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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
+13.39%
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
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.8M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
+$11.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.97M |
| 4 |
American Public Education
APEI
|
+$5.42M |
| 5 |
Huntsman Corp
HUN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$32.4M |
| 2 |
Entergy
ETR
|
+$25.3M |
| 3 |
Citizens Financial Group
CFG
|
+$22.3M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cushman & Wakefield Ltd
CWK
$3.07B
| $3.46M | 0.12% |
194,227
-646,412
| -77% | -$11.1M |
|
202
JELD-WEN Holding
JELD
$99.9M
| $3.41M | 0.12% |
193,100
-270,914
| -58% | -$4.87M |
|
203
Dell
DELL
$276B
| $3.38M | 0.12% |
113,592
+85,715
| +307% | +$2.26M |
|
204
CVS Health
CVS
$137B
| $3.32M | 0.11% |
61,625
-4,505
| -7% | -$278K |
|
205
IQVIA
IQV
$35.6B
| $3.31M | 0.11% |
+23,008
| New | +$3.07M |
|
206
Edison International
EIX
$30.3B
| $3.3M | 0.11% |
53,331
-213,638
| -80% | -$12.7M |
|
207
Morgan Stanley
MS
$337B
| $3.28M | 0.11% |
77,727
-11,872
| -13% | -$500K |
|
208
Knight Transportation
KNX
$11.5B
| $3.25M | 0.11% |
99,560
-404,824
| -80% | -$12.9M |
|
209
KeyCorp
KEY
$24.1B
| $3.23M | 0.11% |
205,016
-303,502
| -60% | -$5.06M |
|
210
Exelon
EXC
$48.2B
| $3.22M | 0.11% |
90,140
-253,238
| -74% | -$8.62M |
|
|
PRSP
211
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.08M | 0.11% |
152,469
+42,569
| +39% | +$856K |
|
212
MetLife
MET
$61.2B
| $3.07M | 0.11% |
72,157
-13,250
| -16% | -$586K |
|
213
Alcoa
AA
$11.6B
| $2.97M | 0.1% |
105,567
-253,211
| -71% | -$7.24M |
|
|
WRK
214
DELISTED
WestRock Company
WRK
| $2.88M | 0.1% |
75,210
-125,953
| -63% | -$4.93M |
|
|
CADE
215
DELISTED
Cadence Bancorporation
CADE
| $2.8M | 0.1% |
150,889
-183,447
| -55% | -$3.48M |
|
|
ATH
216
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.75M | 0.09% |
67,408
-384,003
| -85% | -$16.4M |
|
217
LSI Industries
LYTS
$854M
| $2.74M | 0.09% |
1,043,474
+27,829
| +3% | +$89.4K |
|
218
AES
AES
$10.6B
| $2.74M | 0.09% |
151,560
-27,539
| -15% | -$463K |
|
219
Brunswick
BC
$5.24B
| $2.67M | 0.09% |
53,077
-118,826
| -69% | -$5.99M |
|
220
Zebra Technologies
ZBRA
$12.6B
| $2.65M | 0.09% |
12,638
-63,051
| -83% | -$11.9M |
|
|
MTOR
221
DELISTED
MERITOR, Inc.
MTOR
| $2.61M | 0.09% |
128,219
-152,724
| -54% | -$3.11M |
|
|
WDR
222
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.61M | 0.09% |
150,724
-82,090
| -35% | -$1.45M |
|
223
American Express
AXP
$229B
| $2.6M | 0.09% |
23,789
-4,372
| -16% | -$459K |
|
224
Allstate
ALL
$67.3B
| $2.58M | 0.09% |
27,373
-4,830
| -15% | -$437K |
|
|
SIVB
225
DELISTED
SVB Financial Group
SIVB
| $2.56M | 0.09% |
11,504
-420
| -4% | -$97.8K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Systematic Financial Management held 694 positions worth $2.92B, down 10% from $3.25B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management withdrew a net $705M in Q1 2019, closing 56 positions and reducing 362 holdings. Its most notable exit was Lumen, an estimated $11.8M position sold in full.
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.
Against the trend, Systematic Financial Management opened a new position in KLA worth $14.2M.
- Systematic Financial Management's largest Q1 2019 buy was KLA: 1,187,600 shares worth $14.2M.
- Systematic Financial Management added most to American Public Education in Q1 2019, an estimated $5.42M increase.
- Systematic Financial Management's biggest Q1 2019 reduction was Orbotech Ltd, cutting an estimated $32.4M.
- Systematic Financial Management fully exited Lumen in Q1 2019, selling an estimated $11.8M.
- Systematic Financial Management's ten largest holdings make up 10% of its $2.92B portfolio in Q1 2019.
- Systematic Financial Management opened 59 new positions and closed 56 in Q1 2019.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $2.92B.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.