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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 | |
|---|---|---|---|---|---|---|
|
PMC
626
DELISTED
PharMerica Corporation
PMC
| $22K | ﹤0.01% |
734
-166,949
| -100% | -$4.68M |
|
|
XL
627
DELISTED
XL Group Ltd.
XL
| $1K | ﹤0.01% |
36
-633,643
| -100% | -$27.1M |
|
628
Applied Optoelectronics
AAOI
$6.14B
| – | – |
-39,950
| Closed | -$2.47M |
|
629
Acacia Research
ACTG
$437M
| – | – |
-276,995
| Closed | -$1.14M |
|
630
Analog Devices
ADI
$172B
| – | – |
-82,470
| Closed | -$6.42M |
|
631
Aflac
AFL
$65.5B
| – | – |
-25,732
| Closed | -$999K |
|
632
Airgain
AIRG
$71.1M
| – | – |
-166,315
| Closed | -$2.36M |
|
633
Best Buy
BBY
$19B
| – | – |
-21,798
| Closed | -$1.25M |
|
634
Pathward Financial
CASH
$1.88B
| – | – |
-58,920
| Closed | -$1.75M |
|
635
Chord Energy
CHRD
$7.68B
| – | – |
-1,107,928
| Closed | -$8.92M |
|
636
Commercial Metals
CMC
$7.53B
| – | – |
-1,232,143
| Closed | -$23.9M |
|
637
CRA International
CRAI
$1.23B
| – | – |
-35,755
| Closed | -$1.3M |
|
|
638
Crane NXT
CXT
$2.99B
| – | – |
-1,771,843
| Closed | -$48.9M |
|
639
Dillards
DDS
$9.2B
| – | – |
-30,515
| Closed | -$1.76M |
|
|
DFS
640
DELISTED
Discover Financial Services
DFS
| – | – |
-22,828
| Closed | -$1.42M |
|
641
Quest Diagnostics
DGX
$26B
| – | – |
-11,432
| Closed | -$1.27M |
|
642
D.R. Horton
DHI
$41.2B
| – | – |
-22,066
| Closed | -$763K |
|
643
Enerpac Tool Group
EPAC
$1.86B
| – | – |
-9,475
| Closed | -$233K |
|
644
Eaton
ETN
$141B
| – | – |
-127,135
| Closed | -$9.89M |
|
|
DMC
645
Del Monte Corp
DMC
$1.42B
| – | – |
-34,500
| Closed | -$1.76M |
|
646
General Motors
GM
$80.9B
| – | – |
-46,289
| Closed | -$1.62M |
|
647
Harmonic Inc
HLIT
$1.15B
| – | – |
-663,982
| Closed | -$3.49M |
|
648
Itron
ITRI
$4.48B
| – | – |
-26,495
| Closed | -$1.79M |
|
649
J. Jill
JILL
$274M
| – | – |
-50,307
| Closed | -$2.6M |
|
650
Kinross Gold
KGC
$27.7B
| – | – |
-1,284,570
| Closed | -$5.23M |
|
Similar funds
EC
EQF
B
NHC
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.