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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
TGI
476
DELISTED
Triumph Group
TGI
$1.35M 0.03%
49,800
-5,505
-10% -$165K
KRG icon
477
Kite Realty
KRG
$5.86B
$1.35M 0.03%
69,020
-5,205
-7% -$101K
TLYS icon
478
Tilly's
TLYS
$114M
$1.35M 0.03%
91,470
-8,870
-9% -$119K
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
$1.35M 0.03%
+9,725
New +$1.5M
ALE
480
DELISTED
Allete
ALE
$1.35M 0.03%
18,100
-1,390
-7% -$108K
ESND
481
DELISTED
Essendant Inc.
ESND
$1.35M 0.03%
145,208
+29,070
+25% +$299K
QMCO icon
482
Quantum Corp
QMCO
$411M
$1.34M 0.03%
+11,914
New +$1.28M
VVX icon
483
V2X
VVX
$2.7B
$1.34M 0.03%
+43,395
New +$1.39M
PRFT
484
DELISTED
Perficient Inc
PRFT
$1.34M 0.03%
70,225
-6,330
-8% -$123K
ETD icon
485
Ethan Allen Interiors
ETD
$600M
$1.34M 0.03%
46,780
-4,205
-8% -$123K
SWN
486
DELISTED
Southwestern Energy Company
SWN
$1.33M 0.03%
+238,805
New +$1.39M
KR icon
487
Kroger
KR
$36.7B
$1.32M 0.03%
+48,025
New +$1.12M
OI icon
488
O-I Glass
OI
$1.18B
$1.32M 0.03%
59,465
-5,680
-9% -$136K
NFG icon
489
National Fuel Gas
NFG
$7.69B
$1.32M 0.03%
23,990
-1,840
-7% -$105K
AVX
490
DELISTED
AVX Corporation
AVX
$1.31M 0.03%
76,025
+9,610
+14% +$176K
TFIN icon
491
Triumph Financial Inc
TFIN
$1.81B
$1.31M 0.03%
+41,640
New +$1.32M
SNBR
492
DELISTED
Sleep Number
SNBR
$1.31M 0.03%
34,880
-4,170
-11% -$142K
CLNE icon
493
Clean Energy Fuels
CLNE
$416M
$1.31M 0.03%
644,365
+101,730
+19% +$225K
AD
494
Array Digital Infrastructure
AD
$3.04B
$1.3M 0.03%
34,490
-2,645
-7% -$95.6K
LMNX
495
DELISTED
Luminex Corp
LMNX
$1.3M 0.03%
65,775
-4,940
-7% -$103K
EXPR
496
DELISTED
Express, Inc.
EXPR
$1.28M 0.03%
6,319
-2,339
-27% -$384K
DX
497
Dynex Capital
DX
$3.18B
$1.28M 0.03%
60,663
-4,903
-7% -$105K
ZVO
498
DELISTED
Zovio Inc. Common Stock
ZVO
$1.27M 0.03%
153,145
+1,250
+0.8% +$11.6K
COWN
499
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.26M 0.03%
92,550
-7,885
-8% -$118K
PLAB icon
500
Photronics
PLAB
$1.65B
$1.26M 0.03%
148,030
-21,625
-13% -$198K
18 19
20
21 22

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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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.