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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
+1.85%
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
$5.41B
AUM Growth
-$239M
(-4.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$43.4M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$30M |
| 3 |
Teradyne
TER
|
+$26.6M |
| 4 |
Wolverine World Wide
WWW
|
+$24.7M |
| 5 |
Citizens Financial Group
CFG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$45.4M |
| 2 |
Aecom
ACM
|
+$38.4M |
| 3 |
Northern Trust
NTRS
|
+$36.8M |
| 4 |
Visteon
VC
|
+$34.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Resources Connection
RGP
$140M
| $1.36M | 0.03% |
99,624
+2,460
| +3% | +$33.4K |
|
552
Toyota
TM
$228B
| $1.36M | 0.03% |
13,000
| – | – |
|
|
ASNA
553
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.36M | 0.03% |
+31,743
| New | +$1.83M |
|
554
Cato Corp
CATO
$65.7M
| $1.36M | 0.03% |
+77,385
| New | +$1.58M |
|
|
DX
555
Dynex Capital
DX
$3.18B
| $1.34M | 0.02% |
62,870
-1,590
| -2% | -$33.2K |
|
556
TriCo Bancshares
TCBK
$1.85B
| $1.33M | 0.02% |
37,980
-1,825
| -5% | -$64.3K |
|
|
PIR
557
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.33M | 0.02% |
12,800
-16,514
| -56% | -$1.99M |
|
|
FINL
558
DELISTED
Finish Line
FINL
| $1.32M | 0.02% |
92,990
-4,460
| -5% | -$64.7K |
|
559
Haverty Furniture Companies
HVT
$418M
| $1.31M | 0.02% |
+52,350
| New | +$1.28M |
|
560
Ezcorp Inc
EZPW
$1.79B
| $1.3M | 0.02% |
169,055
+12,225
| +8% | +$106K |
|
|
BGFV
561
DELISTED
Big 5 Sporting Goods
BGFV
| $1.3M | 0.02% |
99,615
-6,830
| -6% | -$98K |
|
562
CRA International
CRAI
$1.23B
| $1.3M | 0.02% |
35,755
-2,215
| -6% | -$78.2K |
|
|
VSI
563
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.3M | 0.02% |
111,490
+44,300
| +66% | +$653K |
|
|
ATVI
564
DELISTED
Activision Blizzard
ATVI
| $1.29M | 0.02% |
+22,470
| New | +$1.24M |
|
565
American Public Education
APEI
$940M
| $1.29M | 0.02% |
54,505
-2,915
| -5% | -$66.7K |
|
566
Addus HomeCare
ADUS
$2.22B
| $1.28M | 0.02% |
34,555
-2,900
| -8% | -$104K |
|
567
Waterstone Financial
WSBF
$371M
| $1.28M | 0.02% |
67,980
-2,635
| -4% | -$49.6K |
|
|
LDR
568
DELISTED
Landauer Inc
LDR
| $1.27M | 0.02% |
24,363
-970
| -4% | -$50K |
|
569
Quest Diagnostics
DGX
$26B
| $1.27M | 0.02% |
+11,432
| New | +$1.21M |
|
|
ACET
570
DELISTED
Aceto Corp
ACET
| $1.27M | 0.02% |
82,215
-32,455
| -28% | -$484K |
|
571
First Financial Corp
THFF
$948M
| $1.27M | 0.02% |
+26,815
| New | +$1.27M |
|
572
Ennis
EBF
$554M
| $1.26M | 0.02% |
66,210
-13,020
| -16% | -$219K |
|
573
Tilly's
TLYS
$114M
| $1.26M | 0.02% |
124,430
-13,020
| -9% | -$124K |
|
574
Community Trust Bancorp
CTBI
$1.42B
| $1.25M | 0.02% |
+28,680
| New | +$1.26M |
|
575
Best Buy
BBY
$19B
| $1.25M | 0.02% |
+21,798
| New | +$1.16M |
|
Similar funds
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B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2017 Portfolio in Review
As of Q2 2017, Systematic Financial Management held 734 positions worth $5.41B, down 4.2% from $5.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $267M in Q2 2017, closing 100 positions and reducing 306 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $42M.
- Systematic Financial Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 846,294 shares worth $42M.
- Systematic Financial Management added most to Teradyne in Q2 2017, an estimated $26.6M increase.
- Systematic Financial Management's biggest Q2 2017 reduction was Versum Materials, Inc., cutting an estimated $45.4M.
- Systematic Financial Management fully exited PDC Energy, Inc. in Q2 2017, selling an estimated $33.1M.
- Systematic Financial Management's ten largest holdings make up 11% of its $5.41B portfolio in Q2 2017.
- Systematic Financial Management opened 99 new positions and closed 100 in Q2 2017.
- Systematic Financial Management's portfolio value fell 4.2% quarter-over-quarter to $5.41B.
Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.