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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
Cap. Flow
-$796M
Cap. Flow %
-16.14%
Top 10 Hldgs %
13.29%
Holding
692
New
58
Increased
138
Reduced
404
Closed
62

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$37.4M
2
LPT
Liberty Property Trust
LPT
+$35.4M
3
WRK
WestRock Company
WRK
+$27.7M
4
BURL icon
Burlington
BURL
+$24M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$22.2M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$48.9M
2
ZION icon
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
NWL icon
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
ADUS icon
526
Addus HomeCare
ADUS
$2.22B
$1.18M 0.02%
33,310
-1,245
-4% -$43.8K
ORN icon
527
Orion Group Holdings
ORN
$368M
$1.18M 0.02%
179,045
+15,150
+9% +$96.2K
FRAN
528
DELISTED
Francesca's Holdings Corporation
FRAN
$1.17M 0.02%
13,292
+2,834
+27% +$287K
EXPR
529
DELISTED
Express, Inc.
EXPR
$1.17M 0.02%
8,658
-1,666
-16% -$210K
NHC icon
530
National Healthcare
NHC
$3.57B
$1.17M 0.02%
+18,675
New +$1.2M
VSI
531
DELISTED
Vitamin Shoppe Inc.
VSI
$1.16M 0.02%
217,345
+105,855
+95% +$818K
QCRH icon
532
QCR Holdings
QCRH
$1.68B
$1.16M 0.02%
+25,440
New +$1.15M
WFT
533
DELISTED
Weatherford International plc
WFT
$1.15M 0.02%
250,181
-15,488
-6% -$64K
SWKS icon
534
Skyworks Solutions
SWKS
$9.21B
$1.14M 0.02%
+11,189
New +$1.16M
SPOK icon
535
Spok Holdings
SPOK
$229M
$1.14M 0.02%
74,160
-4,325
-6% -$70.6K
OSG
536
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.11M 0.02%
424,020
-28,850
-6% -$73.3K
BKS
537
DELISTED
Barnes & Noble
BKS
$1.11M 0.02%
+145,745
New +$1.09M
HWC icon
538
Hancock Whitney
HWC
$6.19B
$1.1M 0.02%
22,775
-141,095
-86% -$6.46M
ODP
539
DELISTED
ODP
ODP
$1.09M 0.02%
23,984
-346
-1% -$17.1K
V icon
540
Visa
V
$677B
$1.08M 0.02%
10,300
– –
AMD icon
541
Advanced Micro Devices
AMD
$700B
$1.08M 0.02%
84,777
+3,344
+4% +$43.6K
AKS
542
DELISTED
AK Steel Holding Corp
AKS
$1.07M 0.02%
192,087
-1,011,583
-84% -$5.78M
BGFV
543
DELISTED
Big 5 Sporting Goods
BGFV
$1.06M 0.02%
138,980
+39,365
+40% +$364K
PIR
544
DELISTED
Pier 1 Imports, Inc.
PIR
$1.04M 0.02%
12,475
-325
-3% -$29.1K
CAG icon
545
Conagra Brands
CAG
$7.42B
$1.04M 0.02%
30,915
-7,682
-20% -$261K
CATO icon
546
Cato Corp
CATO
$65.7M
$1.03M 0.02%
77,940
+555
+0.7% +$8.32K
CORR
547
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.02M 0.02%
28,989
-94,080
-76% -$3.2M
CRNT icon
548
Ceragon Networks
CRNT
$188M
$1.02M 0.02%
489,620
+42,275
+9% +$95.3K
COR
549
DELISTED
Coresite Realty Corporation
COR
$1M 0.02%
8,940
-54,810
-86% -$6.02M
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
$985K 0.02%
+41,970
New +$1.18M
20 21
22
23 24

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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 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.