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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
ACET
401
DELISTED
Aceto Corp
ACET
$1.49M 0.03%
144,170
+13,475
+10% +$142K
MOV icon
402
Movado Group
MOV
$840M
$1.49M 0.03%
46,211
-3,530
-7% -$102K
SHO icon
403
Sunstone Hotel Investors
SHO
$2.19B
$1.49M 0.03%
90,025
-6,930
-7% -$115K
CMTL icon
404
Comtech Telecommunications
CMTL
$49.7M
$1.49M 0.03%
+67,155
New +$1.43M
NTB icon
405
Bank of N.T. Butterfield & Son
NTB
$2.41B
$1.49M 0.03%
40,925
-5,590
-12% -$208K
MANT
406
DELISTED
Mantech International Corp
MANT
$1.48M 0.03%
29,575
-6,955
-19% -$338K
QUAD icon
407
Quad
QUAD
$479M
$1.48M 0.03%
65,582
-9,620
-13% -$218K
AMAG
408
DELISTED
AMAG Pharmaceuticals
AMAG
$1.48M 0.03%
111,535
+26,945
+32% +$406K
ENDP
409
DELISTED
Endo International plc
ENDP
$1.48M 0.03%
190,550
+35,045
+23% +$262K
MYGN icon
410
Myriad Genetics
MYGN
$476M
$1.48M 0.03%
42,990
-3,435
-7% -$116K
OSG
411
Octave Specialty Group
OSG
$257M
$1.47M 0.03%
92,265
+10,695
+13% +$165K
CXW icon
412
CoreCivic
CXW
$2.94B
$1.47M 0.03%
65,455
+8,040
+14% +$193K
SCS
413
DELISTED
Steelcase
SCS
$1.47M 0.03%
96,715
-20,055
-17% -$295K
POLY
414
DELISTED
Plantronics, Inc.
POLY
$1.47M 0.03%
29,090
-6,555
-18% -$322K
DF
415
DELISTED
Dean Foods Company
DF
$1.47M 0.03%
126,810
-9,420
-7% -$100K
NOV icon
416
NOV
NOV
$6.84B
$1.46M 0.03%
40,548
-2,393
-6% -$80.9K
CSGS
417
DELISTED
CSG Systems International
CSGS
$1.46M 0.03%
33,327
-7,095
-18% -$306K
AMKR icon
418
Amkor Technology
AMKR
$10.6B
$1.46M 0.03%
144,770
-18,250
-11% -$195K
TGH
419
DELISTED
Textainer Group Holdings limited
TGH
$1.46M 0.03%
+67,655
New +$1.4M
SANM icon
420
Sanmina
SANM
$8.78B
$1.45M 0.03%
43,895
+4,005
+10% +$140K
TTMI icon
421
TTM Technologies
TTMI
$10.6B
$1.45M 0.03%
92,454
-4,400
-5% -$70.7K
NXGN
422
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.45M 0.03%
106,690
+9,960
+10% +$143K
TBI
423
Trueblue
TBI
$227M
$1.45M 0.03%
52,605
-21,575
-29% -$572K
IPAR icon
424
Interparfums
IPAR
$4.07B
$1.44M 0.03%
33,235
-29,440
-47% -$1.28M
PARR icon
425
Par Pacific Holdings
PARR
$4.17B
$1.44M 0.03%
+74,895
New +$1.52M
15 16
17
18 19

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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
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
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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.