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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
LPT
76
DELISTED
Liberty Property Trust
LPT
$21M 0.39%
515,620
+240,921
+88% +$9.9M
CSTE icon
77
Caesarstone
CSTE
$69.5M
$20.9M 0.39%
595,630
-31,341
-5% -$1.17M
HES
78
DELISTED
Hess
HES
$20.7M 0.38%
472,366
-13,374
-3% -$625K
OLED icon
79
Universal Display
OLED
$3.75B
$20.7M 0.38%
189,060
-70,434
-27% -$7.42M
VSH icon
80
Vishay Intertechnology
VSH
$4.6B
$20.5M 0.38%
1,234,992
+215,039
+21% +$3.53M
FRME icon
81
First Merchants
FRME
$2.69B
$20M 0.37%
498,910
-3,370
-0.7% -$136K
RVTY icon
82
Revvity
RVTY
$12.6B
$19.8M 0.37%
290,593
-218,700
-43% -$13.6M
AGCO icon
83
AGCO
AGCO
$8.41B
$19.7M 0.36%
291,897
-163,243
-36% -$10.4M
LBAI
84
DELISTED
Lakeland Bancorp Inc
LBAI
$19.4M 0.36%
1,026,905
-31,063
-3% -$599K
TSE
85
DELISTED
Trinseo
TSE
$19M 0.35%
276,025
-364,069
-57% -$23.8M
ABM icon
86
ABM Industries
ABM
$2.89B
$18.9M 0.35%
455,594
+416,959
+1,079% +$17.7M
AHL
87
DELISTED
ASPEN Insurance Holding Limited
AHL
$18.9M 0.35%
378,311
+53,395
+16% +$2.71M
GLPI icon
88
Gaming and Leisure Properties
GLPI
$13B
$18.8M 0.35%
498,520
+153,377
+44% +$5.5M
FCBC icon
89
First Community Bankshares
FCBC
$899M
$18.5M 0.34%
676,995
+12,780
+2% +$333K
UBNK
90
DELISTED
United Financial Bancorp, Inc.
UBNK
$18.5M 0.34%
1,105,564
+20,717
+2% +$352K
CMI icon
91
Cummins
CMI
$83.6B
$18.3M 0.34%
112,754
+99,561
+755% +$15.5M
LRCX icon
92
Lam Research
LRCX
$316B
$18.2M 0.34%
1,286,680
-64,290
-5% -$943K
SPB icon
93
Spectrum Brands
SPB
$2.03B
$18M 0.33%
143,986
+23,410
+19% +$3.14M
DFT
94
DELISTED
DuPont Fabros Technology Inc.
DFT
$17.8M 0.33%
290,313
-205,439
-41% -$11.3M
WPX
95
DELISTED
WPX Energy, Inc.
WPX
$17.7M 0.33%
+1,837,368
New +$20.9M
SASR
96
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.7M 0.33%
435,694
-50,628
-10% -$2.06M
RRX icon
97
Regal Rexnord
RRX
$12.5B
$17.7M 0.33%
217,094
-11,174
-5% -$883K
MDP
98
DELISTED
Meredith Corporation
MDP
$17.7M 0.33%
297,323
+267,713
+904% +$15.6M
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.4M 0.32%
96,976
-6,745
-7% -$1.12M
SLCA
100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.1M 0.32%
483,072
+18,881
+4% +$743K
2 3
4
5 6

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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.