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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
AEE icon
26
Ameren
AEE
$30.4B
$38.6M 0.78%
667,634
-263,080
-28% -$15.2M
FNB icon
27
FNB Corp
FNB
$6.76B
$37.9M 0.77%
2,704,584
-1,381,663
-34% -$18.5M
PDS
28
Precision Drilling
PDS
$940M
$37.6M 0.76%
602,719
-133,892
-18% -$7.76M
KEY icon
29
KeyCorp
KEY
$23.8B
$37.5M 0.76%
1,994,586
-128,459
-6% -$2.32M
PEG icon
30
Public Service Enterprise Group
PEG
$38.7B
$37.4M 0.76%
809,312
-3,280
-0.4% -$149K
CUDA
31
DELISTED
Barracuda Networks, Inc.
CUDA
$36.4M 0.74%
1,502,034
-670,292
-31% -$15.8M
PLCE icon
32
Children's Place
PLCE
$53.8M
$34.4M 0.7%
290,986
-4,595
-2% -$494K
BURL icon
33
Burlington
BURL
$23.4B
$34.3M 0.7%
359,334
+273,492
+319% +$24M
HST icon
34
Host Hotels & Resorts
HST
$17.5B
$33.7M 0.68%
1,824,883
-151,559
-8% -$2.76M
UCB
35
United Community Banks
UCB
$4.26B
$33M 0.67%
1,155,344
-371,087
-24% -$10M
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
$32.8M 0.67%
752,761
-75,432
-9% -$3.06M
FCNCA icon
37
First Citizens BancShares
FCNCA
$24.7B
$32.2M 0.65%
86,065
+4,142
+5% +$1.48M
ARCH
38
DELISTED
Arch Resources, Inc.
ARCH
$31.8M 0.65%
443,786
-77,858
-15% -$5.83M
AVY icon
39
Avery Dennison
AVY
$12.8B
$31.8M 0.64%
322,855
-70,283
-18% -$6.61M
MPT
40
Medical Properties Trust
MPT
$2.84B
$31.4M 0.64%
2,394,543
+139,810
+6% +$1.8M
NTAP icon
41
NetApp
NTAP
$34B
$30.7M 0.62%
701,262
+55,941
+9% +$2.31M
CTRL
42
DELISTED
Control4 Corporation
CTRL
$30M 0.61%
1,019,679
-752,678
-42% -$18.3M
NOMD icon
43
Nomad Foods
NOMD
$1.77B
$30M 0.61%
2,056,266
+489,583
+31% +$7.14M
WWW icon
44
Wolverine World Wide
WWW
$1.68B
$29.6M 0.6%
1,026,486
+48,793
+5% +$1.33M
MU icon
45
Micron Technology
MU
$835B
$28.8M 0.58%
732,689
-280,831
-28% -$8.88M
ARMK icon
46
Aramark
ARMK
$15B
$28.7M 0.58%
979,428
+112,998
+13% +$3.28M
SIGI icon
47
Selective Insurance
SIGI
$5.76B
$28.7M 0.58%
533,067
-18,078
-3% -$919K
CMA
48
DELISTED
Comerica
CMA
$28.2M 0.57%
370,201
+61,538
+20% +$4.41M
TER icon
49
Teradyne
TER
$50B
$27.9M 0.57%
749,497
-105,846
-12% -$3.67M
HIG icon
50
Hartford Financial Services
HIG
$39.9B
$27.7M 0.56%
500,327
+198,416
+66% +$10.8M
1
2
3 4 5

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EC
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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 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.