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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
-1.28%
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
$4.52B
AUM Growth
-$489M
Cap. Flow
-$361M
Cap. Flow %
-7.99%
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$35.6M
2
KNX icon
Knight Transportation
KNX
+$35.6M
3
FL
Foot Locker
FL
+$29.8M
4
SNPS icon
Synopsys
SNPS
+$28.8M
5
SF
Stifel
SF
+$25.2M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$49M
2
BDC icon
Belden
BDC
+$49M
3
PF
Pinnacle Foods, Inc.
PF
+$40.8M
4
CMA
Comerica
CMA
+$38.7M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 14.95%
3 Consumer Discretionary 12.23%
4 Technology 11.63%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
601
Ultra Clean Holdings
UCTT
$3.48B
$376K 0.01%
19,545
+10
+0.1% +$211
RH icon
602
RH
RH
$3.37B
$369K 0.01%
+3,875
New +$344K
LNTH icon
603
Lantheus
LNTH
$6.6B
$351K 0.01%
22,105
-67,740
-75% -$1.32M
KRA
604
DELISTED
Kraton Corporation
KRA
$351K 0.01%
7,360
+5
+0.1% +$242
PRU icon
605
Prudential Financial
PRU
$43.1B
$342K 0.01%
3,300
– –
LL
606
DELISTED
LL Flooring Holdings, Inc.
LL
$340K 0.01%
14,210
– –
META icon
607
Meta Platforms (Facebook)
META
$1.51T
$320K 0.01%
2,000
– –
FDX icon
608
FedEx
FDX
$73.8B
$313K 0.01%
1,305
– –
XLNX
609
DELISTED
Xilinx Inc
XLNX
$311K 0.01%
4,300
-58,322
-93% -$4.2M
GPN icon
610
Global Payments
GPN
$23.7B
$308K 0.01%
2,760
-20,014
-88% -$2.21M
AEIS icon
611
Advanced Energy
AEIS
$10.8B
$305K 0.01%
4,775
-64,621
-93% -$4.47M
IDTI
612
DELISTED
Integrated Device Technology I
IDTI
$304K 0.01%
9,955
+5
+0.1% +$155
CUTR
613
DELISTED
Cutera, Inc.
CUTR
$294K 0.01%
5,860
+5
+0.1% +$244
LSI
614
DELISTED
Life Storage, Inc.
LSI
$293K 0.01%
5,258
– –
DAL icon
615
Delta Air Lines
DAL
$58.5B
$269K 0.01%
4,900
– –
EVH icon
616
Evolent Health
EVH
$411M
$267K 0.01%
18,770
– –
SD icon
617
SandRidge Energy
SD
$488M
$256K 0.01%
+17,625
New +$298K
NEOS
618
DELISTED
Neos Therapeutics, Inc
NEOS
$256K 0.01%
30,855
+35
+0.1% +$334
SSB icon
619
SouthState Bank Corp
SSB
$10.3B
$220K ﹤0.01%
2,580
– –
ABT icon
620
Abbott
ABT
$187B
$204K ﹤0.01%
3,400
– –
ACGL icon
621
Arch Capital
ACGL
$37.2B
$180K ﹤0.01%
6,300
– –
ICD
622
DELISTED
Independence Contract Drilling, Inc.
ICD
$149K ﹤0.01%
1,967
– –
ALLE icon
623
Allegion
ALLE
$13.7B
$142K ﹤0.01%
1,666
– –
IWN icon
624
iShares Russell 2000 Value ETF
IWN
$14.5B
$127K ﹤0.01%
1,043
-2,778
-73% -$348K
IWS icon
625
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$51K ﹤0.01%
589
-2,170
-79% -$192K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Systematic Financial Management held 705 positions worth $4.52B, down 9.8% from $5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management withdrew a net $361M in Q1 2018, closing 72 positions and reducing 302 holdings. Its most notable exit was Microsemi Corp, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Knight Transportation worth $34.6M.

  • Systematic Financial Management's largest Q1 2018 buy was Knight Transportation: 751,306 shares worth $34.6M.
  • Systematic Financial Management added most to Commercial Metals in Q1 2018, an estimated $35.6M increase.
  • Systematic Financial Management's biggest Q1 2018 reduction was Belden, cutting an estimated $49M.
  • Systematic Financial Management fully exited Microsemi Corp in Q1 2018, selling an estimated $49M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $4.52B portfolio in Q1 2018.
  • Systematic Financial Management opened 67 new positions and closed 72 in Q1 2018.
  • Systematic Financial Management's portfolio value fell 9.8% quarter-over-quarter to $4.52B.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.