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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 | |
|---|---|---|---|---|---|---|
|
AXE
326
DELISTED
Anixter International Inc
AXE
| $1.66M | 0.03% |
19,555
-1,115
| -5% | -$85.7K |
|
|
CVG
327
DELISTED
Convergys
CVG
| $1.66M | 0.03% |
64,045
-8,665
| -12% | -$208K |
|
|
SHLM
328
DELISTED
Schulman (A.) Inc
SHLM
| $1.66M | 0.03% |
48,545
-7,985
| -14% | -$238K |
|
|
CHSP
329
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.66M | 0.03% |
61,425
-3,635
| -6% | -$91.9K |
|
|
ERF
330
DELISTED
Enerplus Corporation
ERF
| $1.65M | 0.03% |
167,450
-39,830
| -19% | -$354K |
|
331
Ethan Allen Interiors
ETD
$600M
| $1.65M | 0.03% |
50,985
-7,370
| -13% | -$226K |
|
|
WLL
332
DELISTED
Whiting Petroleum Corporation
WLL
| $1.65M | 0.03% |
1,009
-1,137
| -53% | -$1.67M |
|
333
Stepan Co
SCL
$1.5B
| $1.65M | 0.03% |
+19,725
| New | +$1.62M |
|
|
AEGN
334
DELISTED
Aegion Corp
AEGN
| $1.65M | 0.03% |
70,860
-3,770
| -5% | -$83K |
|
|
BIG
335
DELISTED
Big Lots, Inc.
BIG
| $1.65M | 0.03% |
30,775
-1,770
| -5% | -$87.2K |
|
336
Brady Corp
BRC
$4.46B
| $1.65M | 0.03% |
43,435
-2,450
| -5% | -$83.5K |
|
|
TGI
337
DELISTED
Triumph Group
TGI
| $1.65M | 0.03% |
55,305
-2,675
| -5% | -$76.4K |
|
338
Toyota
TM
$228B
| $1.65M | 0.03% |
13,800
+800
| +6% | +$90.7K |
|
|
CLD
339
DELISTED
Cloud Peak Energy Inc
CLD
| $1.64M | 0.03% |
449,210
-503,925
| -53% | -$1.69M |
|
340
Crocs
CROX
$6.63B
| $1.64M | 0.03% |
+169,335
| New | +$1.45M |
|
341
Cogent Communications
CCOI
$635M
| $1.64M | 0.03% |
33,565
-6,785
| -17% | -$300K |
|
342
Avnet
AVT
$6.86B
| $1.64M | 0.03% |
41,735
-3,455
| -8% | -$132K |
|
|
CLDT
343
Chatham Lodging
CLDT
$632M
| $1.64M | 0.03% |
76,865
-4,515
| -6% | -$92.1K |
|
|
FSP
344
Franklin Street Properties
FSP
$49.9M
| $1.64M | 0.03% |
+154,285
| New | +$1.59M |
|
345
O-I Glass
OI
$1.18B
| $1.64M | 0.03% |
65,145
-10,835
| -14% | -$263K |
|
346
RLJ Lodging Trust
RLJ
$1.88B
| $1.64M | 0.03% |
74,450
-6,825
| -8% | -$141K |
|
|
XHR
347
Xenia Hotels & Resorts
XHR
$2.01B
| $1.64M | 0.03% |
77,810
-18,070
| -19% | -$362K |
|
348
Molina Healthcare
MOH
$10.4B
| $1.63M | 0.03% |
23,763
-60,720
| -72% | -$3.95M |
|
|
MGLN
349
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.63M | 0.03% |
18,885
-3,795
| -17% | -$299K |
|
|
CPLA
350
DELISTED
Capella Education Company
CPLA
| $1.63M | 0.03% |
23,234
+4,125
| +22% | +$299K |
|
Similar funds
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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.