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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
+1.85%
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
$5.41B
AUM Growth
-$239M
Cap. Flow
-$267M
Cap. Flow %
-4.94%
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$43.4M
2
MPT
Medical Properties Trust
MPT
+$30M
3
TER icon
Teradyne
TER
+$26.6M
4
WWW icon
Wolverine World Wide
WWW
+$24.7M
5
CFG icon
Citizens Financial Group
CFG
+$22.2M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$45.4M
2
ACM icon
Aecom
ACM
+$38.4M
3
NTRS icon
Northern Trust
NTRS
+$36.8M
4
VC icon
Visteon
VC
+$34.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Industrials 14.87%
3 Technology 13.07%
4 Consumer Discretionary 10.01%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.68B
$80.2M 1.48%
5,270,235
-266,673
-5% -$3.95M
PVH icon
2
PVH
PVH
$3.71B
$70M 1.29%
611,273
-43,174
-7% -$4.48M
UNM icon
3
Unum
UNM
$13.8B
$62.6M 1.16%
1,342,233
-20,612
-2% -$948K
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
$61.8M 1.14%
1,041,030
-146,065
-12% -$8.73M
FNB icon
5
FNB Corp
FNB
$6.78B
$57.9M 1.07%
4,086,247
-231,909
-5% -$3.26M
TOL icon
6
Toll Brothers
TOL
$14B
$56.2M 1.04%
1,423,647
+124,050
+10% +$4.63M
CFG icon
7
Citizens Financial Group
CFG
$30.4B
$55.9M 1.03%
1,567,382
+626,120
+67% +$22.2M
AA icon
8
Alcoa
AA
$11.7B
$55.9M 1.03%
1,711,790
-81,068
-5% -$2.63M
EGN
9
DELISTED
Energen
EGN
$54.3M 1%
1,099,909
-13,866
-1% -$740K
EPR icon
10
EPR Properties
EPR
$4.86B
$54.2M 1%
754,347
-7,484
-1% -$545K
BDC icon
11
Belden
BDC
$4B
$52.9M 0.98%
701,695
+167,361
+31% +$12M
EHC icon
12
Encompass Health
EHC
$11.2B
$52.7M 0.97%
1,368,021
-79,844
-6% -$2.92M
AEE icon
13
Ameren
AEE
$31.5B
$50.9M 0.94%
930,714
+195,236
+27% +$10.8M
PDS
14
Precision Drilling
PDS
$1.09B
$50.2M 0.93%
736,611
-32,979
-4% -$2.55M
CUDA
15
DELISTED
Barracuda Networks, Inc.
CUDA
$50.1M 0.93%
2,172,326
+426,715
+24% +$9.4M
CXT icon
16
Crane NXT
CXT
$3.04B
$48.9M 0.9%
1,771,843
-132,440
-7% -$3.58M
ORBK
17
DELISTED
Orbotech Ltd
ORBK
$48.7M 0.9%
1,493,902
-99,061
-6% -$3.36M
SLG icon
18
SL Green Realty
SLG
$3.88B
$48.2M 0.89%
470,365
-167,467
-26% -$17.1M
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
$46.8M 0.86%
746,256
-73,859
-9% -$4.26M
LAZ icon
20
Lazard
LAZ
$4.37B
$45.9M 0.85%
991,410
-67,175
-6% -$3.01M
HUN icon
21
Huntsman Corp
HUN
$2.24B
$45.3M 0.84%
1,752,279
-79,630
-4% -$1.97M
MSCC
22
DELISTED
Microsemi Corp
MSCC
$45.2M 0.84%
966,714
-80,937
-8% -$3.96M
WAFD icon
23
WaFd
WAFD
$2.72B
$45.1M 0.83%
1,357,219
+86,995
+7% +$2.88M
VC icon
24
Visteon
VC
$2.77B
$42.6M 0.79%
417,542
-346,600
-45% -$34.2M
UCB
25
United Community Banks
UCB
$4.22B
$42.4M 0.78%
1,526,431
-367,383
-19% -$9.93M
1
2 3 4 5

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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Systematic Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Systematic Financial Management held 734 positions worth $5.41B, down 4.2% from $5.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Systematic Financial Management withdrew a net $267M in Q2 2017, closing 100 positions and reducing 306 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $42M.

  • Systematic Financial Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 846,294 shares worth $42M.
  • Systematic Financial Management added most to Teradyne in Q2 2017, an estimated $26.6M increase.
  • Systematic Financial Management's biggest Q2 2017 reduction was Versum Materials, Inc., cutting an estimated $45.4M.
  • Systematic Financial Management fully exited PDC Energy, Inc. in Q2 2017, selling an estimated $33.1M.
  • Systematic Financial Management's ten largest holdings make up 11% of its $5.41B portfolio in Q2 2017.
  • Systematic Financial Management opened 99 new positions and closed 100 in Q2 2017.
  • Systematic Financial Management's portfolio value fell 4.2% quarter-over-quarter to $5.41B.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.