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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
(-8.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
692
New
58
Increased
138
Reduced
404
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$37.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$35.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$27.7M |
| 4 |
Burlington
BURL
|
+$24M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$48.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
Worthington Enterprises
WOR
$2.74B
| $1.39M | 0.03% |
49,082
-13,446
| -22% | -$418K |
|
|
S
477
DELISTED
Sprint Corporation
S
| $1.38M | 0.03% |
177,121
-11,006
| -6% | -$90.3K |
|
478
TriCo Bancshares
TCBK
$1.85B
| $1.38M | 0.03% |
33,760
-4,220
| -11% | -$152K |
|
|
ATVI
479
DELISTED
Activision Blizzard
ATVI
| $1.36M | 0.03% |
21,159
-1,311
| -6% | -$81.8K |
|
480
Assured Guaranty
AGO
$3.73B
| $1.35M | 0.03% |
35,895
-7,390
| -17% | -$316K |
|
481
Designer Brands
DBI
$315M
| $1.35M | 0.03% |
62,990
-6,665
| -10% | -$123K |
|
482
Clean Energy Fuels
CLNE
$416M
| $1.35M | 0.03% |
542,635
-30,815
| -5% | -$77.6K |
|
483
DHI Group
DHX
$177M
| $1.34M | 0.03% |
515,687
+87,985
| +21% | +$201K |
|
484
Brookdale Senior Living
BKD
$3.55B
| $1.34M | 0.03% |
126,325
-75,180
| -37% | -$951K |
|
|
AVP
485
DELISTED
Avon Products, Inc.
AVP
| $1.33M | 0.03% |
572,790
+102,010
| +22% | +$302K |
|
486
Cirrus Logic
CRUS
$6.76B
| $1.33M | 0.03% |
24,995
-1,310
| -5% | -$76.7K |
|
487
HealthStream
HSTM
$863M
| $1.33M | 0.03% |
+57,000
| New | +$1.36M |
|
|
ENDP
488
DELISTED
Endo International plc
ENDP
| $1.33M | 0.03% |
155,505
+6,020
| +4% | +$58K |
|
489
Coherent
COHR
$43.4B
| $1.33M | 0.03% |
32,257
-161,173
| -83% | -$6.01M |
|
490
Midland States Bancorp
MSBI
$697M
| $1.32M | 0.03% |
41,815
-145,320
| -78% | -$4.59M |
|
491
FMC
FMC
$1.25B
| $1.32M | 0.03% |
+17,025
| New | +$1.22M |
|
|
AD
492
Array Digital Infrastructure
AD
$3.04B
| $1.31M | 0.03% |
37,135
-7,720
| -17% | -$291K |
|
493
Ingersoll Rand
IR
$33.1B
| $1.31M | 0.03% |
+47,723
| New | +$1.12M |
|
494
United Therapeutics
UTHR
$26.1B
| $1.31M | 0.03% |
11,195
-2,505
| -18% | -$320K |
|
495
Commercial Vehicle Group
CVGI
$147M
| $1.3M | 0.03% |
+177,185
| New | +$1.29M |
|
496
Haverty Furniture Companies
HVT
$418M
| $1.3M | 0.03% |
49,630
-2,720
| -5% | -$65K |
|
|
CHK
497
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 0.03% |
1,506
+302
| +25% | +$259K |
|
498
Community Trust Bancorp
CTBI
$1.42B
| $1.28M | 0.03% |
27,640
-1,040
| -4% | -$44.7K |
|
499
Materion
MTRN
$3.94B
| $1.28M | 0.03% |
29,635
-10,435
| -26% | -$400K |
|
500
FreightCar America
RAIL
$263M
| $1.27M | 0.03% |
65,195
-19,160
| -23% | -$337K |
|
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NEI
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CFO
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.