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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
+9.78%
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
$2.56B
AUM Growth
+$326M
Cap. Flow
+$141M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$18.8M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$10.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.75M
4
LRN icon
Stride
LRN
+$7.14M
5
OSIS icon
OSI Systems
OSIS
+$6.56M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$17.1M
2
PPLI
People Inc
PPLI
+$6.22M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.05M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 16.92%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
201
DELISTED
Steelcase
SCS
$698K 0.03%
+34,100
New +$632K
WCC
202
WESCO International
WCC
$16.2B
$696K 0.03%
11,715
– –
CENTA icon
203
Central Garden & Pet Co Class A
CENTA
$2.41B
$694K 0.03%
29,543
+3,463
+13% +$77.8K
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
$694K 0.03%
228,360
+46,535
+26% +$132K
FN icon
205
Fabrinet
FN
$17.1B
$693K 0.03%
10,685
– –
BECN
206
DELISTED
Beacon Roofing Supply, Inc.
BECN
$693K 0.03%
21,655
+5,660
+35% +$179K
CATM
207
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$691K 0.03%
15,465
-2,490
-14% -$94.5K
MS icon
208
Morgan Stanley
MS
$337B
$690K 0.03%
13,500
-953
-7% -$45.1K
PBH icon
209
Prestige Consumer Healthcare
PBH
$2.35B
$690K 0.03%
17,025
– –
DCH
210
Dauch Corp
DCH
$1.3B
$688K 0.03%
63,935
-10,515
-14% -$100K
M icon
211
Macy's
M
$6.15B
$687K 0.03%
40,405
+3,620
+10% +$56.6K
MD icon
212
Pediatrix Medical
MD
$2.16B
$687K 0.03%
24,725
– –
TTMI icon
213
TTM Technologies
TTMI
$13.6B
$687K 0.03%
45,660
– –
LEA icon
214
Lear
LEA
$7.19B
$686K 0.03%
5,000
+340
+7% +$42.1K
MEDP icon
215
Medpace
MEDP
$16.8B
$686K 0.03%
8,165
+1,345
+20% +$104K
CNR
216
Core Natural Resources Inc
CNR
$4.19B
$686K 0.03%
+47,265
New +$653K
DHC
217
Diversified Healthcare Trust
DHC
$2.26B
$684K 0.03%
81,075
+20,075
+33% +$169K
ACM icon
218
Aecom
ACM
$9.07B
$683K 0.03%
15,840
– –
SNV
219
DELISTED
Synovus
SNV
$681K 0.03%
17,360
– –
MOH icon
220
Molina Healthcare
MOH
$10.3B
$680K 0.03%
5,010
– –
VTLE
221
DELISTED
Vital Energy
VTLE
$680K 0.03%
11,855
+1,446
+14% +$70.1K
HWC icon
222
Hancock Whitney
HWC
$6.13B
$678K 0.03%
15,455
– –
CMRE icon
223
Costamare
CMRE
$1.9B
$675K 0.03%
+70,850
New +$566K
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
$675K 0.03%
37,860
+519
+1% +$8.61K
BFH icon
225
Bread Financial
BFH
$4.21B
$674K 0.03%
+7,524
New +$665K
7 8
9
10 11

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Systematic Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Systematic Financial Management held 603 positions worth $2.56B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management deployed $141M of net new capital in Q4 2019, opening 50 new positions and adding to 221 existing holdings. Its largest new stake was People's United Financial Inc: 1,147,054 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $6.22M trimmed.

  • Systematic Financial Management's largest Q4 2019 buy was People's United Financial Inc: 1,147,054 shares worth $19.4M.
  • Systematic Financial Management added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $10.6M increase.
  • Systematic Financial Management's biggest Q4 2019 reduction was People Inc, cutting an estimated $6.22M.
  • Systematic Financial Management fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $17.1M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $2.56B portfolio in Q4 2019.
  • Systematic Financial Management opened 50 new positions and closed 103 in Q4 2019.
  • Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $2.56B.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.