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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
ADUS icon
526
Addus HomeCare
ADUS
$2.22B
$1.1M 0.02%
31,605
-1,705
-5% -$57.9K
APEI icon
527
American Public Education
APEI
$940M
$1.1M 0.02%
43,790
-12,950
-23% -$302K
CECO icon
528
Ceco Environmental
CECO
$3.49B
$1.09M 0.02%
213,015
+63,265
+42% +$426K
SRCE icon
529
1st Source
SRCE
$2.17B
$1.09M 0.02%
22,075
-1,690
-7% -$85.8K
BMRC icon
530
Bank of Marin Bancorp
BMRC
$460M
$1.09M 0.02%
+31,970
New +$1.1M
FRAN
531
DELISTED
Francesca's Holdings Corporation
FRAN
$1.09M 0.02%
12,397
-895
-7% -$75.2K
RGP icon
532
Resources Connection
RGP
$140M
$1.08M 0.02%
69,984
-21,310
-23% -$329K
COHR icon
533
Coherent
COHR
$43.4B
$1.07M 0.02%
22,755
-9,502
-29% -$427K
THFF icon
534
First Financial Corp
THFF
$948M
$1.07M 0.02%
23,525
-2,330
-9% -$110K
ODP
535
DELISTED
ODP
ODP
$1.06M 0.02%
29,971
+5,987
+25% +$207K
AAN.A
536
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.06M 0.02%
26,535
-2,060
-7% -$82.1K
ALTO icon
537
Alto Ingredients
ALTO
$338M
$1.06M 0.02%
232,140
-18,615
-7% -$88.3K
NHC icon
538
National Healthcare
NHC
$3.57B
$1.05M 0.02%
17,230
-1,445
-8% -$92.2K
SPOK icon
539
Spok Holdings
SPOK
$229M
$1.04M 0.02%
66,530
-7,630
-10% -$128K
HVT icon
540
Haverty Furniture Companies
HVT
$418M
$1.04M 0.02%
45,930
-3,700
-7% -$89.1K
RAIL icon
541
FreightCar America
RAIL
$263M
$1.04M 0.02%
60,755
-4,440
-7% -$76.6K
GME icon
542
GameStop
GME
$9.8B
$1.02M 0.02%
226,540
-19,760
-8% -$92.1K
TNK icon
543
Teekay Tankers
TNK
$2.71B
$1.01M 0.02%
90,327
-2,899
-3% -$35.6K
QCRH icon
544
QCR Holdings
QCRH
$1.68B
$1M 0.02%
23,460
-1,980
-8% -$90.3K
S
545
DELISTED
Sprint Corporation
S
$984K 0.02%
167,067
-10,054
-6% -$63.8K
COR
546
DELISTED
Coresite Realty Corporation
COR
$978K 0.02%
8,585
-355
-4% -$40.5K
IBKC
547
DELISTED
IBERIABANK Corp
IBKC
$973K 0.02%
12,550
-277,260
-96% -$21.3M
NMIH icon
548
NMI Holdings
NMIH
$3.37B
$946K 0.02%
55,620
-21,750
-28% -$340K
PIR
549
DELISTED
Pier 1 Imports, Inc.
PIR
$943K 0.02%
11,390
-1,085
-9% -$96.5K
CORR
550
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$941K 0.02%
24,640
-4,349
-15% -$158K
20 21
22
23 24

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EC
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EQF
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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
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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.