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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
AEGN
501
DELISTED
Aegion Corp
AEGN
$1.25M 0.03%
54,645
-190
-0.3% -$4.59K
TLRD
502
DELISTED
Tailored Brands, Inc.
TLRD
$1.25M 0.03%
49,935
-16,225
-25% -$376K
HSTM icon
503
HealthStream
HSTM
$830M
$1.25M 0.03%
50,220
-2,850
-5% -$68.5K
LRN icon
504
Stride
LRN
$4.04B
$1.25M 0.03%
87,797
+12,270
+16% +$192K
CATO icon
505
Cato Corp
CATO
$67.3M
$1.24M 0.03%
84,015
+14,440
+21% +$182K
V icon
506
Visa
V
$701B
$1.23M 0.03%
10,300
– –
ABG icon
507
Asbury Automotive
ABG
$4.38B
$1.23M 0.03%
+18,155
New +$1.25M
OC icon
508
Owens Corning
OC
$11.6B
$1.22M 0.03%
15,114
-15
-0.1% -$1.31K
SNBR
509
DELISTED
Sleep Number
SNBR
$1.21M 0.03%
34,550
-330
-0.9% -$12.1K
PIR
510
DELISTED
Pier 1 Imports, Inc.
PIR
$1.21M 0.03%
18,822
+7,432
+65% +$505K
HVT icon
511
Haverty Furniture Companies
HVT
$416M
$1.21M 0.03%
59,930
+14,000
+30% +$301K
EXPR
512
DELISTED
Express, Inc.
EXPR
$1.2M 0.03%
8,374
+2,055
+33% +$303K
MCHP icon
513
Microchip Technology
MCHP
$41.6B
$1.2M 0.03%
26,202
-10,850
-29% -$500K
CAH icon
514
Cardinal Health
CAH
$54.2B
$1.19M 0.03%
+18,945
New +$1.3M
CLD
515
DELISTED
Cloud Peak Energy Inc
CLD
$1.19M 0.03%
407,690
+42,220
+12% +$175K
ADUS icon
516
Addus HomeCare
ADUS
$2.22B
$1.18M 0.03%
24,210
-7,395
-23% -$284K
BBBY
517
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.18M 0.03%
56,045
+3,645
+7% +$80.5K
ASNA
518
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.17M 0.03%
29,146
+4,034
+16% +$171K
OSG
519
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.14M 0.03%
402,980
-13,380
-3% -$31.2K
WNC icon
520
Wabash National
WNC
$541M
$1.14M 0.03%
54,810
-68,345
-55% -$1.54M
RSO
521
DELISTED
Resource Capital Corp.
RSO
$1.14M 0.03%
+119,635
New +$1.11M
CRAI icon
522
CRA International
CRAI
$1.18B
$1.13M 0.03%
+21,615
New +$1.04M
ESRX
523
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.03%
+16,341
New +$1.25M
ASYS icon
524
Amtech Systems
ASYS
$253M
$1.13M 0.03%
153,955
+17,015
+12% +$153K
DX
525
Dynex Capital
DX
$3.05B
$1.13M 0.02%
56,536
-4,127
-7% -$80.7K
19 20
21
22 23

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
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
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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.