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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
-1.28%
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
$4.52B
AUM Growth
-$489M
Cap. Flow
-$361M
Cap. Flow %
-7.99%
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$35.6M
2
KNX icon
Knight Transportation
KNX
+$35.6M
3
FL
Foot Locker
FL
+$29.8M
4
SNPS icon
Synopsys
SNPS
+$28.8M
5
SF
Stifel
SF
+$25.2M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$49M
2
BDC icon
Belden
BDC
+$49M
3
PF
Pinnacle Foods, Inc.
PF
+$40.8M
4
CMA
Comerica
CMA
+$38.7M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 14.95%
3 Consumer Discretionary 12.23%
4 Technology 11.63%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$24.5B
$4.82M 0.11%
143,726
-153,309
-52% -$5.69M
MET icon
227
MetLife
MET
$61.2B
$4.69M 0.1%
102,104
-140
-0.1% -$6.79K
CAT icon
228
Caterpillar
CAT
$402B
$4.64M 0.1%
31,501
-45
-0.1% -$7.11K
CCRN
229
DELISTED
Cross Country Healthcare
CCRN
$4.61M 0.1%
414,567
+226,285
+120% +$2.84M
WWW icon
230
Wolverine World Wide
WWW
$1.56B
$4.59M 0.1%
158,978
-818,822
-84% -$25.2M
ORIT
231
DELISTED
Oritani Financial Corp. New
ORIT
$4.42M 0.1%
287,685
+2,722
+1% +$43.8K
ROCK icon
232
Gibraltar Industries
ROCK
$1.36B
$4.39M 0.1%
129,800
-4,880
-4% -$169K
DAKT icon
233
Daktronics
DAKT
$956M
$4.36M 0.1%
495,169
+116,719
+31% +$1.07M
DOOR
234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.21M 0.09%
68,550
+9,750
+17% +$656K
AAL icon
235
American Airlines Group
AAL
$9.9B
$4.2M 0.09%
80,761
-115
-0.1% -$6.16K
MTUS icon
236
Metallus
MTUS
$869M
$4.03M 0.09%
265,580
+83,420
+46% +$1.4M
CCF
237
DELISTED
Chase Corporation
CCF
$4.02M 0.09%
34,500
+200
+0.6% +$22.5K
RDUS
238
DELISTED
Radius Recycling
RDUS
$4.01M 0.09%
123,860
+70,605
+133% +$2.46M
IIIN icon
239
Insteel Industries
IIIN
$624M
$3.99M 0.09%
144,499
+19,358
+15% +$577K
CRD.B icon
240
Crawford & Co Class B
CRD.B
$496M
$3.91M 0.09%
475,679
-107,546
-18% -$981K
LNC icon
241
Lincoln National
LNC
$7.88B
$3.88M 0.09%
53,166
+17,045
+47% +$1.34M
BPRN icon
242
Princeton Bancorp
BPRN
$277M
$3.87M 0.09%
+112,040
New +$3.68M
LVS icon
243
Las Vegas Sands
LVS
$31.6B
$3.8M 0.08%
52,841
-70
-0.1% -$5.13K
GS icon
244
Goldman Sachs
GS
$309B
$3.73M 0.08%
14,790
-20
-0.1% -$5.21K
NRG icon
245
NRG Energy
NRG
$28.8B
$3.54M 0.08%
115,858
+13,627
+13% +$378K
DD icon
246
DuPont de Nemours
DD
$18.9B
$3.52M 0.08%
21,811
-101
-0.5% -$18.3K
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$3.06M 0.07%
45,036
-55
-0.1% -$3.82K
ORCL icon
248
Oracle
ORCL
$345B
$3.06M 0.07%
66,943
-9,856
-13% -$490K
AMAT icon
249
Applied Materials
AMAT
$410B
$3.03M 0.07%
54,556
-3,789
-6% -$211K
AMGN icon
250
Amgen
AMGN
$203B
$2.97M 0.07%
17,440
-89
-0.5% -$16.3K
8 9
10
11 12

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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Systematic Financial Management held 705 positions worth $4.52B, down 9.8% from $5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management withdrew a net $361M in Q1 2018, closing 72 positions and reducing 302 holdings. Its most notable exit was Microsemi Corp, an estimated $49M position sold in full.

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

Against the trend, Systematic Financial Management opened a new position in Knight Transportation worth $34.6M.

  • Systematic Financial Management's largest Q1 2018 buy was Knight Transportation: 751,306 shares worth $34.6M.
  • Systematic Financial Management added most to Commercial Metals in Q1 2018, an estimated $35.6M increase.
  • Systematic Financial Management's biggest Q1 2018 reduction was Belden, cutting an estimated $49M.
  • Systematic Financial Management fully exited Microsemi Corp in Q1 2018, selling an estimated $49M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $4.52B portfolio in Q1 2018.
  • Systematic Financial Management opened 67 new positions and closed 72 in Q1 2018.
  • Systematic Financial Management's portfolio value fell 9.8% quarter-over-quarter to $4.52B.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.