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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
+1.85%
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
$5.41B
AUM Growth
-$239M
Cap. Flow
-$267M
Cap. Flow %
-4.94%
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$43.4M
2
MPT
Medical Properties Trust
MPT
+$30M
3
TER icon
Teradyne
TER
+$26.6M
4
WWW icon
Wolverine World Wide
WWW
+$24.7M
5
CFG icon
Citizens Financial Group
CFG
+$22.2M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$45.4M
2
ACM icon
Aecom
ACM
+$38.4M
3
NTRS icon
Northern Trust
NTRS
+$36.8M
4
VC icon
Visteon
VC
+$34.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Industrials 14.87%
3 Technology 13.07%
4 Consumer Discretionary 10.01%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
701
ExxonMobil
XOM
$650B
– –
-800
Closed -$66K
PFC
702
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-54,340
Closed -$1.34M
TGH
703
DELISTED
Textainer Group Holdings limited
TGH
– –
-181,193
Closed -$2.77M
PDCE
704
DELISTED
PDC Energy, Inc.
PDCE
– –
-530,883
Closed -$33.1M
CSII
705
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-63,540
Closed -$1.8M
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
– –
-18,610
Closed -$1.93M
FOE
707
DELISTED
Ferro Corporation
FOE
– –
-180,160
Closed -$2.74M
ISBC
708
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-119,855
Closed -$1.72M
BPFH
709
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-103,640
Closed -$1.7M
CATM
710
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-39,275
Closed -$1.84M
CTB
711
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-46,845
Closed -$2.08M
HMSY
712
DELISTED
HMS Holdings Corp.
HMSY
– –
-90,501
Closed -$1.84M
JCP
713
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,977,426
Closed -$24.5M
ZAYO
714
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-584,508
Closed -$19.2M
CARB
715
DELISTED
Carbonite Inc
CARB
– –
-89,695
Closed -$1.82M
LTXB
716
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-416,315
Closed -$16.6M
TOWR
717
DELISTED
Tower International, Inc.
TOWR
– –
-57,400
Closed -$1.56M
PES
718
DELISTED
Pioneer Energy Services Corp.
PES
– –
-696,020
Closed -$2.78M
WP
719
DELISTED
Worldpay, Inc.
WP
– –
-475,401
Closed -$30.5M
HIFR
720
DELISTED
InfraREIT, Inc.
HIFR
– –
-97,010
Closed -$1.75M
HZNP
721
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-96,375
Closed -$1.42M
BBG
722
DELISTED
Bill Barrett Corp
BBG
– –
-315,335
Closed -$1.44M
BIVV
723
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-800
Closed -$44K
BV
724
DELISTED
Bazaarvoice, Inc.
BV
– –
-689,000
Closed -$2.96M
OME
725
DELISTED
Omega Protein
OME
– –
-61,950
Closed -$1.24M
26 27 28
29
30

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EC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Systematic Financial Management held 734 positions worth $5.41B, down 4.2% from $5.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Systematic Financial Management withdrew a net $267M in Q2 2017, closing 100 positions and reducing 306 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.1M position sold in full.

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

Against the trend, Systematic Financial Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $42M.

  • Systematic Financial Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 846,294 shares worth $42M.
  • Systematic Financial Management added most to Teradyne in Q2 2017, an estimated $26.6M increase.
  • Systematic Financial Management's biggest Q2 2017 reduction was Versum Materials, Inc., cutting an estimated $45.4M.
  • Systematic Financial Management fully exited PDC Energy, Inc. in Q2 2017, selling an estimated $33.1M.
  • Systematic Financial Management's ten largest holdings make up 11% of its $5.41B portfolio in Q2 2017.
  • Systematic Financial Management opened 99 new positions and closed 100 in Q2 2017.
  • Systematic Financial Management's portfolio value fell 4.2% quarter-over-quarter to $5.41B.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.