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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
EMR icon
276
Emerson Electric
EMR
$81.6B
$1.92M 0.04%
30,625
-1,869
-6% -$113K
LHCG
277
DELISTED
LHC Group LLC
LHCG
$1.92M 0.04%
27,076
-37,625
-58% -$2.41M
INTC icon
278
Intel
INTC
$413B
$1.9M 0.04%
+49,981
New +$1.78M
NVRI icon
279
Enviri
NVRI
$624M
$1.88M 0.04%
90,010
-26,880
-23% -$459K
UNT
280
DELISTED
UNIT Corporation
UNT
$1.86M 0.04%
90,240
-8,285
-8% -$148K
RIG icon
281
Transocean
RIG
$5.48B
$1.85M 0.04%
172,245
-42,255
-20% -$364K
ESV
282
DELISTED
Ensco Rowan plc
ESV
$1.83M 0.04%
76,588
-3,850
-5% -$76.8K
CUBI icon
283
Customers Bancorp
CUBI
$2.66B
$1.81M 0.04%
55,365
-3,075
-5% -$88.7K
BCC icon
284
Boise Cascade
BCC
$2.73B
$1.8M 0.04%
+51,520
New +$1.56M
SCS
285
DELISTED
Steelcase
SCS
$1.8M 0.04%
116,770
-5,985
-5% -$82K
UNFI icon
286
United Natural Foods
UNFI
$3.04B
$1.79M 0.04%
42,980
-6,545
-13% -$244K
COWN
287
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.79M 0.04%
+100,435
New +$1.64M
HBM icon
288
Hudbay
HBM
$9.76B
$1.78M 0.04%
239,005
-344,630
-59% -$2.59M
WOLF icon
289
Wolfspeed
WOLF
$1.04B
$1.76M 0.04%
62,590
-5,245
-8% -$130K
ALOG
290
DELISTED
Analogic Corp
ALOG
$1.76M 0.04%
21,017
-2,660
-11% -$194K
CNX icon
291
CNX Resources
CNX
$4.91B
$1.74M 0.04%
123,450
-7,362
-6% -$94.5K
SPXC icon
292
SPX Corp
SPXC
$9.39B
$1.74M 0.04%
59,330
-4,635
-7% -$122K
WCC
293
WESCO International
WCC
$15.1B
$1.73M 0.04%
29,625
-1,505
-5% -$80.9K
ARCO icon
294
Arcos Dorados Holdings
ARCO
$1.74B
$1.72M 0.04%
176,236
-36,498
-17% -$315K
MDR
295
DELISTED
McDermott International
MDR
$1.72M 0.04%
78,998
-3,902
-5% -$78.2K
TCF
296
DELISTED
TCF Financial Corporation
TCF
$1.72M 0.04%
+101,125
New +$1.59M
ACM icon
297
Aecom
ACM
$9.46B
$1.72M 0.03%
46,735
-2,655
-5% -$87.3K
AMKR icon
298
Amkor Technology
AMKR
$10.6B
$1.72M 0.03%
163,020
-7,860
-5% -$75.3K
BANR icon
299
Banner Corp
BANR
$2.38B
$1.72M 0.03%
28,030
-3,100
-10% -$175K
TDC icon
300
Teradata
TDC
$2.88B
$1.72M 0.03%
50,770
-3,140
-6% -$97.5K
10 11
12
13 14

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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.