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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
PRU icon
601
Prudential Financial
PRU
$42.6B
$351K 0.01%
3,300
– –
EMN icon
602
Eastman Chemical
EMN
$7.69B
$344K 0.01%
3,800
– –
WD icon
603
Walker & Dunlop
WD
$1.73B
$343K 0.01%
6,555
-40,160
-86% -$1.96M
META icon
604
Meta Platforms (Facebook)
META
$1.49T
$342K 0.01%
2,000
– –
AEL
605
DELISTED
American Equity Investment Life Holding Company
AEL
$329K 0.01%
11,330
-57,885
-84% -$1.6M
SSB icon
606
SouthState Bank Corp
SSB
$10.3B
$322K 0.01%
3,580
-22,065
-86% -$1.84M
APC
607
DELISTED
Anadarko Petroleum
APC
$308K 0.01%
6,300
– –
TPR icon
608
Tapestry
TPR
$30.3B
$306K 0.01%
7,600
+2,300
+43% +$101K
MITL
609
DELISTED
Mitel Networks Corporation
MITL
$304K 0.01%
36,195
-204,560
-85% -$1.63M
SWIR
610
DELISTED
Sierra Wireless
SWIR
$303K 0.01%
14,075
-85,360
-86% -$2.11M
FDX icon
611
FedEx
FDX
$73B
$294K 0.01%
1,305
– –
HBAN icon
612
Huntington Bancshares
HBAN
$34B
$292K 0.01%
20,900
– –
Y
613
DELISTED
Alleghany Corp
Y
$283K 0.01%
510
– –
LEA icon
614
Lear
LEA
$7.39B
$264K 0.01%
1,525
– –
RJF icon
615
Raymond James Financial
RJF
$33.5B
$261K 0.01%
4,650
– –
O icon
616
Realty Income
O
$61.1B
$254K 0.01%
4,592
– –
ICD
617
DELISTED
Independence Contract Drilling, Inc.
ICD
$208K ﹤0.01%
2,735
-16,844
-86% -$1.19M
ACGL icon
618
Arch Capital
ACGL
$35.7B
$207K ﹤0.01%
6,300
– –
ABT icon
619
Abbott
ABT
$187B
$181K ﹤0.01%
3,400
– –
ALLE icon
620
Allegion
ALLE
$13.5B
$144K ﹤0.01%
1,666
– –
IWN icon
621
iShares Russell 2000 Value ETF
IWN
$14.3B
$40K ﹤0.01%
325
-1,418
-81% -$167K
IWS icon
622
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30K ﹤0.01%
357
-158
-31% -$13.2K
JHG
623
DELISTED
Janus Henderson
JHG
$27K ﹤0.01%
778
-2
-0.3% -$68
DAN icon
624
Dana Inc
DAN
$2.88B
$25K ﹤0.01%
900
– –
CNC icon
625
Centene
CNC
$30.5B
$23K ﹤0.01%
480
– –
23 24
25
26 27

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 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.