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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
FSLR icon
651
First Solar
FSLR
$21.4B
– –
-7,800
Closed -$358K
HFWA icon
652
Heritage Financial
HFWA
$1.22B
– –
-54,390
Closed -$1.6M
KELYA icon
653
Kelly Services Class A
KELYA
$548M
– –
-63,455
Closed -$1.59M
KMI icon
654
Kinder Morgan
KMI
$70.9B
– –
-88,510
Closed -$1.7M
LNW
655
DELISTED
Light & Wonder
LNW
– –
-7,970
Closed -$365K
MITT
656
TPG Mortgage Investment Trust
MITT
$228M
– –
-25,138
Closed -$1.45M
MTRX icon
657
Matrix Service
MTRX
$312M
– –
-111,190
Closed -$1.69M
MYRG icon
658
MYR Group
MYRG
$5.01B
– –
-53,395
Closed -$1.56M
ORN icon
659
Orion Group Holdings
ORN
$368M
– –
-179,045
Closed -$1.18M
PARA
660
DELISTED
Paramount Global Class B
PARA
– –
-268,278
Closed -$15.6M
RH icon
661
RH
RH
$3.33B
– –
-6
Closed –
RIG icon
662
Transocean
RIG
$5.48B
– –
-172,245
Closed -$1.85M
SCSC icon
663
Scansource
SCSC
$1.17B
– –
-36,810
Closed -$1.61M
SPXC icon
664
SPX Corp
SPXC
$9.39B
– –
-59,330
Closed -$1.74M
STM icon
665
STMicroelectronics
STM
$43.1B
– –
-75,452
Closed -$1.47M
SWKS icon
666
Skyworks Solutions
SWKS
$9.21B
– –
-11,189
Closed -$1.14M
VECO icon
667
Veeco
VECO
$2.62B
– –
-24,570
Closed -$526K
VTLE
668
DELISTED
Vital Energy
VTLE
– –
-1,444
Closed -$373K
WD icon
669
Walker & Dunlop
WD
$1.73B
– –
-6,555
Closed -$343K
WLK icon
670
Westlake Corp
WLK
$9.26B
– –
-14,901
Closed -$1.24M
WOR icon
671
Worthington Enterprises
WOR
$2.74B
– –
-49,082
Closed -$1.39M
CNSL
672
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-85,330
Closed -$1.63M
SLCA
673
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16
Closed –
SWIR
674
DELISTED
Sierra Wireless
SWIR
– –
-14,075
Closed -$303K
CDR
675
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-41,858
Closed -$1.55M
24 25 26
27
28

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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.