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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
+3.55%
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
$4.14B
AUM Growth
+$49M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
700
New
69
Increased
226
Reduced
328
Closed
51
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$21.4M |
| 2 |
Brunswick
BC
|
+$14.4M |
| 3 |
Lumen
LUMN
|
+$13.8M |
| 4 |
CMA
Comerica
CMA
|
+$11.7M |
| 5 |
Helix Energy Solutions
HLX
|
+$10.6M |
Top Sells
| 1 |
EGN
Energen
EGN
|
+$21.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.9M |
| 3 |
FL
Foot Locker
FL
|
+$17.5M |
| 4 |
Terex
TEX
|
+$14.7M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$14.6M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.95% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capri Holdings
CPRI
$1.88B
| $48.4M | 1.17% |
705,664
-66,612
| -9% | -$4.66M |
|
|
EGN
2
DELISTED
Energen
EGN
| $47.5M | 1.15% |
551,134
-280,930
| -34% | -$21.4M |
|
3
KBR
KBR
$4.45B
| $45.9M | 1.11% |
2,170,571
-78,468
| -3% | -$1.56M |
|
4
First Citizens BancShares
FCNCA
$24.6B
| $44.6M | 1.08% |
98,683
+360
| +0.4% | +$159K |
|
5
Entergy
ETR
$52.8B
| $41.9M | 1.01% |
1,032,538
+18,458
| +2% | +$763K |
|
6
Citizens Financial Group
CFG
$30.6B
| $41.5M | 1% |
1,074,959
-132,246
| -11% | -$5.33M |
|
7
Emcor
EME
$33.1B
| $38M | 0.92% |
506,514
+50,931
| +11% | +$3.93M |
|
8
Encompass Health
EHC
$11.1B
| $36.2M | 0.87% |
584,016
-112,020
| -16% | -$6.81M |
|
|
ORBK
9
DELISTED
Orbotech Ltd
ORBK
| $35.7M | 0.86% |
601,057
-116,094
| -16% | -$7.26M |
|
|
CBPX
10
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $35.4M | 0.86% |
943,458
-20,588
| -2% | -$732K |
|
|
CTRL
11
DELISTED
Control4 Corporation
CTRL
| $31.4M | 0.76% |
913,788
+58,693
| +7% | +$1.81M |
|
12
Selective Insurance
SIGI
$5.78B
| $31M | 0.75% |
487,708
-23,197
| -5% | -$1.42M |
|
13
Commercial Metals
CMC
$7.35B
| $30.2M | 0.73% |
1,473,609
+431
| +0% | +$9.27K |
|
14
American Eagle Outfitters
AEO
$2.85B
| $29.7M | 0.72% |
1,197,848
-31,621
| -3% | -$801K |
|
|
SF
15
Stifel
SF
$11.8B
| $29.2M | 0.71% |
1,283,405
+63,444
| +5% | +$1.53M |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $28M | 0.68% |
662,715
-201,785
| -23% | -$8.77M |
|
17
Sabra Healthcare REIT
SBRA
$5.07B
| $27.9M | 0.67% |
1,207,688
+433,919
| +56% | +$9.83M |
|
|
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
| $27.5M | 0.66% |
1,065,228
-22,606
| -2% | -$542K |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.1M | 0.65% |
524,108
+119,504
| +30% | +$5.76M |
|
|
STL
20
DELISTED
Sterling Bancorp
STL
| $26.2M | 0.63% |
1,192,985
+20,838
| +2% | +$474K |
|
21
Nomad Foods
NOMD
$1.61B
| $26M | 0.63% |
1,285,056
+50,480
| +4% | +$998K |
|
|
PDS
22
Precision Drilling
PDS
$1.08B
| $26M | 0.63% |
375,801
-9,904
| -3% | -$722K |
|
|
CMA
23
DELISTED
Comerica
CMA
| $25.9M | 0.63% |
287,659
+122,153
| +74% | +$11.7M |
|
24
United Fire Group
UFCS
$1.31B
| $25.4M | 0.61% |
500,384
-39,957
| -7% | -$2.13M |
|
|
PDM
25
Piedmont Realty Trust
PDM
$1.23B
| $25.4M | 0.61% |
1,341,638
+49,378
| +4% | +$973K |
|
Similar funds
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B
NHC
CCM
NEI
FIS
Systematic Financial Management's Q3 2018 Portfolio in Review
As of Q3 2018, Systematic Financial Management held 700 positions worth $4.14B, up 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Systematic Financial Management's Q3 2018 filing shows 69 new, 226 increased, 328 reduced and 51 closed positions. Its largest new stake was BJs Wholesale Club: 799,669 shares worth $21.4M. The largest sale was Energen, an estimated $21.4M.
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.
- Systematic Financial Management's largest Q3 2018 buy was BJs Wholesale Club: 799,669 shares worth $21.4M.
- Systematic Financial Management added most to Comerica in Q3 2018, an estimated $11.7M increase.
- Systematic Financial Management's biggest Q3 2018 reduction was Energen, cutting an estimated $21.4M.
- Systematic Financial Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $19.9M.
- Systematic Financial Management's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2018.
- Systematic Financial Management opened 69 new positions and closed 51 in Q3 2018.
- Systematic Financial Management's portfolio value rose 1.2% quarter-over-quarter to $4.14B.
Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.