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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
CUBI icon
451
Customers Bancorp
CUBI
$2.66B
$1.4M 0.03%
53,760
-1,605
-3% -$45.5K
CVG
452
DELISTED
Convergys
CVG
$1.4M 0.03%
59,445
-4,600
-7% -$114K
TPC
453
Tutor Perini Cor
TPC
$4.03B
$1.4M 0.03%
55,050
-55,211
-50% -$1.47M
MDU icon
454
MDU Resources
MDU
$4.18B
$1.39M 0.03%
136,362
-10,520
-7% -$108K
TDS icon
455
Telephone and Data Systems
TDS
$3.87B
$1.39M 0.03%
50,150
-3,855
-7% -$106K
SP
456
DELISTED
SP Plus Corporation
SP
$1.39M 0.03%
37,570
-2,910
-7% -$113K
AEGN
457
DELISTED
Aegion Corp
AEGN
$1.39M 0.03%
54,835
-16,025
-23% -$402K
LPX icon
458
Louisiana-Pacific
LPX
$5.14B
$1.39M 0.03%
53,065
-4,060
-7% -$110K
OC icon
459
Owens Corning
OC
$11B
$1.39M 0.03%
+15,129
New +$1.27M
EGRX
460
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.39M 0.03%
26,005
-175
-0.7% -$9.74K
HCCI
461
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.38M 0.03%
63,630
+6,440
+11% +$130K
RVLT
462
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.38M 0.03%
420,400
-34,050
-7% -$161K
MTGE
463
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.38M 0.03%
74,665
-5,580
-7% -$105K
SKYW icon
464
Skywest
SKYW
$4.35B
$1.38M 0.03%
25,995
-12,012
-32% -$588K
ASYS icon
465
Amtech Systems
ASYS
$239M
$1.38M 0.03%
+136,940
New +$1.67M
MTX icon
466
Minerals Technologies
MTX
$2.29B
$1.38M 0.03%
20,015
-1,570
-7% -$112K
EFSC icon
467
Enterprise Financial Services Corp
EFSC
$2.4B
$1.38M 0.03%
30,445
-9,680
-24% -$424K
SYNT
468
DELISTED
Syntel Inc
SYNT
$1.37M 0.03%
+59,700
New +$1.41M
POR icon
469
Portland General Electric
POR
$5.82B
$1.36M 0.03%
29,895
-2,300
-7% -$109K
HT
470
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.36M 0.03%
78,135
-7,040
-8% -$126K
LHO
471
DELISTED
LaSalle Hotel Properties
LHO
$1.36M 0.03%
48,380
-3,725
-7% -$107K
AGO icon
472
Assured Guaranty
AGO
$3.73B
$1.36M 0.03%
40,070
+4,175
+12% +$151K
WFT
473
DELISTED
Weatherford International plc
WFT
$1.36M 0.03%
325,366
+75,185
+30% +$277K
TBRG
474
DELISTED
TruBridge
TBRG
$1.36M 0.03%
+45,115
New +$1.34M
CHEF icon
475
Chefs' Warehouse
CHEF
$4.31B
$1.35M 0.03%
66,085
-13,385
-17% -$267K
17 18
19
20 21

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EQF
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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.