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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
(-8.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
692
New
58
Increased
138
Reduced
404
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$37.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$35.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$27.7M |
| 4 |
Burlington
BURL
|
+$24M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$48.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
576
SLB Ltd
SLB
$72.7B
| $579K | 0.01% |
8,300
| – | – |
|
|
REN
577
DELISTED
Resolute Energy Corporaton
REN
| $560K | 0.01% |
18,875
-61,145
| -76% | -$1.82M |
|
578
Miller Industries
MLR
$577M
| $559K | 0.01% |
20,005
-65
| -0.3% | -$1.65K |
|
579
CSX Corp
CSX
$94B
| $553K | 0.01% |
30,600
| – | – |
|
580
ATI
ATI
$24.3B
| $530K | 0.01% |
22,175
-135,930
| -86% | -$2.69M |
|
581
Veeco
VECO
$2.62B
| $526K | 0.01% |
24,570
-75,215
| -75% | -$1.8M |
|
582
Mohawk Industries
MHK
$6.91B
| $520K | 0.01% |
2,100
| – | – |
|
583
State Street
STT
$48.4B
| $516K | 0.01% |
5,400
| – | – |
|
|
WLH
584
DELISTED
WILLIAM LYON HOMES
WLH
| $512K | 0.01% |
22,250
-109,065
| -83% | -$2.54M |
|
585
Wells Fargo
WFC
$254B
| $510K | 0.01% |
9,245
| – | – |
|
586
Biogen
BIIB
$30.9B
| $501K | 0.01% |
1,600
| – | – |
|
587
Evolent Health
EVH
$371M
| $465K | 0.01% |
26,115
-161,675
| -86% | -$3.33M |
|
|
CUTR
588
DELISTED
Cutera, Inc.
CUTR
| $458K | 0.01% |
11,065
-85,160
| -89% | -$2.81M |
|
589
Trane Technologies
TT
$98.8B
| $446K | 0.01% |
5,000
| – | – |
|
590
MaxLinear
MXL
$5.19B
| $444K | 0.01% |
18,690
-114,865
| -86% | -$2.76M |
|
591
Comcast
CMCSA
$87.3B
| $439K | 0.01% |
11,400
| – | – |
|
592
Labcorp
LH
$25.2B
| $423K | 0.01% |
3,259
| – | – |
|
593
Oxford Industries
OXM
$581M
| $423K | 0.01% |
+6,650
| New | +$406K |
|
|
LL
594
DELISTED
LL Flooring Holdings, Inc.
LL
| $421K | 0.01% |
+10,800
| New | +$359K |
|
595
International Paper
IP
$22.6B
| $403K | 0.01% |
7,498
| – | – |
|
|
CWBC
596
Community West Bancshares
CWBC
$685M
| $388K | 0.01% |
17,400
+9,000
| +107% | +$187K |
|
|
597
Zions Bancorporation
ZION
$10.1B
| $382K | 0.01% |
8,087
-952,326
| -99% | -$42.4M |
|
|
VTLE
598
DELISTED
Vital Energy
VTLE
| $373K | 0.01% |
1,444
-8,898
| -86% | -$2.16M |
|
|
LNW
599
DELISTED
Light & Wonder
LNW
| $365K | 0.01% |
+7,970
| New | +$278K |
|
600
First Solar
FSLR
$21.4B
| $358K | 0.01% |
+7,800
| New | +$362K |
|
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NEI
FIS
CFO
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.