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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
-1.28%
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
$4.52B
AUM Growth
-$489M
Cap. Flow
-$361M
Cap. Flow %
-7.99%
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$35.6M
2
KNX icon
Knight Transportation
KNX
+$35.6M
3
FL
Foot Locker
FL
+$29.8M
4
SNPS icon
Synopsys
SNPS
+$28.8M
5
SF
Stifel
SF
+$25.2M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$49M
2
BDC icon
Belden
BDC
+$49M
3
PF
Pinnacle Foods, Inc.
PF
+$40.8M
4
CMA
Comerica
CMA
+$38.7M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 14.95%
3 Consumer Discretionary 12.23%
4 Technology 11.63%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
26
CNA Financial
CNA
$14.5B
$31.5M 0.7%
637,540
+193,597
+44% +$10.1M
PRGO icon
27
Perrigo
PRGO
$1.4B
$31.4M 0.7%
376,545
-46,421
-11% -$4.05M
PDS
28
Precision Drilling
PDS
$1.09B
$31.1M 0.69%
561,166
-4,647
-0.8% -$306K
HUN icon
29
Huntsman Corp
HUN
$2.24B
$30.7M 0.68%
1,050,333
-95,816
-8% -$3.14M
TRTN
30
DELISTED
Triton International Limited
TRTN
$29.4M 0.65%
960,334
-167,001
-15% -$5.59M
NOMD icon
31
Nomad Foods
NOMD
$1.64B
$28.5M 0.63%
1,811,874
-288,695
-14% -$4.77M
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$28.3M 0.63%
592,880
+72,703
+14% +$3.62M
LAZ icon
33
Lazard
LAZ
$4.37B
$28.1M 0.62%
533,930
-151,930
-22% -$8.43M
STL
34
DELISTED
Sterling Bancorp
STL
$27.8M 0.62%
1,234,915
-12,909
-1% -$316K
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$27.7M 0.61%
500,032
-66,784
-12% -$3.56M
SIGI icon
36
Selective Insurance
SIGI
$5.74B
$27.4M 0.61%
450,697
-10,192
-2% -$601K
SNPS icon
37
Synopsys
SNPS
$71.5B
$27.3M 0.6%
+327,505
New +$28.8M
CBRE icon
38
CBRE Group
CBRE
$40.8B
$27.2M 0.6%
575,928
-96,257
-14% -$4.38M
ORI icon
39
Old Republic International
ORI
$10.3B
$26.5M 0.59%
1,234,843
+893,783
+262% +$18.5M
CBPX
40
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$26M 0.58%
911,911
+5,849
+0.6% +$164K
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
$25.6M 0.57%
2,075,580
-42,435
-2% -$603K
USFD icon
42
US Foods
USFD
$21.4B
$25.5M 0.57%
779,590
-253,068
-25% -$8.27M
PVH icon
43
PVH
PVH
$3.71B
$24.4M 0.54%
160,808
-54,591
-25% -$7.96M
UFCS icon
44
United Fire Group
UFCS
$1.32B
$24.1M 0.53%
504,422
+20,141
+4% +$906K
DRI icon
45
Darden Restaurants
DRI
$22.5B
$24.1M 0.53%
282,769
+103,624
+58% +$9.81M
SM icon
46
SM Energy
SM
$7.96B
$24M 0.53%
1,328,709
+1,041
+0.1% +$22.5K
AEO icon
47
American Eagle Outfitters
AEO
$2.85B
$23.7M 0.52%
1,187,206
-80,115
-6% -$1.5M
GLPI icon
48
Gaming and Leisure Properties
GLPI
$12.8B
$23.4M 0.52%
700,362
-120,498
-15% -$4.17M
FNB icon
49
FNB Corp
FNB
$6.78B
$22.6M 0.5%
1,679,022
-909,961
-35% -$12.9M
POST icon
50
Post Holdings
POST
$4.12B
$22.4M 0.5%
+451,166
New +$22.8M
1
2
3 4 5

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Systematic Financial Management held 705 positions worth $4.52B, down 9.8% from $5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management withdrew a net $361M in Q1 2018, closing 72 positions and reducing 302 holdings. Its most notable exit was Microsemi Corp, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Knight Transportation worth $34.6M.

  • Systematic Financial Management's largest Q1 2018 buy was Knight Transportation: 751,306 shares worth $34.6M.
  • Systematic Financial Management added most to Commercial Metals in Q1 2018, an estimated $35.6M increase.
  • Systematic Financial Management's biggest Q1 2018 reduction was Belden, cutting an estimated $49M.
  • Systematic Financial Management fully exited Microsemi Corp in Q1 2018, selling an estimated $49M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $4.52B portfolio in Q1 2018.
  • Systematic Financial Management opened 67 new positions and closed 72 in Q1 2018.
  • Systematic Financial Management's portfolio value fell 9.8% quarter-over-quarter to $4.52B.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.