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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
TBBK icon
451
The Bancorp
TBBK
$2.81B
$1.47M 0.03%
+177,660
New +$1.38M
ACET
452
DELISTED
Aceto Corp
ACET
$1.47M 0.03%
130,695
+48,480
+59% +$669K
STM icon
453
STMicroelectronics
STM
$43.1B
$1.47M 0.03%
75,452
-4,703
-6% -$81.2K
NFG icon
454
National Fuel Gas
NFG
$7.69B
$1.46M 0.03%
25,830
-5,155
-17% -$299K
HRC
455
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.46M 0.03%
19,740
-2,500
-11% -$193K
ZVO
456
DELISTED
Zovio Inc. Common Stock
ZVO
$1.46M 0.03%
151,895
+40,965
+37% +$426K
MITT
457
TPG Mortgage Investment Trust
MITT
$228M
$1.45M 0.03%
25,138
-1,317
-5% -$74.8K
LRN icon
458
Stride
LRN
$4.16B
$1.45M 0.03%
81,302
-4,380
-5% -$77.7K
FOSL icon
459
Fossil Group
FOSL
$260M
$1.45M 0.03%
+155,305
New +$1.46M
MDU icon
460
MDU Resources
MDU
$4.18B
$1.45M 0.03%
146,882
-23,143
-14% -$231K
OFIX icon
461
Orthofix Medical
OFIX
$492M
$1.45M 0.03%
30,620
-10,485
-26% -$494K
SCMP
462
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.44M 0.03%
122,190
-34,770
-22% -$390K
LMNX
463
DELISTED
Luminex Corp
LMNX
$1.44M 0.03%
70,715
-16,050
-18% -$320K
CCRN
464
DELISTED
Cross Country Healthcare
CCRN
$1.43M 0.03%
100,725
-46,170
-31% -$578K
DX
465
Dynex Capital
DX
$3.18B
$1.43M 0.03%
65,566
+2,696
+4% +$57.1K
THS
466
DELISTED
Treehouse Foods
THS
$1.43M 0.03%
+21,040
New +$1.55M
JBL icon
467
Jabil
JBL
$30.1B
$1.42M 0.03%
49,805
-8,000
-14% -$242K
GLRE icon
468
Greenlight Captial
GLRE
$579M
$1.41M 0.03%
65,105
-3,505
-5% -$75.7K
X
469
DELISTED
US Steel
X
$1.41M 0.03%
54,960
-30,905
-36% -$756K
MODV
470
DELISTED
ModivCare
MODV
$1.41M 0.03%
26,045
-5,375
-17% -$275K
OSG
471
Octave Specialty Group
OSG
$257M
$1.41M 0.03%
81,570
-18,875
-19% -$349K
SHOE
472
Shoe Station Group
SHOE
$424M
$1.4M 0.03%
124,646
-15,490
-11% -$144K
VIVO
473
DELISTED
Meridian Bioscience Inc
VIVO
$1.4M 0.03%
97,567
-16,155
-14% -$231K
MOV icon
474
Movado Group
MOV
$840M
$1.39M 0.03%
49,741
-19,300
-28% -$490K
ALTO icon
475
Alto Ingredients
ALTO
$338M
$1.39M 0.03%
250,755
-12,585
-5% -$68.6K
17 18
19
20 21

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EQF
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B
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NHC
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NEI
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FIS
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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.