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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
BDN
51
Brandywine Realty Trust
BDN
$505M
$28.3M 0.52%
1,613,944
+774,582
+92% +$13.3M
XL
52
DELISTED
XL Group Ltd.
XL
$27.8M 0.51%
633,679
-129,554
-17% -$5.46M
SIGI icon
53
Selective Insurance
SIGI
$5.76B
$27.6M 0.51%
551,145
-42,717
-7% -$2.11M
WWW icon
54
Wolverine World Wide
WWW
$1.68B
$27.4M 0.51%
+977,693
New +$24.7M
NWL icon
55
Newell Brands
NWL
$2.21B
$27.2M 0.5%
506,493
-310,322
-38% -$15.7M
UAL icon
56
United Airlines
UAL
$38.8B
$26M 0.48%
345,253
+40,639
+13% +$3.07M
NTAP icon
57
NetApp
NTAP
$34B
$25.8M 0.48%
645,321
-46,098
-7% -$1.84M
TER icon
58
Teradyne
TER
$50B
$25.7M 0.47%
855,343
+791,373
+1,237% +$26.6M
ARMK icon
59
Aramark
ARMK
$15B
$25.6M 0.47%
866,430
+49,639
+6% +$1.36M
SM icon
60
SM Energy
SM
$7.6B
$25M 0.46%
1,514,292
+208,114
+16% +$4.13M
ANDV
61
DELISTED
Andeavor
ANDV
$24.6M 0.45%
262,689
-91,682
-26% -$7.73M
OZK icon
62
Bank OZK
OZK
$5.63B
$24.6M 0.45%
524,341
-47,154
-8% -$2.24M
TTMI icon
63
TTM Technologies
TTMI
$10.6B
$24.2M 0.45%
1,391,741
-176,785
-11% -$2.97M
CMC icon
64
Commercial Metals
CMC
$7.53B
$23.9M 0.44%
1,232,143
-578,434
-32% -$10.7M
NWE icon
65
NorthWestern Energy
NWE
$4.34B
$23.8M 0.44%
390,284
-13,807
-3% -$842K
INN
66
Summit Hotel Properties
INN
$766M
$23.4M 0.43%
1,255,074
-144,320
-10% -$2.52M
STL
67
DELISTED
Sterling Bancorp
STL
$23M 0.43%
989,353
+7,482
+0.8% +$171K
UFCS icon
68
United Fire Group
UFCS
$1.35B
$22.9M 0.42%
518,863
-6,899
-1% -$299K
CMA
69
DELISTED
Comerica
CMA
$22.6M 0.42%
+308,663
New +$21.7M
EME icon
70
Emcor
EME
$29.9B
$22.2M 0.41%
339,974
+863
+0.3% +$55.5K
NOMD icon
71
Nomad Foods
NOMD
$1.77B
$22.1M 0.41%
1,566,683
+1,325,628
+550% +$16.9M
TVTY
72
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$22.1M 0.41%
+553,332
New +$18.5M
ICLR icon
73
Icon
ICLR
$13.7B
$22M 0.41%
224,929
+203,497
+950% +$18M
DRH icon
74
Diamondrock Hospitality Co
DRH
$2.69B
$21.3M 0.39%
1,942,460
+213,213
+12% +$2.38M
CBPX
75
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$21M 0.39%
903,121
+2,560
+0.3% +$61.9K
1 2
3
4 5

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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
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.