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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
ATH
51
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$26.9M 0.54%
520,177
-490,516
-49% -$25.1M
BURL icon
52
Burlington
BURL
$23.4B
$26.5M 0.53%
215,734
-143,600
-40% -$14.6M
BDN
53
Brandywine Realty Trust
BDN
$505M
$26.4M 0.53%
1,453,025
-90,217
-6% -$1.6M
VC icon
54
Visteon
VC
$2.85B
$25.8M 0.52%
206,484
-15,359
-7% -$1.95M
VST icon
55
Vistra
VST
$48.2B
$25.7M 0.51%
+1,403,998
New +$26.3M
CBPX
56
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$25.5M 0.51%
906,062
-35,318
-4% -$957K
USCR
57
DELISTED
U S Concrete, Inc.
USCR
$24.7M 0.49%
295,326
-19,737
-6% -$1.55M
HBM icon
58
Hudbay
HBM
$9.76B
$24.6M 0.49%
2,791,413
+2,552,408
+1,068% +$19.9M
ARCH
59
DELISTED
Arch Resources, Inc.
ARCH
$24M 0.48%
257,325
-186,461
-42% -$14.9M
AEO icon
60
American Eagle Outfitters
AEO
$2.94B
$23.8M 0.48%
1,267,321
-54,278
-4% -$818K
UNM icon
61
Unum
UNM
$13.2B
$23.6M 0.47%
429,670
-837,765
-66% -$45M
OZK icon
62
Bank OZK
OZK
$5.63B
$23.6M 0.47%
486,229
-38,353
-7% -$1.78M
CNA icon
63
CNA Financial
CNA
$14.9B
$23.6M 0.47%
+443,943
New +$23.4M
COHR
64
DELISTED
Coherent Inc
COHR
$23.4M 0.47%
82,951
-31,563
-28% -$8.79M
RL icon
65
Ralph Lauren
RL
$22.4B
$22.9M 0.46%
221,034
+204,349
+1,225% +$18.9M
NWE icon
66
NorthWestern Energy
NWE
$4.34B
$22.7M 0.45%
380,023
-11,944
-3% -$720K
UFCS icon
67
United Fire Group
UFCS
$1.35B
$22.1M 0.44%
484,281
-22,899
-5% -$1.07M
UBNK
68
DELISTED
United Financial Bancorp, Inc.
UBNK
$21.9M 0.44%
1,243,574
+105,014
+9% +$1.91M
CNH
69
CNH Industrial
CNH
$13.3B
$21.9M 0.44%
+1,880,584
New +$20.8M
EXC icon
70
Exelon
EXC
$48.1B
$21.4M 0.43%
762,245
-258,948
-25% -$7.44M
VRNT
71
DELISTED
Verint Systems
VRNT
$21.3M 0.43%
+998,239
New +$21.5M
BBT
72
Beacon Financial Corp
BBT
$2.5B
$21.1M 0.42%
577,782
-9,865
-2% -$376K
APTV icon
73
Aptiv
APTV
$12.3B
$21.1M 0.42%
249,077
+232,965
+1,446% +$22.2M
VSH icon
74
Vishay Intertechnology
VSH
$4.6B
$20.8M 0.42%
1,001,659
-69,761
-7% -$1.49M
EPR icon
75
EPR Properties
EPR
$4.89B
$20.7M 0.41%
316,742
-388,489
-55% -$26.6M
1 2
3
4 5

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EC
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EQF
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B
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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 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.