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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
CCF
276
DELISTED
Chase Corporation
CCF
$3.78M 0.07%
35,400
-6,700
-16% -$699K
PGTI
277
DELISTED
PGT, Inc.
PGTI
$3.75M 0.07%
292,900
+84,500
+41% +$968K
BKU icon
278
Bankunited
BKU
$3.33B
$3.74M 0.07%
110,970
-44,420
-29% -$1.53M
MXL icon
279
MaxLinear
MXL
$6.07B
$3.73M 0.07%
133,555
-94,295
-41% -$2.75M
FSB
280
DELISTED
Franklin Financial Network, Inc.
FSB
$3.69M 0.07%
+89,445
New +$3.6M
DVN icon
281
Devon Energy
DVN
$50.9B
$3.69M 0.07%
115,405
-16,473
-12% -$602K
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.69M 0.07%
130,187
-7,273
-5% -$209K
DYN
283
DELISTED
Dynegy, Inc.
DYN
$3.6M 0.07%
+435,760
New +$3.3M
AMGN icon
284
Amgen
AMGN
$209B
$3.59M 0.07%
20,828
-1,214
-6% -$197K
EMKR
285
DELISTED
Emcore Corp
EMKR
$3.57M 0.07%
33,538
-147
-0.4% -$14.7K
WLL
286
DELISTED
Whiting Petroleum Corporation
WLL
$3.55M 0.07%
2,146
+1,352
+170% +$3.09M
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.07%
44,913
-2,745
-6% -$226K
ICHR icon
288
Ichor Holdings
ICHR
$2.61B
$3.51M 0.06%
+174,045
New +$3.7M
HLIT icon
289
Harmonic Inc
HLIT
$1.22B
$3.49M 0.06%
663,982
-240,873
-27% -$1.3M
CLD
290
DELISTED
Cloud Peak Energy Inc
CLD
$3.37M 0.06%
953,135
+146,190
+18% +$534K
HBM icon
291
Hudbay
HBM
$10.1B
$3.36M 0.06%
583,635
+78,395
+16% +$443K
AMAT icon
292
Applied Materials
AMAT
$398B
$3.28M 0.06%
79,433
-155,158
-66% -$6.59M
ORCL icon
293
Oracle
ORCL
$367B
$3.27M 0.06%
65,253
+28,838
+79% +$1.31M
AXP icon
294
American Express
AXP
$228B
$3.23M 0.06%
38,330
-2,330
-6% -$184K
AET
295
DELISTED
Aetna Inc
AET
$3.21M 0.06%
21,169
-825
-4% -$117K
ROCK icon
296
Gibraltar Industries
ROCK
$1.27B
$3.2M 0.06%
89,805
+9,655
+12% +$341K
NIC icon
297
Nicolet Bankshares
NIC
$3.57B
$3.17M 0.06%
58,020
+22,485
+63% +$1.13M
WLH
298
DELISTED
WILLIAM LYON HOMES
WLH
$3.17M 0.06%
+131,315
New +$2.93M
DOOR
299
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.16M 0.06%
41,800
+25,080
+150% +$1.93M
BGC
300
DELISTED
General Cable Corporation
BGC
$3.12M 0.06%
191,055
-547,026
-74% -$9.25M
10 11
12
13 14

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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
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.