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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
Cap. Flow
-$796M
Cap. Flow %
-16.14%
Top 10 Hldgs %
13.29%
Holding
692
New
58
Increased
138
Reduced
404
Closed
62

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$37.4M
2
LPT
Liberty Property Trust
LPT
+$35.4M
3
WRK
WestRock Company
WRK
+$27.7M
4
BURL icon
Burlington
BURL
+$24M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$22.2M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$48.9M
2
ZION icon
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
NWL icon
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
KELYA icon
376
Kelly Services Class A
KELYA
$521M
$1.59M 0.03%
63,455
-6,525
-9% -$147K
HT
377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.59M 0.03%
85,175
-2,945
-3% -$54.1K
ALSN icon
378
Allison Transmission
ALSN
$9.57B
$1.59M 0.03%
42,321
-2,620
-6% -$95.4K
CHE icon
379
Chemed
CHE
$7.1B
$1.59M 0.03%
7,860
-835
-10% -$164K
HAE icon
380
Haemonetics
HAE
$3.85B
$1.59M 0.03%
35,360
-8,135
-19% -$338K
APTV icon
381
Aptiv
APTV
$12.3B
$1.58M 0.03%
16,112
-17,518
-52% -$1.65M
NNI icon
382
Nelnet
NNI
$4.88B
$1.58M 0.03%
31,390
-6,695
-18% -$321K
ARR
383
Armour Residential REIT
ARR
$2.33B
$1.58M 0.03%
+11,742
New +$1.52M
POLY
384
DELISTED
Plantronics, Inc.
POLY
$1.58M 0.03%
35,645
+5,180
+17% +$238K
UAL icon
385
United Airlines
UAL
$40.1B
$1.57M 0.03%
25,804
-319,449
-93% -$21.3M
ZUMZ icon
386
Zumiez
ZUMZ
$334M
$1.57M 0.03%
86,781
-28,595
-25% -$389K
SIR
387
DELISTED
SELECT INCOME REIT
SIR
$1.57M 0.03%
152,550
-7,701
-5% -$79K
BNY
388
Bank of New York Mellon
BNY
$106B
$1.57M 0.03%
+29,549
New +$1.55M
NAVI icon
389
Navient
NAVI
$794M
$1.56M 0.03%
104,210
-5,480
-5% -$79.9K
VYX icon
390
NCR Voyix
VYX
$1.12B
$1.56M 0.03%
67,865
-3,122
-4% -$71.8K
EGRX
391
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.56M 0.03%
+26,180
New +$1.58M
AMAG
392
DELISTED
AMAG Pharmaceuticals
AMAG
$1.56M 0.03%
84,590
-7,715
-8% -$144K
YELL
393
DELISTED
Yellow Corporation Common Stock
YELL
$1.56M 0.03%
113,095
-49,275
-30% -$621K
SYKE
394
DELISTED
SYKES Enterprises Inc
SYKE
$1.56M 0.03%
53,484
-177,641
-77% -$5.26M
SHO icon
395
Sunstone Hotel Investors
SHO
$2.18B
$1.56M 0.03%
96,955
-14,155
-13% -$225K
CYH icon
396
Community Health Systems
CYH
$391M
$1.56M 0.03%
202,780
+31,545
+18% +$246K
MTGE
397
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.56M 0.03%
80,245
-17,690
-18% -$338K
MYRG icon
398
MYR Group
MYRG
$5.15B
$1.56M 0.03%
53,395
-5,110
-9% -$141K
BRKR icon
399
Bruker
BRKR
$9.79B
$1.55M 0.03%
52,270
-9,855
-16% -$284K
GOV
400
DELISTED
Government Properties Income Trust
GOV
$1.55M 0.03%
82,820
+6,645
+9% +$121K
14 15
16
17 18

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EC
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EQF
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
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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.