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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
+5.82%
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
$4.09B
AUM Growth
-$422M
Cap. Flow
-$591M
Cap. Flow %
-14.44%
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$19.1M
2
FMC icon
FMC
FMC
+$17.1M
3
EME icon
Emcor
EME
+$16.4M
4
DK icon
Delek US
DK
+$15.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.3M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$30.1M
2
SM icon
SM Energy
SM
+$29.7M
3
PRGO icon
Perrigo
PRGO
+$28.4M
4
LPT
Liberty Property Trust
LPT
+$28.4M
5
TEX icon
Terex
TEX
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Industrials 15.49%
3 Consumer Discretionary 12.82%
4 Technology 12.31%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
676
Teekay Tankers
TNK
$2.63B
– –
-113,867
Closed -$1.08M
TSN icon
677
Tyson Foods
TSN
$20.2B
– –
-115,734
Closed -$8.47M
UNM icon
678
Unum
UNM
$13.8B
– –
-168,642
Closed -$8.03M
URI icon
679
United Rentals
URI
$71.1B
– –
-24
Closed -$4K
WWW icon
680
Wolverine World Wide
WWW
$1.54B
– –
-158,978
Closed -$4.59M
GAP
681
The Gap Inc
GAP
$6.84B
– –
-40,848
Closed -$1.27M
CUTR
682
DELISTED
Cutera, Inc.
CUTR
– –
-5,860
Closed -$294K
LL
683
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,210
Closed -$340K
TGH
684
DELISTED
Textainer Group Holdings limited
TGH
– –
-81,850
Closed -$1.39M
CORR
685
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-24,230
Closed -$910K
HCCI
686
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-47,090
Closed -$1.11M
ATTO
687
DELISTED
Atento S.A.
ATTO
– –
-27,116
Closed -$1.06M
ZVO
688
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-146,335
Closed -$986K
MANT
689
DELISTED
Mantech International Corp
MANT
– –
-25,130
Closed -$1.39M
CDR
690
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-52,829
Closed -$1.37M
CNR
691
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-83,355
Closed -$1.48M
MDP
692
DELISTED
Meredith Corporation
MDP
– –
-117,954
Closed -$6.35M
NEOS
693
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-30,855
Closed -$256K
FRAN
694
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-21,810
Closed -$1.26M
AVP
695
DELISTED
Avon Products, Inc.
AVP
– –
-507,115
Closed -$1.44M
SMTA
696
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
+3
New +$30
BRS
697
DELISTED
Bristow Group, Inc.
BRS
– –
-107,090
Closed -$1.39M
ACET
698
DELISTED
Aceto Corp
ACET
– –
-146,631
Closed -$1.11M
IDTI
699
DELISTED
Integrated Device Technology I
IDTI
– –
-9,955
Closed -$304K
ESND
700
DELISTED
Essendant Inc.
ESND
– –
-184,653
Closed -$1.44M
25 26 27
28
29

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EC
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EQF
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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
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Systematic Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M 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 Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.

  • Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
  • Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
  • Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
  • Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
  • Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
  • Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
  • Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.