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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
FINL
326
DELISTED
Finish Line
FINL
$1.63M 0.03%
111,945
-12,215
-10% -$132K
CLD
327
DELISTED
Cloud Peak Energy Inc
CLD
$1.63M 0.03%
365,470
-83,740
-19% -$352K
CVSA
328
Covista Inc
CVSA
$4.55B
$1.62M 0.03%
38,575
-3,890
-9% -$152K
SYNA icon
329
Synaptics
SYNA
$4.05B
$1.62M 0.03%
40,590
+2,505
+7% +$95.9K
ALB icon
330
Albemarle
ALB
$13.4B
$1.62M 0.03%
12,670
-86,510
-87% -$11.7M
SAM icon
331
Boston Beer
SAM
$1.95B
$1.62M 0.03%
8,460
-1,745
-17% -$312K
UNFI icon
332
United Natural Foods
UNFI
$3.04B
$1.61M 0.03%
32,755
-10,225
-24% -$447K
AVP
333
DELISTED
Avon Products, Inc.
AVP
$1.61M 0.03%
749,180
+176,390
+31% +$379K
FBC
334
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.61M 0.03%
43,040
-4,775
-10% -$175K
VRA icon
335
Vera Bradley
VRA
$98.7M
$1.61M 0.03%
132,220
-11,215
-8% -$101K
LPNT
336
DELISTED
LifePoint Health, Inc.
LPNT
$1.6M 0.03%
32,229
+6,405
+25% +$318K
HTH icon
337
Hilltop Holdings
HTH
$2.26B
$1.6M 0.03%
+63,280
New +$1.55M
CLDT
338
Chatham Lodging
CLDT
$632M
$1.6M 0.03%
70,370
-6,495
-8% -$145K
RPT
339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.6M 0.03%
+108,595
New +$1.5M
CBT icon
340
Cabot Corp
CBT
$4.72B
$1.6M 0.03%
25,970
-3,080
-11% -$185K
ALOG
341
DELISTED
Analogic Corp
ALOG
$1.6M 0.03%
19,082
-1,935
-9% -$160K
MOH icon
342
Molina Healthcare
MOH
$10.4B
$1.6M 0.03%
20,833
-2,930
-12% -$211K
ACM icon
343
Aecom
ACM
$9.46B
$1.58M 0.03%
42,625
-4,110
-9% -$149K
BRKR icon
344
Bruker
BRKR
$9.4B
$1.58M 0.03%
46,115
-6,155
-12% -$202K
NVRI icon
345
Enviri
NVRI
$624M
$1.58M 0.03%
84,885
-5,125
-6% -$98.7K
TECD
346
DELISTED
Tech Data Corp
TECD
$1.58M 0.03%
16,139
-660
-4% -$61.9K
LHCG
347
DELISTED
LHC Group LLC
LHCG
$1.58M 0.03%
25,746
-1,330
-5% -$87.9K
AMED
348
DELISTED
Amedisys
AMED
$1.57M 0.03%
29,850
+945
+3% +$49.8K
TDC icon
349
Teradata
TDC
$2.88B
$1.57M 0.03%
40,845
-9,925
-20% -$355K
NVMI
350
Nova
NVMI
$11.7B
$1.57M 0.03%
60,610
-35,890
-37% -$1.01M
12 13
14
15 16

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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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.