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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
CWBC
601
Community West Bancshares
CWBC
$685M
$351K 0.01%
17,400
– –
APC
602
DELISTED
Anadarko Petroleum
APC
$338K 0.01%
6,300
– –
TPR icon
603
Tapestry
TPR
$30.3B
$336K 0.01%
7,600
– –
FDX icon
604
FedEx
FDX
$73B
$326K 0.01%
1,305
– –
NEOS
605
DELISTED
Neos Therapeutics, Inc
NEOS
$314K 0.01%
+30,820
New +$296K
KEM
606
DELISTED
KEMET Corporation
KEM
$314K 0.01%
20,840
-8,145
-28% -$155K
LSI
607
DELISTED
Life Storage, Inc.
LSI
$312K 0.01%
+5,258
New +$302K
HBAN icon
608
Huntington Bancshares
HBAN
$34B
$304K 0.01%
20,900
– –
Y
609
DELISTED
Alleghany Corp
Y
$304K 0.01%
510
– –
GES
610
DELISTED
Guess Inc
GES
$301K 0.01%
+17,855
New +$296K
IDTI
611
DELISTED
Integrated Device Technology I
IDTI
$296K 0.01%
+9,950
New +$299K
BSX icon
612
Boston Scientific
BSX
$68.4B
$295K 0.01%
11,900
-458,320
-97% -$12.6M
DAIO icon
613
Data I/O
DAIO
$30.5M
$290K 0.01%
+24,050
New +$285K
RJF icon
614
Raymond James Financial
RJF
$33.5B
$277K 0.01%
4,650
– –
DAL icon
615
Delta Air Lines
DAL
$56.7B
$274K 0.01%
+4,900
New +$256K
LEA icon
616
Lear
LEA
$7.39B
$269K 0.01%
1,525
– –
CUTR
617
DELISTED
Cutera, Inc.
CUTR
$266K 0.01%
5,855
-5,210
-47% -$220K
O icon
618
Realty Income
O
$61.1B
$254K 0.01%
4,592
– –
IWS icon
619
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$246K ﹤0.01%
2,759
+2,402
+673% +$209K
EVH icon
620
Evolent Health
EVH
$371M
$231K ﹤0.01%
18,770
-7,345
-28% -$104K
SSB icon
621
SouthState Bank Corp
SSB
$10.3B
$225K ﹤0.01%
2,580
-1,000
-28% -$89.8K
MITL
622
DELISTED
Mitel Networks Corporation
MITL
$214K ﹤0.01%
25,995
-10,200
-28% -$83.1K
ABT icon
623
Abbott
ABT
$187B
$194K ﹤0.01%
3,400
– –
ACGL icon
624
Arch Capital
ACGL
$35.7B
$191K ﹤0.01%
6,300
– –
CUDA
625
DELISTED
Barracuda Networks, Inc.
CUDA
$184K ﹤0.01%
6,700
-1,495,334
-100% -$37.1M
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 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.