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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
PRFT
426
DELISTED
Perficient Inc
PRFT
$1.51M 0.03%
76,555
-9,150
-11% -$167K
MEOH icon
427
Methanex
MEOH
$4.27B
$1.5M 0.03%
29,900
-8,015
-21% -$377K
KRG icon
428
Kite Realty
KRG
$5.88B
$1.5M 0.03%
74,225
-15,380
-17% -$308K
PLAB icon
429
Photronics
PLAB
$1.74B
$1.5M 0.03%
169,655
-16,470
-9% -$146K
AVNS
430
DELISTED
Avanos Medical
AVNS
$1.5M 0.03%
33,320
-11,050
-25% -$472K
MASI
431
DELISTED
Masimo
MASI
$1.5M 0.03%
17,320
-1,525
-8% -$135K
ICON
432
DELISTED
Iconix Brand Group, Inc.
ICON
$1.5M 0.03%
26,299
-1,084
-4% -$64.5K
LPNT
433
DELISTED
LifePoint Health, Inc.
LPNT
$1.5M 0.03%
25,824
-1,425
-5% -$84.7K
MD icon
434
Pediatrix Medical
MD
$2.17B
$1.49M 0.03%
+34,640
New +$1.65M
FINL
435
DELISTED
Finish Line
FINL
$1.49M 0.03%
124,160
+31,170
+34% +$372K
TECD
436
DELISTED
Tech Data Corp
TECD
$1.49M 0.03%
16,799
-25,430
-60% -$2.51M
SYNA icon
437
Synaptics
SYNA
$4.25B
$1.49M 0.03%
38,085
+7,575
+25% +$342K
TTMI icon
438
TTM Technologies
TTMI
$12B
$1.49M 0.03%
96,854
-1,294,887
-93% -$20.2M
NUS icon
439
Nu Skin
NUS
$254M
$1.49M 0.03%
24,205
-6,255
-21% -$384K
ACH
440
Accendra Health
ACH
$256M
$1.49M 0.03%
50,955
+705
+1% +$20.8K
SXC icon
441
SunCoke Energy
SXC
$717M
$1.49M 0.03%
162,575
-2,170
-1% -$20.4K
CMRE icon
442
Costamare
CMRE
$1.87B
$1.48M 0.03%
240,080
-12,625
-5% -$81.7K
CRL icon
443
Charles River Laboratories
CRL
$11.3B
$1.48M 0.03%
13,724
-3,445
-20% -$354K
SANM icon
444
Sanmina
SANM
$9.83B
$1.48M 0.03%
39,890
-2,245
-5% -$83.8K
DF
445
DELISTED
Dean Foods Company
DF
$1.48M 0.03%
136,230
+38,220
+39% +$492K
EAT icon
446
Brinker International
EAT
$9B
$1.48M 0.03%
46,385
+1,135
+3% +$38.7K
ASRT
447
DELISTED
Assertio
ASRT
$1.48M 0.03%
4,250
+1,455
+52% +$686K
RL icon
448
Ralph Lauren
RL
$23B
$1.47M 0.03%
16,685
-5,075
-23% -$418K
EPC icon
449
Edgewell Personal Care
EPC
$1.26B
$1.47M 0.03%
20,205
-2,255
-10% -$166K
POR icon
450
Portland General Electric
POR
$5.8B
$1.47M 0.03%
32,195
-5,225
-14% -$241K
16 17
18
19 20

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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 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.