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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
-1.28%
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
$4.52B
AUM Growth
-$489M
Cap. Flow
-$361M
Cap. Flow %
-7.99%
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$35.6M
2
KNX icon
Knight Transportation
KNX
+$35.6M
3
FL
Foot Locker
FL
+$29.8M
4
SNPS icon
Synopsys
SNPS
+$28.8M
5
SF
Stifel
SF
+$25.2M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$49M
2
BDC icon
Belden
BDC
+$49M
3
PF
Pinnacle Foods, Inc.
PF
+$40.8M
4
CMA
Comerica
CMA
+$38.7M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 14.95%
3 Consumer Discretionary 12.23%
4 Technology 11.63%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
51
Brandywine Realty Trust
BDN
$545M
$22.3M 0.49%
1,401,952
-51,073
-4% -$850K
OZK icon
52
Bank OZK
OZK
$5.68B
$22.2M 0.49%
460,538
-25,691
-5% -$1.3M
RL icon
53
Ralph Lauren
RL
$22.6B
$21.7M 0.48%
193,871
-27,163
-12% -$2.94M
UBNK
54
DELISTED
United Financial Bancorp, Inc.
UBNK
$21.1M 0.47%
1,303,293
+59,719
+5% +$990K
SASR
55
DELISTED
Sandy Spring Bancorp Inc
SASR
$21M 0.46%
541,125
+55,494
+11% +$2.16M
MSGN
56
DELISTED
MSG Networks Inc.
MSGN
$20.9M 0.46%
924,546
-47,347
-5% -$1.12M
BBT
57
Beacon Financial Corp
BBT
$2.58B
$20.8M 0.46%
548,754
-29,028
-5% -$1.1M
PLCE icon
58
Children's Place
PLCE
$65.8M
$20.5M 0.45%
151,839
-40,686
-21% -$5.91M
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20.4M 0.45%
234,625
+216,290
+1,180% +$18.5M
HST icon
60
Host Hotels & Resorts
HST
$16.4B
$20.3M 0.45%
1,091,313
-1,151,575
-51% -$22.5M
TOL icon
61
Toll Brothers
TOL
$14.1B
$20.3M 0.45%
469,172
+200,409
+75% +$9.41M
TITN icon
62
Titan Machinery
TITN
$446M
$19.8M 0.44%
840,091
+136,056
+19% +$2.85M
HIG icon
63
Hartford Financial Services
HIG
$38.4B
$19.7M 0.44%
382,754
-108,220
-22% -$5.92M
COHU icon
64
Cohu
COHU
$2.41B
$19.6M 0.43%
858,128
+76,478
+10% +$1.7M
FCBC icon
65
First Community Bankshares
FCBC
$847M
$19.3M 0.43%
646,040
-4,152
-0.6% -$118K
NWE icon
66
NorthWestern Energy
NWE
$4.43B
$19.2M 0.43%
357,485
-22,538
-6% -$1.19M
APTV icon
67
Aptiv
APTV
$12.2B
$19.1M 0.42%
224,389
-24,688
-10% -$2.24M
CHS
68
DELISTED
Chicos FAS, Inc.
CHS
$19M 0.42%
2,106,697
+1,973,565
+1,482% +$18.3M
SPB icon
69
Spectrum Brands
SPB
$2.04B
$19M 0.42%
183,630
+5,645
+3% +$607K
EME icon
70
Emcor
EME
$33.1B
$19M 0.42%
243,746
+5,464
+2% +$433K
MKSI icon
71
MKS Inc
MKSI
$21.9B
$19M 0.42%
163,915
-18,660
-10% -$2.05M
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
$18.8M 0.42%
947,792
-22,553
-2% -$452K
J icon
73
Jacobs Solutions
J
$15.6B
$18.8M 0.42%
+384,167
New +$20.3M
ICHR icon
74
Ichor Holdings
ICHR
$2.89B
$18.6M 0.41%
768,768
+33,349
+5% +$908K
VRNT
75
DELISTED
Verint Systems
VRNT
$18.4M 0.41%
847,521
-150,718
-15% -$3.1M
1 2
3
4 5

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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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

Systematic Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Systematic Financial Management held 705 positions worth $4.52B, down 9.8% from $5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management withdrew a net $361M in Q1 2018, closing 72 positions and reducing 302 holdings. Its most notable exit was Microsemi Corp, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Knight Transportation worth $34.6M.

  • Systematic Financial Management's largest Q1 2018 buy was Knight Transportation: 751,306 shares worth $34.6M.
  • Systematic Financial Management added most to Commercial Metals in Q1 2018, an estimated $35.6M increase.
  • Systematic Financial Management's biggest Q1 2018 reduction was Belden, cutting an estimated $49M.
  • Systematic Financial Management fully exited Microsemi Corp in Q1 2018, selling an estimated $49M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $4.52B portfolio in Q1 2018.
  • Systematic Financial Management opened 67 new positions and closed 72 in Q1 2018.
  • Systematic Financial Management's portfolio value fell 9.8% quarter-over-quarter to $4.52B.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.