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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
(+1.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
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 |
Perrigo
PRGO
|
+$36.3M |
| 3 |
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 |
Toll Brothers
TOL
|
+$47.4M |
| 2 |
PVH
PVH
|
+$45M |
| 3 |
Unum
UNM
|
+$45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
DXP Enterprises
DXPE
$2.3B
| $1.25M | 0.03% |
42,300
-8,625
| -17% | -$251K |
|
502
TriCo Bancshares
TCBK
$1.85B
| $1.25M | 0.02% |
32,940
-820
| -2% | -$33.7K |
|
503
HealthStream
HSTM
$863M
| $1.23M | 0.02% |
53,070
-3,930
| -7% | -$92.5K |
|
504
Stratasys
SSYS
$666M
| $1.23M | 0.02% |
61,565
-4,530
| -7% | -$98.7K |
|
505
Designer Brands
DBI
$315M
| $1.23M | 0.02% |
57,275
-5,715
| -9% | -$117K |
|
|
GTS
506
DELISTED
Triple-S Management Corporation
GTS
| $1.22M | 0.02% |
51,545
-15,861
| -24% | -$386K |
|
|
STBZ
507
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.21M | 0.02% |
40,635
-2,985
| -7% | -$87.9K |
|
508
Greenlight Captial
GLRE
$579M
| $1.21M | 0.02% |
60,240
-4,865
| -7% | -$106K |
|
|
AET
509
DELISTED
Aetna Inc
AET
| $1.21M | 0.02% |
6,700
-13,314
| -67% | -$2.29M |
|
510
QuinStreet
QNST
$927M
| $1.2M | 0.02% |
+143,505
| New | +$1.22M |
|
511
Stride
LRN
$4.16B
| $1.2M | 0.02% |
75,527
-5,775
| -7% | -$96.1K |
|
|
HIBB
512
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.2M | 0.02% |
58,850
-29,140
| -33% | -$481K |
|
513
Ennis
EBF
$554M
| $1.18M | 0.02% |
57,050
-3,925
| -6% | -$78.6K |
|
|
ASNA
514
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.18M | 0.02% |
25,112
-630
| -2% | -$26.5K |
|
515
Financial Institutions
FISI
$812M
| $1.18M | 0.02% |
37,925
-4,755
| -11% | -$149K |
|
516
Visa
V
$677B
| $1.17M | 0.02% |
10,300
| – | – |
|
|
CHS
517
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | 0.02% |
133,132
-8,810
| -6% | -$73.2K |
|
518
Zumiez
ZUMZ
$330M
| $1.17M | 0.02% |
56,011
-30,770
| -35% | -$589K |
|
|
PERY
519
DELISTED
Perry Ellis International Inc
PERY
| $1.16M | 0.02% |
46,489
-3,735
| -7% | -$89.1K |
|
520
DHI Group
DHX
$177M
| $1.16M | 0.02% |
611,957
+96,270
| +19% | +$200K |
|
|
BBBY
521
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | 0.02% |
52,400
+10,430
| +25% | +$226K |
|
|
OSG
522
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.14M | 0.02% |
416,360
-7,660
| -2% | -$19.9K |
|
523
Community Trust Bancorp
CTBI
$1.42B
| $1.13M | 0.02% |
24,015
-3,625
| -13% | -$175K |
|
|
SHOE
524
Shoe Station Group
SHOE
$424M
| $1.13M | 0.02% |
84,286
-40,360
| -32% | -$468K |
|
525
Cato Corp
CATO
$65.7M
| $1.11M | 0.02% |
69,575
-8,365
| -11% | -$121K |
|
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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.