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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
+7.55%
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
$5B
AUM Growth
+$74.9M
Cap. Flow
-$236M
Cap. Flow %
-4.72%
Top 10 Hldgs %
13.13%
Holding
695
New
65
Increased
132
Reduced
405
Closed
57

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$46.1M
2
PRGO icon
Perrigo
PRGO
+$36.3M
3
ETR icon
Entergy
ETR
+$34.6M
4
VNTR
Venator Materials PLC
VNTR
+$30.6M
5
TRTN
Triton International Limited
TRTN
+$29.6M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$47.4M
2
PVH icon
PVH
PVH
+$45M
3
UNM icon
Unum
UNM
+$45M
4
AEE icon
Ameren
AEE
+$41M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Industrials 14.59%
3 Technology 12.07%
4 Consumer Discretionary 11.04%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
226
DELISTED
NutriSystem, Inc.
NTRI
$4.25M 0.08%
80,730
+759
+0.9% +$39.9K
BHE icon
227
Benchmark Electronics
BHE
$2.66B
$4.24M 0.08%
145,774
+74,840
+106% +$2.33M
XLNX
228
DELISTED
Xilinx Inc
XLNX
$4.22M 0.08%
62,622
-614
-1% -$43.6K
AAL icon
229
American Airlines Group
AAL
$9.82B
$4.21M 0.08%
80,876
-4,854
-6% -$242K
CCF
230
DELISTED
Chase Corporation
CCF
$4.13M 0.08%
34,300
-1,200
-3% -$142K
DD icon
231
DuPont de Nemours
DD
$18.6B
$3.95M 0.08%
21,912
+3,140
+17% +$566K
GS icon
232
Goldman Sachs
GS
$289B
$3.77M 0.08%
+14,810
New +$3.63M
LVS icon
233
Las Vegas Sands
LVS
$31.4B
$3.68M 0.07%
52,911
+16,667
+46% +$1.11M
ORCL icon
234
Oracle
ORCL
$339B
$3.63M 0.07%
76,799
-4,095
-5% -$201K
PTEN icon
235
Patterson-UTI
PTEN
$3.54B
$3.58M 0.07%
155,370
-9,305
-6% -$193K
INTC icon
236
Intel
INTC
$413B
$3.57M 0.07%
77,389
+27,408
+55% +$1.2M
IIIN icon
237
Insteel Industries
IIIN
$592M
$3.54M 0.07%
125,141
-15,458
-11% -$414K
DAKT icon
238
Daktronics
DAKT
$946M
$3.46M 0.07%
378,450
+154,258
+69% +$1.52M
AMGN icon
239
Amgen
AMGN
$209B
$3.05M 0.06%
17,529
-1,739
-9% -$308K
HDSN
240
Hudson Technologies
HDSN
$246M
$3.03M 0.06%
499,300
-100,660
-17% -$613K
AMAT icon
241
Applied Materials
AMAT
$347B
$2.98M 0.06%
58,345
-16,006
-22% -$867K
TVTY
242
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.92M 0.06%
79,772
+58,430
+274% +$2.22M
NRG icon
243
NRG Energy
NRG
$26.2B
$2.91M 0.06%
102,231
-12,120
-11% -$330K
STI
244
DELISTED
SunTrust Banks, Inc.
STI
$2.91M 0.06%
45,091
-2,397
-5% -$146K
MRK icon
245
Merck
MRK
$322B
$2.91M 0.06%
54,125
-62,622
-54% -$3.47M
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.06%
39,916
-2,378
-6% -$167K
AVAV icon
247
AeroVironment
AVAV
$7.19B
$2.88M 0.06%
51,265
-96,071
-65% -$4.89M
ELV icon
248
Elevance Health
ELV
$81.5B
$2.82M 0.06%
12,547
-754
-6% -$161K
LNC icon
249
Lincoln National
LNC
$7.92B
$2.78M 0.06%
36,121
-2,171
-6% -$164K
MTUS icon
250
Metallus
MTUS
$833M
$2.77M 0.06%
182,160
-91,765
-34% -$1.4M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Systematic Financial Management held 695 positions worth $5B, up 1.5% from $4.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management withdrew a net $236M in Q4 2017, closing 57 positions and reducing 405 holdings. Its most notable exit was ABM Industries, an estimated $18.3M position sold in full.

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

Against the trend, Systematic Financial Management opened a new position in Caesars Entertainment Corporation worth $46M.

  • Systematic Financial Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 3,634,793 shares worth $46M.
  • Systematic Financial Management added most to Entergy in Q4 2017, an estimated $34.6M increase.
  • Systematic Financial Management's biggest Q4 2017 reduction was Toll Brothers, cutting an estimated $47.4M.
  • Systematic Financial Management fully exited ABM Industries in Q4 2017, selling an estimated $18.3M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $5B portfolio in Q4 2017.
  • Systematic Financial Management opened 65 new positions and closed 57 in Q4 2017.
  • Systematic Financial Management's portfolio value rose 1.5% quarter-over-quarter to $5B.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.