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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
Cap. Flow
-$796M
Cap. Flow %
-16.14%
Top 10 Hldgs %
13.29%
Holding
692
New
58
Increased
138
Reduced
404
Closed
62

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$37.4M
2
LPT
Liberty Property Trust
LPT
+$35.4M
3
WRK
WestRock Company
WRK
+$27.7M
4
BURL icon
Burlington
BURL
+$24M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$22.2M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$48.9M
2
ZION icon
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
NWL icon
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
DLR icon
51
Digital Realty Trust
DLR
$69.6B
$27.5M 0.56%
232,156
+111,938
+93% +$12.9M
VC icon
52
Visteon
VC
$2.85B
$27.5M 0.56%
221,843
-195,699
-47% -$22.2M
EXC icon
53
Exelon
EXC
$48.1B
$27.4M 0.56%
1,021,193
-217,373
-18% -$5.81M
BDN
54
Brandywine Realty Trust
BDN
$505M
$27M 0.55%
1,543,242
-70,702
-4% -$1.2M
COHR
55
DELISTED
Coherent Inc
COHR
$26.9M 0.55%
114,514
-31,224
-21% -$7.53M
USFD icon
56
US Foods
USFD
$22.5B
$26.7M 0.54%
999,605
-98,062
-9% -$2.69M
CBRE icon
57
CBRE Group
CBRE
$43.3B
$26.5M 0.54%
699,495
-177,234
-20% -$6.52M
MDRX
58
DELISTED
Veradigm Inc. Common Stock
MDRX
$26.4M 0.54%
1,853,300
+1,712,395
+1,215% +$22.2M
OZK icon
59
Bank OZK
OZK
$5.63B
$25.2M 0.51%
524,582
+241
+0% +$10.7K
ANDV
60
DELISTED
Andeavor
ANDV
$24.7M 0.5%
239,628
-23,061
-9% -$2.27M
SM icon
61
SM Energy
SM
$7.6B
$24.5M 0.5%
1,382,847
-131,445
-9% -$2.05M
CBPX
62
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$24.5M 0.5%
941,380
+38,259
+4% +$883K
USCR
63
DELISTED
U S Concrete, Inc.
USCR
$24M 0.49%
315,063
+117,046
+59% +$8.98M
IBKC
64
DELISTED
IBERIABANK Corp
IBKC
$23.8M 0.48%
289,810
-112,850
-28% -$8.86M
UFCS icon
65
United Fire Group
UFCS
$1.35B
$23.2M 0.47%
507,180
-11,683
-2% -$506K
OSK icon
66
Oshkosh
OSK
$8.82B
$23.1M 0.47%
280,281
-305,392
-52% -$22.4M
BBT
67
Beacon Financial Corp
BBT
$2.5B
$22.8M 0.46%
587,647
+105,232
+22% +$3.71M
JELD icon
68
JELD-WEN Holding
JELD
$110M
$22.3M 0.45%
628,377
+365,647
+139% +$11.6M
NWE icon
69
NorthWestern Energy
NWE
$4.34B
$22.3M 0.45%
391,967
+1,683
+0.4% +$100K
OLED icon
70
Universal Display
OLED
$3.75B
$21.3M 0.43%
165,391
-23,669
-13% -$2.86M
INN
71
Summit Hotel Properties
INN
$766M
$21.1M 0.43%
1,321,619
+66,545
+5% +$1.08M
UBNK
72
DELISTED
United Financial Bancorp, Inc.
UBNK
$20.8M 0.42%
1,138,560
+32,996
+3% +$573K
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
$20.5M 0.42%
1,005,058
-21,847
-2% -$412K
STL
74
DELISTED
Sterling Bancorp
STL
$20.4M 0.41%
827,969
-161,384
-16% -$3.68M
MDP
75
DELISTED
Meredith Corporation
MDP
$20.3M 0.41%
365,211
+67,888
+23% +$3.85M
1 2
3
4 5

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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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 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.