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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
LOW icon
551
Lowe's Companies
LOW
$121B
$920K 0.02%
9,900
-16,247
-62% -$1.34M
BKS
552
DELISTED
Barnes & Noble
BKS
$907K 0.02%
135,345
-10,400
-7% -$73.6K
ABBV icon
553
AbbVie
ABBV
$465B
$899K 0.02%
9,300
– –
AAPL icon
554
Apple
AAPL
$4.97T
$863K 0.02%
20,400
– –
TNL icon
555
Travel + Leisure Co
TNL
$4.76B
$834K 0.02%
15,948
– –
AMD icon
556
Advanced Micro Devices
AMD
$700B
$826K 0.02%
80,312
-4,465
-5% -$52.2K
OXM icon
557
Oxford Industries
OXM
$581M
$825K 0.02%
10,967
+4,317
+65% +$289K
DYN
558
DELISTED
Dynegy, Inc.
DYN
$818K 0.02%
69,070
-215,565
-76% -$2.41M
HWC icon
559
Hancock Whitney
HWC
$6.19B
$810K 0.02%
16,370
-6,405
-28% -$317K
PFBC icon
560
Preferred Bank
PFBC
$1.24B
$771K 0.02%
13,115
-31,315
-70% -$1.9M
RTX icon
561
RTX Corp
RTX
$290B
$765K 0.02%
9,534
– –
AEL
562
DELISTED
American Equity Investment Life Holding Company
AEL
$743K 0.01%
24,190
+12,860
+114% +$390K
LLL
563
DELISTED
L3 Technologies, Inc.
LLL
$732K 0.01%
3,700
– –
KMT icon
564
Kennametal
KMT
$2.56B
$723K 0.01%
14,925
-5,830
-28% -$260K
SHYF
565
DELISTED
The Shyft Group
SHYF
$676K 0.01%
42,935
-42,915
-50% -$652K
CENTA icon
566
Central Garden & Pet Co Class A
CENTA
$2.43B
$669K 0.01%
22,188
-8,668
-28% -$257K
SLM icon
567
SLM Corp
SLM
$4.83B
$615K 0.01%
54,450
-21,245
-28% -$233K
MHK icon
568
Mohawk Industries
MHK
$6.91B
$579K 0.01%
2,100
– –
CSX icon
569
CSX Corp
CSX
$94B
$561K 0.01%
30,600
– –
WFC icon
570
Wells Fargo
WFC
$254B
$561K 0.01%
9,245
– –
SLB icon
571
SLB Ltd
SLB
$72.7B
$559K 0.01%
8,300
– –
MSBI icon
572
Midland States Bancorp
MSBI
$697M
$542K 0.01%
16,700
-25,115
-60% -$817K
STT icon
573
State Street
STT
$48.4B
$527K 0.01%
5,400
– –
MLR icon
574
Miller Industries
MLR
$577M
$511K 0.01%
19,810
-195
-1% -$5.28K
BIIB icon
575
Biogen
BIIB
$30.9B
$510K 0.01%
1,600
– –
21 22
23
24 25

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 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.