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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
IIIN icon
226
Insteel Industries
IIIN
$592M
$3.67M 0.07%
140,599
-36,394
-21% -$983K
CAT icon
227
Caterpillar
CAT
$361B
$3.61M 0.07%
28,924
+6,752
+30% +$778K
AMGN icon
228
Amgen
AMGN
$209B
$3.59M 0.07%
19,268
-1,560
-7% -$276K
FL
229
DELISTED
Foot Locker
FL
$3.55M 0.07%
100,760
-1,351
-1% -$56.8K
PTEN icon
230
Patterson-UTI
PTEN
$3.54B
$3.45M 0.07%
+164,675
New +$3.03M
DD icon
231
DuPont de Nemours
DD
$18.6B
$3.29M 0.07%
18,772
-5,766
-23% -$962K
AXP icon
232
American Express
AXP
$224B
$3.27M 0.07%
36,122
-2,208
-6% -$190K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 0.07%
42,294
-2,619
-6% -$210K
AET
234
DELISTED
Aetna Inc
AET
$3.18M 0.06%
20,014
-1,155
-5% -$180K
TPC
235
Tutor Perini Cor
TPC
$4.03B
$3.13M 0.06%
110,261
-191,057
-63% -$5.14M
CATY icon
236
Cathay General Bancorp
CATY
$4.23B
$3.01M 0.06%
74,850
-210,075
-74% -$7.76M
RVLT
237
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.95M 0.06%
454,450
-10,150
-2% -$72.9K
CELG
238
DELISTED
Celgene Corp
CELG
$2.93M 0.06%
20,105
-1,504
-7% -$205K
NRG icon
239
NRG Energy
NRG
$26.2B
$2.93M 0.06%
114,351
-252,254
-69% -$5.96M
STI
240
DELISTED
SunTrust Banks, Inc.
STI
$2.84M 0.06%
47,488
-2,548
-5% -$144K
LNC icon
241
Lincoln National
LNC
$7.92B
$2.81M 0.06%
38,292
+10,265
+37% +$724K
OUT icon
242
Outfront Media
OUT
$5.75B
$2.81M 0.06%
+113,281
New +$2.5M
DYN
243
DELISTED
Dynegy, Inc.
DYN
$2.79M 0.06%
284,635
-151,125
-35% -$1.35M
MDLZ icon
244
Mondelez International
MDLZ
$82.9B
$2.76M 0.06%
67,819
+10,165
+18% +$432K
CARO
245
DELISTED
Carolina Financial Corp.
CARO
$2.75M 0.06%
76,670
-221,925
-74% -$7.46M
NVMI
246
Nova
NVMI
$11.7B
$2.71M 0.06%
96,500
-223,120
-70% -$5.43M
PFBC icon
247
Preferred Bank
PFBC
$1.24B
$2.68M 0.05%
44,430
-91,775
-67% -$5.06M
NBL
248
DELISTED
Noble Energy, Inc.
NBL
$2.62M 0.05%
92,446
+16,852
+22% +$444K
MSGN
249
DELISTED
MSG Networks Inc.
MSGN
$2.6M 0.05%
+122,700
New +$2.61M
IPAR icon
250
Interparfums
IPAR
$4.07B
$2.58M 0.05%
62,675
-115,669
-65% -$4.47M
8 9
10
11 12

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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.