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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 | |
|---|---|---|---|---|---|---|
351
First Busey Corp
BUSE
$2.55B
| $1.63M | 0.03% |
51,910
-1,950
| -4% | -$57K |
|
|
CNSL
352
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.63M | 0.03% |
+85,330
| New | +$1.61M |
|
353
Medifast
MED
$107M
| $1.63M | 0.03% |
27,388
-10,300
| -27% | -$513K |
|
354
Eli Lilly
LLY
$1.08T
| $1.63M | 0.03% |
18,992
-1,417
| -7% | -$116K |
|
355
Cabot Corp
CBT
$4.72B
| $1.62M | 0.03% |
29,050
-1,710
| -6% | -$91.3K |
|
|
CSGS
356
DELISTED
CSG Systems International
CSGS
| $1.62M | 0.03% |
40,422
-2,170
| -5% | -$85.6K |
|
|
RDUS
357
DELISTED
Radius Recycling
RDUS
| $1.62M | 0.03% |
57,595
-19,210
| -25% | -$503K |
|
358
ManpowerGroup
MAN
$2.6B
| $1.62M | 0.03% |
13,746
-59,385
| -81% | -$6.65M |
|
359
Bausch Health
BHC
$1.75B
| $1.62M | 0.03% |
+112,960
| New | +$1.71M |
|
|
FSB
360
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.62M | 0.03% |
45,400
-44,045
| -49% | -$1.56M |
|
|
AMED
361
DELISTED
Amedisys
AMED
| $1.62M | 0.03% |
28,905
+420
| +1% | +$22.2K |
|
362
Maximus
MMS
$3.32B
| $1.62M | 0.03% |
+25,070
| New | +$1.54M |
|
363
Cleveland-Cliffs
CLF
$6.49B
| $1.62M | 0.03% |
225,955
-108,645
| -32% | -$811K |
|
|
MANT
364
DELISTED
Mantech International Corp
MANT
| $1.61M | 0.03% |
36,530
-8,815
| -19% | -$355K |
|
365
OraSure Technologies
OSUR
$273M
| $1.61M | 0.03% |
71,621
-34,590
| -33% | -$696K |
|
366
CACI
CACI
$10.8B
| $1.61M | 0.03% |
11,535
-2,470
| -18% | -$319K |
|
367
Scansource
SCSC
$1.17B
| $1.61M | 0.03% |
36,810
-4,630
| -11% | -$182K |
|
368
Flowers Foods
FLO
$1.58B
| $1.61M | 0.03% |
85,360
-4,475
| -5% | -$79.5K |
|
369
Heritage Financial
HFWA
$1.22B
| $1.6M | 0.03% |
54,390
-6,060
| -10% | -$163K |
|
370
DXP Enterprises
DXPE
$2.3B
| $1.6M | 0.03% |
+50,925
| New | +$1.52M |
|
|
SP
371
DELISTED
SP Plus Corporation
SP
| $1.6M | 0.03% |
40,480
-16,740
| -29% | -$588K |
|
|
EGOV
372
DELISTED
NIC Inc
EGOV
| $1.6M | 0.03% |
+93,050
| New | +$1.57M |
|
373
Apple Hospitality REIT
APLE
$3.97B
| $1.59M | 0.03% |
84,325
-4,500
| -5% | -$82.5K |
|
374
Boston Beer
SAM
$1.95B
| $1.59M | 0.03% |
+10,205
| New | +$1.49M |
|
375
Ezcorp Inc
EZPW
$1.79B
| $1.59M | 0.03% |
167,560
-1,495
| -0.9% | -$13.1K |
|
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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.