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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
(-8.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
692
New
58
Increased
138
Reduced
404
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$37.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$35.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$27.7M |
| 4 |
Burlington
BURL
|
+$24M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$48.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NCI
301
DELISTED
Navigant Consulting, Inc.
NCI
| $1.71M | 0.03% |
101,000
+14,615
| +17% | +$247K |
|
302
Universal Insurance Holdings
UVE
$1.26B
| $1.71M | 0.03% |
+74,250
| New | +$1.69M |
|
303
Applied Industrial Technologies
AIT
$12.4B
| $1.71M | 0.03% |
25,915
-1,510
| -6% | -$87.6K |
|
304
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $1.7M | 0.03% |
+46,515
| New | +$1.59M |
|
305
Quad
QUAD
$479M
| $1.7M | 0.03% |
75,202
-197,080
| -72% | -$4.08M |
|
306
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.7M | 0.03% |
40,125
-1,410
| -3% | -$55.8K |
|
307
Kinder Morgan
KMI
$70.9B
| $1.7M | 0.03% |
88,510
-5,509
| -6% | -$107K |
|
|
FBC
308
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.7M | 0.03% |
47,815
-11,060
| -19% | -$356K |
|
|
IPHS
309
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.69M | 0.03% |
34,430
-2,000
| -5% | -$90.1K |
|
310
ArcBest
ARCB
$3.16B
| $1.69M | 0.03% |
50,567
-37,815
| -43% | -$995K |
|
311
Radian Group
RDN
$5.28B
| $1.69M | 0.03% |
+90,495
| New | +$1.57M |
|
|
PDLI
312
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.69M | 0.03% |
498,830
-215,810
| -30% | -$600K |
|
313
Matrix Service
MTRX
$312M
| $1.69M | 0.03% |
111,190
-52,500
| -32% | -$597K |
|
|
NTUS
314
DELISTED
Natus Medical Inc
NTUS
| $1.69M | 0.03% |
45,009
-980
| -2% | -$34.6K |
|
|
SVU
315
DELISTED
SUPERVALU Inc.
SVU
| $1.69M | 0.03% |
77,510
-4,105
| -5% | -$90.9K |
|
316
Central Pacific Financial
CPF
$1.02B
| $1.68M | 0.03% |
52,340
-2,815
| -5% | -$85.1K |
|
317
Emergent Biosolutions
EBS
$379M
| $1.68M | 0.03% |
+41,545
| New | +$1.5M |
|
318
Myriad Genetics
MYGN
$476M
| $1.68M | 0.03% |
46,425
-21,885
| -32% | -$624K |
|
319
Oceaneering
OII
$4.64B
| $1.68M | 0.03% |
63,890
-13,765
| -18% | -$333K |
|
320
Plexus
PLXS
$6.43B
| $1.68M | 0.03% |
29,865
-985
| -3% | -$51.8K |
|
321
Prosperity Bancshares
PB
$8.9B
| $1.67M | 0.03% |
25,410
-2,190
| -8% | -$137K |
|
322
Skywest
SKYW
$4.35B
| $1.67M | 0.03% |
38,007
-196,082
| -84% | -$7.32M |
|
323
Genworth Financial
GNW
$3.86B
| $1.67M | 0.03% |
433,195
-22,255
| -5% | -$79.4K |
|
|
TBI
324
Trueblue
TBI
$227M
| $1.67M | 0.03% |
74,180
+10,400
| +16% | +$235K |
|
|
AVTA
325
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.66M | 0.03% |
65,790
-13,810
| -17% | -$313K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.