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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

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

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

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
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.6B
$60.3M 2.36%
113,323
-251
-0.2% -$127K
NWE icon
2
NorthWestern Energy
NWE
$4.43B
$37.9M 1.48%
528,355
+89,411
+20% +$6.44M
WAFD icon
3
WaFd
WAFD
$2.82B
$34.4M 1.34%
937,979
+107,137
+13% +$3.93M
CBPX
4
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$33.1M 1.29%
907,420
-183,951
-17% -$6.05M
COHU icon
5
Cohu
COHU
$2.41B
$32.7M 1.28%
1,432,075
+85,211
+6% +$1.53M
ICFI icon
6
ICF International
ICFI
$1.43B
$31M 1.21%
338,752
+14,769
+5% +$1.27M
EME icon
7
Emcor
EME
$33.1B
$30.3M 1.19%
351,175
+11,902
+4% +$1.05M
SIGI icon
8
Selective Insurance
SIGI
$5.78B
$29.4M 1.15%
450,939
+42,140
+10% +$2.92M
KBR icon
9
KBR
KBR
$4.45B
$27.7M 1.08%
907,744
+30,271
+3% +$852K
SASR
10
DELISTED
Sandy Spring Bancorp Inc
SASR
$27.7M 1.08%
730,094
+67,355
+10% +$2.38M
MKSI icon
11
MKS Inc
MKSI
$21.9B
$26.7M 1.05%
243,117
+12,001
+5% +$1.26M
MSGN
12
DELISTED
MSG Networks Inc.
MSGN
$25.8M 1.01%
1,482,109
+65,354
+5% +$1.09M
INN
13
Summit Hotel Properties
INN
$722M
$25.4M 0.99%
2,060,532
+128,872
+7% +$1.55M
EHC icon
14
Encompass Health
EHC
$11.1B
$25.2M 0.98%
456,927
+36,164
+9% +$1.96M
CHDN icon
15
Churchill Downs
CHDN
$5.85B
$25.2M 0.98%
366,750
-3,560
-1% -$232K
CPRI icon
16
Capri Holdings
CPRI
$1.88B
$25M 0.98%
655,228
+35,687
+6% +$1.23M
SIMO icon
17
Silicon Motion
SIMO
$8.96B
$24.4M 0.96%
481,620
+26,722
+6% +$1.15M
QRVO icon
18
Qorvo
QRVO
$7.54B
$24.1M 0.94%
207,166
-2,401
-1% -$232K
RRX icon
19
Regal Rexnord
RRX
$13.8B
$23.8M 0.93%
278,100
+20,627
+8% +$1.64M
FIX icon
20
Comfort Systems
FIX
$58.9B
$23.4M 0.92%
469,926
+22,491
+5% +$1.09M
APLE icon
21
Apple Hospitality REIT
APLE
$3.98B
$23.4M 0.92%
1,439,943
+153,538
+12% +$2.48M
EFOR
22
Everforth Inc
EFOR
$768M
$23.4M 0.91%
329,456
+22,944
+7% +$1.5M
DRH icon
23
Diamondrock Hospitality Co
DRH
$2.57B
$23.2M 0.91%
2,096,912
+136,543
+7% +$1.41M
MEI icon
24
Methode Electronics
MEI
$532M
$23.2M 0.91%
590,357
+37,789
+7% +$1.37M
LBAI
25
DELISTED
Lakeland Bancorp Inc
LBAI
$22.5M 0.88%
1,295,452
+80,548
+7% +$1.33M
1
2 3 4 5

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EC
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EQF
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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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

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.