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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 | |
|---|---|---|---|---|---|---|
501
GameStop
GME
$9.8B
| $1.27M | 0.03% |
+246,300
| New | +$1.28M |
|
|
TLRD
502
DELISTED
Tailored Brands, Inc.
TLRD
| $1.27M | 0.03% |
88,060
-48,285
| -35% | -$588K |
|
|
CHS
503
DELISTED
Chicos FAS, Inc.
CHS
| $1.27M | 0.03% |
141,942
-7,455
| -5% | -$63.4K |
|
504
Resources Connection
RGP
$140M
| $1.27M | 0.03% |
91,294
-8,330
| -8% | -$109K |
|
505
Ceco Environmental
CECO
$3.49B
| $1.27M | 0.03% |
149,750
+34,320
| +30% | +$295K |
|
506
Vera Bradley
VRA
$98.7M
| $1.26M | 0.03% |
143,435
-49,550
| -26% | -$463K |
|
|
ASNA
507
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.26M | 0.03% |
25,742
-6,001
| -19% | -$260K |
|
|
HIBB
508
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.25M | 0.03% |
87,990
+20,690
| +31% | +$307K |
|
|
STBZ
509
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.25M | 0.03% |
43,620
-13,750
| -24% | -$372K |
|
|
AAN.A
510
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.25M | 0.03% |
28,595
-6,915
| -19% | -$302K |
|
|
HCCI
511
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.24M | 0.03% |
+57,190
| New | +$1.07M |
|
512
Westlake Corp
WLK
$9.26B
| $1.24M | 0.03% |
+14,901
| New | +$1.09M |
|
|
KND
513
DELISTED
Kindred Healthcare
KND
| $1.24M | 0.03% |
+181,960
| New | +$1.55M |
|
514
Sony
SONY
$137B
| $1.23M | 0.03% |
165,070
+36,985
| +29% | +$290K |
|
515
First Financial Corp
THFF
$948M
| $1.23M | 0.03% |
25,855
-960
| -4% | -$43.5K |
|
516
Financial Institutions
FISI
$812M
| $1.23M | 0.02% |
42,680
-6,435
| -13% | -$182K |
|
|
SNBR
517
DELISTED
Sleep Number
SNBR
| $1.21M | 0.02% |
39,050
-2,170
| -5% | -$67.8K |
|
|
AVX
518
DELISTED
AVX Corporation
AVX
| $1.21M | 0.02% |
66,415
-29,045
| -30% | -$504K |
|
519
Teekay Tankers
TNK
$2.71B
| $1.21M | 0.02% |
93,226
-21,869
| -19% | -$281K |
|
520
1st Source
SRCE
$2.17B
| $1.21M | 0.02% |
23,765
-7,975
| -25% | -$382K |
|
521
Gilead Sciences
GILD
$165B
| $1.21M | 0.02% |
+14,881
| New | +$1.14M |
|
522
Tilly's
TLYS
$114M
| $1.2M | 0.02% |
100,340
-24,090
| -19% | -$251K |
|
523
Ennis
EBF
$554M
| $1.2M | 0.02% |
60,975
-5,235
| -8% | -$100K |
|
524
American Public Education
APEI
$940M
| $1.19M | 0.02% |
56,740
+2,235
| +4% | +$45.4K |
|
|
PERY
525
DELISTED
Perry Ellis International Inc
PERY
| $1.19M | 0.02% |
50,224
-21,820
| -30% | -$443K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
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.