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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
JBLU icon
26
JetBlue
JBLU
$2.16B
$36.3M 0.73%
1,626,755
+602,555
+59% +$12.3M
LAZ icon
27
Lazard
LAZ
$3.96B
$36M 0.72%
685,860
-202,155
-23% -$9.69M
FNB icon
28
FNB Corp
FNB
$6.76B
$35.8M 0.71%
2,588,983
-115,601
-4% -$1.59M
PEG icon
29
Public Service Enterprise Group
PEG
$38.7B
$35.7M 0.71%
693,640
-115,672
-14% -$5.83M
NOMD icon
30
Nomad Foods
NOMD
$1.77B
$35.5M 0.71%
2,100,569
+44,303
+2% +$689K
FCNCA icon
31
First Citizens BancShares
FCNCA
$24.7B
$34.3M 0.68%
84,994
-1,071
-1% -$430K
PDS
32
Precision Drilling
PDS
$940M
$34.2M 0.68%
565,813
-36,906
-6% -$2.02M
HES
33
DELISTED
Hess
HES
$34M 0.68%
715,294
+577,091
+418% +$26M
USFD icon
34
US Foods
USFD
$22.5B
$33M 0.66%
1,032,658
+33,053
+3% +$936K
JELD icon
35
JELD-WEN Holding
JELD
$110M
$31.9M 0.64%
809,217
+180,840
+29% +$6.72M
NTAP icon
36
NetApp
NTAP
$34B
$31.8M 0.64%
574,495
-126,767
-18% -$6.36M
WWW icon
37
Wolverine World Wide
WWW
$1.68B
$31.2M 0.62%
977,800
-48,686
-5% -$1.4M
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
$30.8M 0.62%
2,118,015
+264,715
+14% +$3.68M
WRK
39
DELISTED
WestRock Company
WRK
$30.8M 0.61%
486,564
-281,049
-37% -$17.1M
STL
40
DELISTED
Sterling Bancorp
STL
$30.7M 0.61%
1,247,824
+419,855
+51% +$10.4M
UCB
41
United Community Banks
UCB
$4.26B
$30.6M 0.61%
1,088,529
-66,815
-6% -$1.86M
GLPI icon
42
Gaming and Leisure Properties
GLPI
$13B
$30.4M 0.61%
820,860
+585,227
+248% +$21.3M
PVH icon
43
PVH
PVH
$4.07B
$29.6M 0.59%
215,399
-344,267
-62% -$45M
VNTR
44
DELISTED
Venator Materials PLC
VNTR
$29.4M 0.59%
+1,331,195
New +$30.6M
SM icon
45
SM Energy
SM
$7.6B
$29.3M 0.59%
1,327,668
-55,179
-4% -$1.11M
CBRE icon
46
CBRE Group
CBRE
$43.3B
$29.1M 0.58%
672,185
-27,310
-4% -$1.13M
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
$28.1M 0.56%
566,816
-185,945
-25% -$8.54M
PLCE icon
48
Children's Place
PLCE
$53.8M
$28M 0.56%
192,525
-98,461
-34% -$12M
HIG icon
49
Hartford Financial Services
HIG
$39.9B
$27.6M 0.55%
490,974
-9,353
-2% -$522K
SIGI icon
50
Selective Insurance
SIGI
$5.76B
$27.1M 0.54%
460,889
-72,178
-14% -$4.18M
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 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.