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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
(-4.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
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 |
Teradyne
TER
|
+$26.6M |
| 4 |
Wolverine World Wide
WWW
|
+$24.7M |
| 5 |
Citizens Financial Group
CFG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$45.4M |
| 2 |
Aecom
ACM
|
+$38.4M |
| 3 |
Northern Trust
NTRS
|
+$36.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
326
Northern Trust
NTRS
$22.4B
| $2.38M | 0.04% |
24,493
-409,681
| -94% | -$36.8M |
|
327
Valero Energy
VLO
$92.6B
| $2.37M | 0.04% |
35,134
-2,125
| -6% | -$138K |
|
328
Airgain
AIRG
$72.8M
| $2.36M | 0.04% |
166,315
-720
| -0.4% | -$10.3K |
|
329
Cleveland-Cliffs
CLF
$6.64B
| $2.31M | 0.04% |
334,600
-1,455
| -0.4% | -$9.64K |
|
|
JONE
330
DELISTED
Jones Energy, Inc.
JONE
| $2.3M | 0.04% |
71,992
-313
| -0.4% | -$12.6K |
|
331
Walker & Dunlop
WD
$1.68B
| $2.28M | 0.04% |
+46,715
| New | +$2.18M |
|
332
Deere & Co
DE
$162B
| $2.23M | 0.04% |
+18,063
| New | +$2.12M |
|
333
CVS Health
CVS
$134B
| $2.23M | 0.04% |
27,679
+11,247
| +68% | +$888K |
|
334
Pentair
PNR
$10.6B
| $2.2M | 0.04% |
+49,213
| New | +$2.15M |
|
335
SouthState Bank Corp
SSB
$10.2B
| $2.2M | 0.04% |
+25,645
| New | +$2.22M |
|
|
VTLE
336
DELISTED
Vital Energy
VTLE
| $2.18M | 0.04% |
10,342
-45
| -0.4% | -$11.1K |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $2.14M | 0.04% |
75,594
+65,894
| +679% | +$2.05M |
|
|
WAIR
338
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.95M | 0.04% |
179,660
+34,230
| +24% | +$352K |
|
339
Emerson Electric
EMR
$83.3B
| $1.94M | 0.04% |
32,494
+6,789
| +26% | +$403K |
|
340
Worthington Enterprises
WOR
$2.74B
| $1.94M | 0.04% |
+62,528
| New | +$1.68M |
|
|
RDUS
341
DELISTED
Radius Recycling
RDUS
| $1.94M | 0.04% |
76,805
+7,565
| +11% | +$150K |
|
342
Nu Skin
NUS
$254M
| $1.91M | 0.04% |
30,460
-1,710
| -5% | -$97.5K |
|
343
Orthofix Medical
OFIX
$477M
| $1.91M | 0.04% |
41,105
-3,205
| -7% | -$133K |
|
|
X
344
DELISTED
US Steel
X
| $1.9M | 0.04% |
+85,865
| New | +$2.04M |
|
|
CCRN
345
DELISTED
Cross Country Healthcare
CCRN
| $1.9M | 0.04% |
146,895
+42,925
| +41% | +$553K |
|
346
Lincoln National
LNC
$8.8B
| $1.89M | 0.04% |
28,027
-1,680
| -6% | -$111K |
|
|
ICON
347
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.89M | 0.04% |
27,383
+5,599
| +26% | +$380K |
|
348
Vera Bradley
VRA
$99.2M
| $1.89M | 0.03% |
192,985
+46,625
| +32% | +$408K |
|
349
Ethan Allen Interiors
ETD
$583M
| $1.89M | 0.03% |
58,355
-2,045
| -3% | -$60.2K |
|
350
Enviri
NVRI
$624M
| $1.88M | 0.03% |
116,890
-12,450
| -10% | -$180K |
|
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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.