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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
CW icon
226
Curtiss-Wright
CW
$26.5B
$6.15M 0.11%
66,979
-1,024
-2% -$92.3K
ANGO icon
227
AngioDynamics
ANGO
$610M
$6.1M 0.11%
376,205
-72,456
-16% -$1.15M
NNN icon
228
NNN REIT
NNN
$9.16B
$6.08M 0.11%
155,625
+8,939
+6% +$361K
GNTX icon
229
Gentex
GNTX
$5.03B
$5.97M 0.11%
314,867
-3,795
-1% -$74K
CVX icon
230
Chevron
CVX
$383B
$5.93M 0.11%
56,860
-374
-0.7% -$39.6K
LYTS icon
231
LSI Industries
LYTS
$852M
$5.91M 0.11%
+653,516
New +$5.92M
HNI icon
232
HNI Corp
HNI
$3.14B
$5.9M 0.11%
148,009
-23,257
-14% -$1.01M
MOH icon
233
Molina Healthcare
MOH
$10.2B
$5.84M 0.11%
84,483
-3,830
-4% -$235K
MAGN
234
Magnera Corp
MAGN
$475M
$5.84M 0.11%
22,995
+948
+4% +$241K
IIIN icon
235
Insteel Industries
IIIN
$593M
$5.83M 0.11%
176,993
-54,089
-23% -$1.8M
TRST
236
Trustco Bank Corp NY
TRST
$963M
$5.74M 0.11%
148,204
+4,533
+3% +$176K
CMCO icon
237
Columbus McKinnon
CMCO
$596M
$5.72M 0.11%
225,155
+43,035
+24% +$1.11M
LNTH icon
238
Lantheus
LNTH
$6.58B
$5.62M 0.1%
318,630
+213,530
+203% +$3.14M
ORIT
239
DELISTED
Oritani Financial Corp. New
ORIT
$5.61M 0.1%
329,268
-35,546
-10% -$600K
KMT icon
240
Kennametal
KMT
$2.54B
$5.6M 0.1%
149,770
-650
-0.4% -$25.4K
BZH icon
241
Beazer Homes USA
BZH
$891M
$5.57M 0.1%
405,881
-3,416
-0.8% -$44.2K
HOME
242
DELISTED
At Home Group Inc.
HOME
$5.5M 0.1%
235,990
-1,025
-0.4% -$19.4K
SHYF
243
DELISTED
The Shyft Group
SHYF
$5.45M 0.1%
615,385
-2,680
-0.4% -$22.6K
ANF icon
244
Abercrombie & Fitch
ANF
$4.45B
$5.3M 0.1%
425,702
-138,060
-24% -$1.7M
KGC icon
245
Kinross Gold
KGC
$28.2B
$5.23M 0.1%
1,284,570
-5,605
-0.4% -$22.3K
FCB
246
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.19M 0.1%
108,765
+21,365
+24% +$1.01M
PCG icon
247
PG&E
PCG
$39.2B
$5.17M 0.1%
77,815
-231,987
-75% -$15.6M
FL
248
DELISTED
Foot Locker
FL
$5.03M 0.09%
102,111
-20,579
-17% -$1.33M
MET icon
249
MetLife
MET
$62.5B
$4.97M 0.09%
101,595
-6,132
-6% -$284K
KLIC icon
250
Kulicke & Soffa
KLIC
$4.62B
$4.95M 0.09%
260,280
-3,845
-1% -$81K
8 9
10
11 12

Similar funds

EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 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
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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.