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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
CI icon
276
Cigna
CI
$78.4B
$1.93M 0.04%
+9,478
New +$1.89M
FCB
277
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.92M 0.04%
37,805
-6,375
-14% -$313K
FRME icon
278
First Merchants
FRME
$2.69B
$1.92M 0.04%
45,625
-57,145
-56% -$2.44M
EL icon
279
Estee Lauder
EL
$30.4B
$1.89M 0.04%
+14,875
New +$1.79M
BHC icon
280
Bausch Health
BHC
$1.75B
$1.89M 0.04%
90,965
-21,995
-19% -$349K
UAL icon
281
United Airlines
UAL
$38.8B
$1.87M 0.04%
27,729
+1,925
+7% +$120K
KND
282
DELISTED
Kindred Healthcare
KND
$1.86M 0.04%
192,220
+10,260
+6% +$76.3K
LNTH icon
283
Lantheus
LNTH
$6.51B
$1.84M 0.04%
89,845
-35,630
-28% -$725K
ASRT
284
DELISTED
Assertio
ASRT
$1.83M 0.04%
3,790
-460
-11% -$179K
SVU
285
DELISTED
SUPERVALU Inc.
SVU
$1.83M 0.04%
84,540
+7,030
+9% +$128K
UTHR icon
286
United Therapeutics
UTHR
$26.1B
$1.81M 0.04%
12,240
+1,045
+9% +$133K
X
287
DELISTED
US Steel
X
$1.8M 0.04%
51,080
-3,880
-7% -$113K
RDUS
288
DELISTED
Radius Recycling
RDUS
$1.78M 0.04%
53,255
-4,340
-8% -$127K
CVS icon
289
CVS Health
CVS
$135B
$1.78M 0.04%
24,559
-1,496
-6% -$109K
EBS icon
290
Emergent Biosolutions
EBS
$379M
$1.78M 0.04%
38,280
-3,265
-8% -$137K
KLIC icon
291
Kulicke & Soffa
KLIC
$4.34B
$1.75M 0.04%
71,930
-31,275
-30% -$746K
YELL
292
DELISTED
Yellow Corporation Common Stock
YELL
$1.75M 0.03%
121,440
+8,345
+7% +$110K
CROX icon
293
Crocs
CROX
$6.63B
$1.74M 0.03%
137,995
-31,340
-19% -$336K
PGC icon
294
Peapack-Gladstone Financial
PGC
$815M
$1.73M 0.03%
49,525
+26,070
+111% +$892K
OSUR icon
295
OraSure Technologies
OSUR
$273M
$1.72M 0.03%
91,406
+19,785
+28% +$358K
GBX icon
296
The Greenbrier Companies
GBX
$1.57B
$1.7M 0.03%
+31,810
New +$1.6M
MGLN
297
DELISTED
Magellan Health Services, Inc.
MGLN
$1.69M 0.03%
17,530
-1,355
-7% -$120K
MEOH icon
298
Methanex
MEOH
$4.23B
$1.68M 0.03%
27,790
-2,110
-7% -$111K
OII icon
299
Oceaneering
OII
$4.64B
$1.68M 0.03%
79,215
+15,325
+24% +$326K
TM icon
300
Toyota
TM
$228B
$1.67M 0.03%
13,100
-700
-5% -$87.3K
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
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
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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.