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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
Cap. Flow
-$406M
Cap. Flow %
-15.78%
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82

Sector Composition

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
FCNCA icon
1
First Citizens BancShares
FCNCA
$25B
$50.9M 1.98%
112,988
-1,085
-1% -$475K
EME icon
2
Emcor
EME
$33.3B
$33.4M 1.3%
379,528
-45,686
-11% -$3.7M
NWE icon
3
NorthWestern Energy
NWE
$4.51B
$31.8M 1.24%
440,626
-19,807
-4% -$1.41M
SIGI icon
4
Selective Insurance
SIGI
$5.7B
$31.2M 1.21%
416,584
-62,253
-13% -$4.43M
WAFD icon
5
WaFd
WAFD
$2.91B
$29.4M 1.14%
841,426
-34,897
-4% -$1.13M
CBPX
6
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$28.5M 1.11%
1,073,386
+3,456
+0.3% +$86.8K
MSGN
7
DELISTED
MSG Networks Inc.
MSGN
$25.2M 0.98%
1,214,030
+4,777
+0.4% +$105K
CTRL
8
DELISTED
Control4 Corporation
CTRL
$24.3M 0.95%
1,023,172
+38,182
+4% +$801K
KBR icon
9
KBR
KBR
$4.59B
$24.2M 0.94%
971,678
-200,488
-17% -$4.49M
ICFI icon
10
ICF International
ICFI
$1.47B
$24M 0.93%
330,208
-16,758
-5% -$1.26M
EHC icon
11
Encompass Health
EHC
$11.2B
$23.9M 0.93%
475,064
-83,201
-15% -$4.04M
UFCS icon
12
United Fire Group
UFCS
$1.28B
$23.8M 0.93%
492,118
+430
+0.1% +$19.6K
SASR
13
DELISTED
Sandy Spring Bancorp Inc
SASR
$23.1M 0.9%
663,380
-17,716
-3% -$596K
CPRI icon
14
Capri Holdings
CPRI
$1.94B
$22.9M 0.89%
659,160
-5,705
-0.9% -$232K
CHDN icon
15
Churchill Downs
CHDN
$6.01B
$22.7M 0.88%
394,000
-2,218
-0.6% -$111K
CHCT
16
Community Healthcare Trust
CHCT
$531M
$22.4M 0.87%
568,098
-152,853
-21% -$5.69M
RRX icon
17
Regal Rexnord
RRX
$14.1B
$22.3M 0.87%
273,335
-10,918
-4% -$879K
TTEK icon
18
Tetra Tech
TTEK
$8.31B
$21.8M 0.85%
1,388,810
-27,470
-2% -$370K
AEO icon
19
American Eagle Outfitters
AEO
$2.93B
$21.7M 0.84%
1,282,667
-44,055
-3% -$892K
FIX icon
20
Comfort Systems
FIX
$59.2B
$21.6M 0.84%
423,460
+18,981
+5% +$977K
INN
21
Summit Hotel Properties
INN
$716M
$21.3M 0.83%
1,861,241
-50,089
-3% -$590K
STL
22
DELISTED
Sterling Bancorp
STL
$20.9M 0.81%
983,792
-140,508
-12% -$2.88M
FCBC icon
23
First Community Bankshares
FCBC
$862M
$20.9M 0.81%
619,220
-21,422
-3% -$722K
BBT
24
Beacon Financial Corp
BBT
$2.61B
$20.8M 0.81%
662,333
-30,882
-4% -$922K
DRH icon
25
Diamondrock Hospitality Co
DRH
$2.51B
$20.1M 0.78%
1,948,713
+53,204
+3% +$561K

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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.