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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
+4.16%
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
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$12.1B
| $1.81M | 0.07% |
22,378
-55,931
| -71% | -$4.43M |
|
202
Visa
V
$686B
| $1.79M | 0.07% |
10,300
| – | – |
|
203
CNA Financial
CNA
$14.3B
| $1.77M | 0.07% |
37,586
-72,686
| -66% | -$3.31M |
|
|
WDR
204
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.76M | 0.07% |
105,697
-45,027
| -30% | -$785K |
|
|
MTOR
205
DELISTED
MERITOR, Inc.
MTOR
| $1.75M | 0.07% |
72,186
-56,033
| -44% | -$1.26M |
|
206
Telephone and Data Systems
TDS
$3.85B
| $1.72M | 0.07% |
56,652
-88,686
| -61% | -$2.77M |
|
207
Caleres
CAL
$398M
| $1.71M | 0.07% |
+85,800
| New | +$1.98M |
|
|
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.69M | 0.07% |
5,917
-2,677
| -31% | -$738K |
|
209
Zimmer Biomet
ZBH
$17.4B
| $1.67M | 0.07% |
14,635
-22,408
| -60% | -$2.62M |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.07% |
14,182
-15,480
| -52% | -$1.8M |
|
|
CADE
211
DELISTED
Cadence Bancorporation
CADE
| $1.66M | 0.06% |
79,592
-71,297
| -47% | -$1.47M |
|
212
First Merchants
FRME
$2.79B
| $1.65M | 0.06% |
43,405
-22,205
| -34% | -$813K |
|
213
MillerKnoll
MLKN
$1.47B
| $1.63M | 0.06% |
36,534
+6,693
| +22% | +$253K |
|
214
CBRE Group
CBRE
$40.6B
| $1.58M | 0.06% |
30,836
-66,222
| -68% | -$3.29M |
|
215
CSX Corp
CSX
$93.1B
| $1.56M | 0.06% |
60,615
-5,709
| -9% | -$147K |
|
216
Timken Company
TKR
$9.34B
| $1.51M | 0.06% |
29,413
-71,892
| -71% | -$3.43M |
|
217
Coherent
COHR
$55.8B
| $1.5M | 0.06% |
41,113
-80,242
| -66% | -$2.93M |
|
218
Cheniere Energy
LNG
$55.5B
| $1.48M | 0.06% |
21,594
+8,815
| +69% | +$583K |
|
|
PRFT
219
DELISTED
Perficient Inc
PRFT
| $1.48M | 0.06% |
43,001
-35,562
| -45% | -$1.09M |
|
220
Royal Caribbean
RCL
$76.7B
| $1.47M | 0.06% |
12,138
-30,919
| -72% | -$3.77M |
|
221
Qiagen
QGEN
$8.35B
| $1.43M | 0.06% |
33,304
-89,167
| -73% | -$3.69M |
|
222
Kinder Morgan
KMI
$72.5B
| $1.42M | 0.06% |
68,126
-227,175
| -77% | -$4.58M |
|
223
Norfolk Southern
NSC
$75.2B
| $1.41M | 0.05% |
+7,077
| New | +$1.4M |
|
224
Enovis
ENOV
$1.54B
| $1.39M | 0.05% |
28,888
-68,096
| -70% | -$3.28M |
|
225
Old Republic International
ORI
$10.3B
| $1.38M | 0.05% |
61,681
-164,794
| -73% | -$3.63M |
|
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Systematic Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Systematic Financial Management held 699 positions worth $2.57B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $406M in Q2 2019, closing 82 positions and reducing 452 holdings. Its most notable exit was Gen Digital, an estimated $5.29M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Acuity Brands worth $6.59M.
- Systematic Financial Management's largest Q2 2019 buy was Acuity Brands: 47,755 shares worth $6.59M.
- Systematic Financial Management added most to Jazz Pharmaceuticals in Q2 2019, an estimated $7.57M increase.
- Systematic Financial Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $13.9M.
- Systematic Financial Management fully exited Gen Digital in Q2 2019, selling an estimated $5.29M.
- Systematic Financial Management's ten largest holdings make up 12% of its $2.57B portfolio in Q2 2019.
- Systematic Financial Management opened 61 new positions and closed 82 in Q2 2019.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.