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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
+8.1%
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
$4.93B
AUM Growth
-$479M
Cap. Flow
-$796M
Cap. Flow %
-16.14%
Top 10 Hldgs %
13.29%
Holding
692
New
58
Increased
138
Reduced
404
Closed
62

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$37.4M
2
LPT
Liberty Property Trust
LPT
+$35.4M
3
WRK
WestRock Company
WRK
+$27.7M
4
BURL icon
Burlington
BURL
+$24M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$22.2M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$48.9M
2
ZION icon
Zions Bancorporation
ZION
+$42.4M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$39.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$30.9M
5
NWL icon
Newell Brands
NWL
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Industrials 14.01%
3 Technology 13.04%
4 Consumer Discretionary 11.46%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.4B
$81.1M 1.65%
2,142,444
+575,062
+37% +$20.1M
KBR icon
2
KBR
KBR
$4.68B
$76.7M 1.56%
4,291,179
-979,056
-19% -$15.8M
EGN
3
DELISTED
Energen
EGN
$71.9M 1.46%
1,314,711
+214,802
+20% +$10.9M
PVH icon
4
PVH
PVH
$3.71B
$70.6M 1.43%
559,666
-51,607
-8% -$6.29M
UNM icon
5
Unum
UNM
$13.8B
$64.8M 1.31%
1,267,435
-74,798
-6% -$3.65M
BDC icon
6
Belden
BDC
$4B
$62.3M 1.26%
773,507
+71,812
+10% +$5.43M
AA icon
7
Alcoa
AA
$11.7B
$59.1M 1.2%
1,268,776
-443,014
-26% -$17.7M
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
$58.1M 1.18%
1,015,445
-25,585
-2% -$1.52M
LPT
9
DELISTED
Liberty Property Trust
LPT
$56M 1.14%
1,363,223
+847,603
+164% +$35.4M
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$54.4M 1.1%
1,010,693
+164,399
+19% +$8.5M
TOL icon
11
Toll Brothers
TOL
$14B
$53.9M 1.09%
1,299,547
-124,100
-9% -$4.88M
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$52.8M 1.07%
1,660,564
+85,941
+5% +$2.4M
ORBK
13
DELISTED
Orbotech Ltd
ORBK
$52.4M 1.06%
1,241,171
-252,731
-17% -$9.65M
EPR icon
14
EPR Properties
EPR
$4.86B
$49.2M 1%
705,231
-49,116
-7% -$3.46M
MSCC
15
DELISTED
Microsemi Corp
MSCC
$46.1M 0.94%
896,462
-70,252
-7% -$3.53M
HUN icon
16
Huntsman Corp
HUN
$2.24B
$45.3M 0.92%
1,653,151
-99,128
-6% -$2.64M
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$44.1M 0.89%
3,834,934
+1,997,566
+109% +$20.4M
WRK
18
DELISTED
WestRock Company
WRK
$43.5M 0.88%
767,613
+484,539
+171% +$27.7M
SLG icon
19
SL Green Realty
SLG
$3.88B
$43.2M 0.88%
439,953
-30,412
-6% -$2.95M
TEX icon
20
Terex
TEX
$7.98B
$42.6M 0.86%
+946,515
New +$37.4M
EHC icon
21
Encompass Health
EHC
$11.2B
$42.4M 0.86%
1,151,061
-216,960
-16% -$7.73M
LDOS icon
22
Leidos
LDOS
$14.1B
$41.5M 0.84%
701,018
-41,446
-6% -$2.31M
LAZ icon
23
Lazard
LAZ
$4.37B
$40.2M 0.81%
888,015
-103,395
-10% -$4.58M
WAFD icon
24
WaFd
WAFD
$2.72B
$39.7M 0.8%
1,179,231
-177,988
-13% -$5.79M
PDM
25
Piedmont Realty Trust
PDM
$1.22B
$38.7M 0.78%
1,917,299
+75,942
+4% +$1.55M
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
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
CFO
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Systematic Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Systematic Financial Management held 692 positions worth $4.93B, down 8.9% from $5.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management withdrew a net $796M in Q3 2017, closing 62 positions and reducing 404 holdings. Its most notable exit was Crane NXT, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Terex worth $42.6M.

  • Systematic Financial Management's largest Q3 2017 buy was Terex: 946,515 shares worth $42.6M.
  • Systematic Financial Management added most to Liberty Property Trust in Q3 2017, an estimated $35.4M increase.
  • Systematic Financial Management's biggest Q3 2017 reduction was Zions Bancorporation, cutting an estimated $42.4M.
  • Systematic Financial Management fully exited Crane NXT in Q3 2017, selling an estimated $48.9M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $4.93B portfolio in Q3 2017.
  • Systematic Financial Management opened 58 new positions and closed 62 in Q3 2017.
  • Systematic Financial Management's portfolio value fell 8.9% quarter-over-quarter to $4.93B.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.