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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
TLRD
426
DELISTED
Tailored Brands, Inc.
TLRD
$1.44M 0.03%
66,160
-21,900
-25% -$368K
MODV
427
DELISTED
ModivCare
MODV
$1.44M 0.03%
24,285
-1,760
-7% -$99.7K
EGOV
428
DELISTED
NIC Inc
EGOV
$1.44M 0.03%
86,535
-6,515
-7% -$110K
AVNS
429
DELISTED
Avanos Medical
AVNS
$1.43M 0.03%
31,000
-2,320
-7% -$107K
CYH icon
430
Community Health Systems
CYH
$382M
$1.43M 0.03%
335,675
+132,895
+66% +$668K
PDCO
431
DELISTED
Patterson Companies, Inc.
PDCO
$1.43M 0.03%
39,580
-580
-1% -$21.2K
CPF icon
432
Central Pacific Financial
CPF
$1.02B
$1.43M 0.03%
47,890
-4,450
-9% -$139K
CRUS icon
433
Cirrus Logic
CRUS
$6.76B
$1.43M 0.03%
27,540
+2,545
+10% +$137K
WAIR
434
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.43M 0.03%
192,850
+28,545
+17% +$236K
GOV
435
DELISTED
Government Properties Income Trust
GOV
$1.43M 0.03%
76,905
-5,915
-7% -$110K
MDR
436
DELISTED
McDermott International
MDR
$1.43M 0.03%
72,213
-6,785
-9% -$143K
CACI icon
437
CACI
CACI
$10.8B
$1.42M 0.03%
10,740
-795
-7% -$107K
RPXC
438
DELISTED
RPX Corporation
RPXC
$1.42M 0.03%
105,735
-8,690
-8% -$115K
GNW icon
439
Genworth Financial
GNW
$3.86B
$1.41M 0.03%
454,580
+21,385
+5% +$73.9K
CCOI icon
440
Cogent Communications
CCOI
$635M
$1.41M 0.03%
31,195
-2,370
-7% -$113K
MRT
441
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.41M 0.03%
+125,955
New +$1.43M
TBBK icon
442
The Bancorp
TBBK
$2.81B
$1.41M 0.03%
142,605
-35,055
-20% -$321K
SCL icon
443
Stepan Co
SCL
$1.5B
$1.41M 0.03%
17,815
-1,910
-10% -$157K
JBL icon
444
Jabil
JBL
$30.1B
$1.41M 0.03%
53,580
+3,775
+8% +$107K
BKD icon
445
Brookdale Senior Living
BKD
$3.55B
$1.41M 0.03%
144,875
+18,550
+15% +$189K
NSM
446
DELISTED
Nationstar Mortgage Holdings
NSM
$1.41M 0.03%
+75,935
New +$1.39M
ARR
447
Armour Residential REIT
ARR
$2.32B
$1.4M 0.03%
10,902
-840
-7% -$108K
MASI
448
DELISTED
Masimo
MASI
$1.4M 0.03%
16,525
-795
-5% -$69K
SONY icon
449
Sony
SONY
$137B
$1.4M 0.03%
155,600
-9,470
-6% -$81.3K
GAP
450
The Gap Inc
GAP
$7.3B
$1.4M 0.03%
+41,035
New +$1.22M
16 17
18
19 20

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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.