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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
VLO icon
251
Valero Energy
VLO
$89.5B
$2.54M 0.05%
33,072
-2,062
-6% -$142K
TMUS icon
252
T-Mobile US
TMUS
$195B
$2.53M 0.05%
41,019
+525
+1% +$32.9K
ELV icon
253
Elevance Health
ELV
$81.5B
$2.53M 0.05%
13,301
-717
-5% -$136K
RDC
254
DELISTED
Rowan Companies Plc
RDC
$2.5M 0.05%
194,580
+29,890
+18% +$321K
RTEC
255
DELISTED
Rudolph Technologies Inc
RTEC
$2.49M 0.05%
94,596
+21,591
+30% +$505K
BHE icon
256
Benchmark Electronics
BHE
$2.66B
$2.42M 0.05%
70,934
-24,130
-25% -$793K
CNO icon
257
CNO Financial Group
CNO
$4.94B
$2.37M 0.05%
101,605
-262,915
-72% -$5.87M
DAKT icon
258
Daktronics
DAKT
$946M
$2.37M 0.05%
224,192
+67,942
+43% +$660K
LVS icon
259
Las Vegas Sands
LVS
$31.4B
$2.33M 0.05%
36,244
+9,815
+37% +$609K
RUSHA icon
260
Rush Enterprises Class A
RUSHA
$6.34B
$2.3M 0.05%
111,870
-167,827
-60% -$3.01M
SODA
261
DELISTED
SodaStream International Ltd
SODA
$2.27M 0.05%
34,140
-98,075
-74% -$5.71M
LNTH icon
262
Lantheus
LNTH
$6.51B
$2.23M 0.05%
125,475
-193,155
-61% -$3.39M
WTI icon
263
W&T Offshore
WTI
$525M
$2.23M 0.05%
+730,220
New +$1.55M
KLIC icon
264
Kulicke & Soffa
KLIC
$4.34B
$2.23M 0.05%
103,205
-157,075
-60% -$3.15M
WNC icon
265
Wabash National
WNC
$504M
$2.22M 0.05%
97,442
-103,975
-52% -$2.19M
BKU icon
266
Bankunited
BKU
$3.33B
$2.22M 0.05%
62,345
-48,625
-44% -$1.63M
MOG.A icon
267
Moog Inc Class A
MOG.A
$12.4B
$2.19M 0.04%
26,310
+595
+2% +$45.1K
FCB
268
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.13M 0.04%
44,180
-64,585
-59% -$2.95M
DE icon
269
Deere & Co
DE
$165B
$2.13M 0.04%
16,983
-1,080
-6% -$133K
CVS icon
270
CVS Health
CVS
$135B
$2.12M 0.04%
26,055
-1,624
-6% -$128K
PNR icon
271
Pentair
PNR
$10.6B
$2.11M 0.04%
46,153
-3,060
-6% -$131K
AER icon
272
AerCap
AER
$23.4B
$2.09M 0.04%
40,900
+2,500
+7% +$123K
LOW icon
273
Lowe's Companies
LOW
$121B
$2.09M 0.04%
26,147
-10,935
-29% -$837K
CC icon
274
Chemours
CC
$2.48B
$1.98M 0.04%
39,066
-5,150
-12% -$243K
REGI
275
DELISTED
Renewable Energy Group, Inc.
REGI
$1.94M 0.04%
159,620
-208,875
-57% -$2.56M
9 10
11
12 13

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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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.