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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
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.57M |
| 2 |
AngioDynamics
ANGO
|
+$6.62M |
| 3 |
Acuity Brands
AYI
|
+$6.57M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.43M |
| 5 |
Visteon
VC
|
+$3.77M |
Top Sells
| 1 |
Entergy
ETR
|
+$13.9M |
| 2 |
Watts Water Technologies
WTS
|
+$6.27M |
| 3 |
Citizens Financial Group
CFG
|
+$5.78M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.53M |
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 | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25B
| $50.9M | 1.98% |
112,988
-1,085
| -1% | -$475K |
|
2
Emcor
EME
$33.3B
| $33.4M | 1.3% |
379,528
-45,686
| -11% | -$3.7M |
|
3
NorthWestern Energy
NWE
$4.51B
| $31.8M | 1.24% |
440,626
-19,807
| -4% | -$1.41M |
|
4
Selective Insurance
SIGI
$5.7B
| $31.2M | 1.21% |
416,584
-62,253
| -13% | -$4.43M |
|
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 |
|
9
KBR
KBR
$4.59B
| $24.2M | 0.94% |
971,678
-200,488
| -17% | -$4.49M |
|
10
ICF International
ICFI
$1.47B
| $24M | 0.93% |
330,208
-16,758
| -5% | -$1.26M |
|
11
Encompass Health
EHC
$11.2B
| $23.9M | 0.93% |
475,064
-83,201
| -15% | -$4.04M |
|
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 |
|
14
Capri Holdings
CPRI
$1.94B
| $22.9M | 0.89% |
659,160
-5,705
| -0.9% | -$232K |
|
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 |
|
17
Regal Rexnord
RRX
$14.1B
| $22.3M | 0.87% |
273,335
-10,918
| -4% | -$879K |
|
18
Tetra Tech
TTEK
$8.31B
| $21.8M | 0.85% |
1,388,810
-27,470
| -2% | -$370K |
|
19
American Eagle Outfitters
AEO
$2.93B
| $21.7M | 0.84% |
1,282,667
-44,055
| -3% | -$892K |
|
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 |
|
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 |
|
25
Diamondrock Hospitality Co
DRH
$2.51B
| $20.1M | 0.78% |
1,948,713
+53,204
| +3% | +$561K |
|
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FIS
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.