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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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Merchants
FRME
$2.72B
| $602K | 0.03% |
15,995
-27,410
| -63% | -$1.02M |
|
202
Portland General Electric
POR
$6.02B
| $602K | 0.03% |
10,680
-6,340
| -37% | -$353K |
|
|
ARCH
203
DELISTED
Arch Resources, Inc.
ARCH
| $602K | 0.03% |
8,115
-1,570
| -16% | -$127K |
|
|
AHT
204
Ashford Hospitality Trust
AHT
$21M
| $600K | 0.03% |
+183
| New | +$511K |
|
|
SVC
205
Service Properties Trust
SVC
$1.1B
| $600K | 0.03% |
4,651
-2,315
| -33% | -$286K |
|
206
Fossil Group
FOSL
$239M
| $599K | 0.03% |
47,880
-29,560
| -38% | -$334K |
|
207
NCR Voyix
VYX
$1.06B
| $599K | 0.03% |
30,929
-13,994
| -31% | -$270K |
|
|
WIRE
208
DELISTED
Encore Wire Corp
WIRE
| $599K | 0.03% |
10,640
-6,475
| -38% | -$359K |
|
|
PRFT
209
DELISTED
Perficient Inc
PRFT
| $598K | 0.03% |
15,491
-27,510
| -64% | -$996K |
|
210
Builders FirstSource
BLDR
$7.84B
| $597K | 0.03% |
+29,010
| New | +$541K |
|
211
Sanmina
SANM
$11.2B
| $597K | 0.03% |
18,580
-11,430
| -38% | -$351K |
|
212
Aecom
ACM
$9.07B
| $595K | 0.03% |
15,840
-11,290
| -42% | -$407K |
|
213
Matthews International
MATW
$864M
| $595K | 0.03% |
16,815
-7,915
| -32% | -$260K |
|
214
Landstar System
LSTR
$6.8B
| $594K | 0.03% |
5,280
-3,215
| -38% | -$354K |
|
|
MPT
215
Medical Properties Trust
MPT
$2.89B
| $594K | 0.03% |
30,345
-39,665
| -57% | -$729K |
|
216
Microsoft
MSFT
$2.84T
| $594K | 0.03% |
4,271
-25,133
| -85% | -$3.46M |
|
|
GLDD
217
DELISTED
Great Lakes Dredge & Dock
GLDD
| $593K | 0.03% |
+56,720
| New | +$600K |
|
218
Virtus Investment Partners
VRTS
$1.11B
| $593K | 0.03% |
+5,360
| New | +$576K |
|
219
Comtech Telecommunications
CMTL
$51.8M
| $592K | 0.03% |
18,200
-11,575
| -39% | -$330K |
|
220
Hancock Whitney
HWC
$6.13B
| $592K | 0.03% |
15,455
-10,460
| -40% | -$398K |
|
221
RLJ Lodging Trust
RLJ
$1.87B
| $592K | 0.03% |
34,815
-15,890
| -31% | -$270K |
|
222
Comcast
CMCSA
$79.1B
| $591K | 0.03% |
13,100
-69,021
| -84% | -$3.06M |
|
223
Prestige Consumer Healthcare
PBH
$2.35B
| $591K | 0.03% |
17,025
-12,620
| -43% | -$416K |
|
224
Cathay General Bancorp
CATY
$4.2B
| $590K | 0.03% |
16,995
-17,125
| -50% | -$597K |
|
225
Yelp
YELP
$1.38B
| $589K | 0.03% |
+16,950
| New | +$586K |
|
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Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.