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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$24.6B
| $46.5M | 1.59% |
114,073
+2,221
| +2% | +$922K |
|
2
NorthWestern Energy
NWE
$4.43B
| $32.4M | 1.11% |
460,433
-3,437
| -0.7% | -$226K |
|
3
Emcor
EME
$33.1B
| $31.1M | 1.06% |
425,214
-94,416
| -18% | -$6.41M |
|
4
Capri Holdings
CPRI
$1.88B
| $30.4M | 1.04% |
664,865
-155,469
| -19% | -$6.8M |
|
5
Selective Insurance
SIGI
$5.78B
| $30.3M | 1.04% |
478,837
-1,490
| -0.3% | -$93.7K |
|
6
American Eagle Outfitters
AEO
$2.85B
| $29.4M | 1.01% |
1,326,722
-22,745
| -2% | -$467K |
|
|
CBPX
7
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $26.5M | 0.91% |
1,069,930
+43,930
| +4% | +$1.16M |
|
8
ICF International
ICFI
$1.43B
| $26.4M | 0.9% |
346,966
-16,349
| -4% | -$1.15M |
|
|
MSGN
9
DELISTED
MSG Networks Inc.
MSGN
| $26.3M | 0.9% |
1,209,253
-30,790
| -2% | -$710K |
|
10
Encompass Health
EHC
$11.1B
| $25.9M | 0.89% |
558,265
-81,175
| -13% | -$4.11M |
|
|
CHCT
11
Community Healthcare Trust
CHCT
$537M
| $25.9M | 0.89% |
720,951
-19,731
| -3% | -$656K |
|
12
WaFd
WAFD
$2.82B
| $25.3M | 0.87% |
876,323
+12,676
| +1% | +$373K |
|
13
Regal Rexnord
RRX
$13.8B
| $23.3M | 0.8% |
284,253
+3,603
| +1% | +$284K |
|
14
KBR
KBR
$4.45B
| $22.4M | 0.77% |
1,172,166
-776,003
| -40% | -$14M |
|
|
INN
15
Summit Hotel Properties
INN
$722M
| $21.8M | 0.75% |
1,911,330
+78,323
| +4% | +$867K |
|
16
United Fire Group
UFCS
$1.31B
| $21.5M | 0.74% |
491,688
+5,632
| +1% | +$281K |
|
|
SASR
17
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.3M | 0.73% |
681,096
+39,535
| +6% | +$1.31M |
|
18
First Community Bankshares
FCBC
$847M
| $21.2M | 0.73% |
640,642
-8,728
| -1% | -$299K |
|
19
Comfort Systems
FIX
$58.9B
| $21.2M | 0.73% |
404,479
+3,738
| +0.9% | +$186K |
|
20
MKS Inc
MKSI
$21.9B
| $21.2M | 0.72% |
227,527
+4,429
| +2% | +$357K |
|
|
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21M | 0.72% |
1,463,549
-12,575
| -0.9% | -$190K |
|
|
STL
22
DELISTED
Sterling Bancorp
STL
| $20.9M | 0.72% |
1,124,300
+34,440
| +3% | +$658K |
|
|
SF
23
Stifel
SF
$11.8B
| $20.8M | 0.71% |
888,401
-343,344
| -28% | -$7.78M |
|
24
Diamondrock Hospitality Co
DRH
$2.57B
| $20.5M | 0.7% |
1,895,509
+52,702
| +3% | +$545K |
|
|
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 0.7% |
1,084,353
+17,437
| +2% | +$311K |
|
Similar funds
EC
EQF
B
NHC
CCM
NEI
FIS
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.