.11% |
84,340
-7,379
| -8% | -$279K |
|
220
Williams Companies
WMB
$90.5B
| $3.58M | 0.11% |
+162,498
| New | +$4.06M |
|
221
Morgan Stanley
MS
$337B
| $3.55M | 0.11% |
89,599
-12,725
| -12% | -$555K |
|
222
Gibraltar Industries
ROCK
$1.34B
| $3.52M | 0.11% |
99,050
-28,350
| -22% | -$1.03M |
|
|
ORIT
223
DELISTED
Oritani Financial Corp. New
ORIT
| $3.51M | 0.11% |
237,973
-57,440
| -19% | -$867K |
|
224
MetLife
MET
$61B
| $3.51M | 0.11% |
85,407
-14,280
| -14% | -$613K |
|
|
LTHM
225
DELISTED
Livent Corporation
LTHM
| $3.39M | 0.1% |
+245,388
| New | +$4.01M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M 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 Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.
- Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
- Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
- Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
- Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
- Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
- Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.
Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.