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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
(-8.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
692
New
58
Increased
138
Reduced
404
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$37.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$35.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$27.7M |
| 4 |
Burlington
BURL
|
+$24M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$48.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CHCT
76
Community Healthcare Trust
CHCT
$536M
| $20.2M | 0.41% |
748,026
+126,413
| +20% | +$3.26M |
|
77
Vishay Intertechnology
VSH
$4.6B
| $20.1M | 0.41% |
1,071,420
-163,572
| -13% | -$2.88M |
|
|
SASR
78
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20M | 0.41% |
482,717
+47,023
| +11% | +$1.85M |
|
79
HF Sinclair
DINO
$16.2B
| $20M | 0.41% |
+555,090
| New | +$16.7M |
|
80
Cohu
COHU
$1.86B
| $19.9M | 0.4% |
833,414
-9,896
| -1% | -$187K |
|
|
HEES
81
DELISTED
H&E Equipment Services
HEES
| $19.8M | 0.4% |
679,285
+254,985
| +60% | +$5.92M |
|
82
Entergy
ETR
$50.3B
| $19.7M | 0.4% |
516,952
+233,720
| +83% | +$9.05M |
|
83
GATX Corp
GATX
$6.45B
| $19.6M | 0.4% |
318,564
-234,721
| -42% | -$14.4M |
|
84
First Community Bankshares
FCBC
$899M
| $19.5M | 0.4% |
669,801
-7,194
| -1% | -$193K |
|
85
JetBlue
JBLU
$2.16B
| $19M | 0.39% |
1,024,200
+691,975
| +208% | +$14.5M |
|
|
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19M | 0.38% |
436,760
-8,019
| -2% | -$320K |
|
87
American Eagle Outfitters
AEO
$2.94B
| $18.9M | 0.38% |
1,321,599
+12,083
| +0.9% | +$148K |
|
88
Spectrum Brands
SPB
$2.03B
| $18.9M | 0.38% |
178,073
+34,087
| +24% | +$3.83M |
|
89
Diamondrock Hospitality Co
DRH
$2.68B
| $18.4M | 0.37% |
1,680,591
-261,869
| -13% | -$2.92M |
|
90
ABM Industries
ABM
$2.89B
| $18.3M | 0.37% |
438,562
-17,032
| -4% | -$726K |
|
91
Emcor
EME
$29.9B
| $18.3M | 0.37% |
263,039
-76,935
| -23% | -$5.09M |
|
92
MKS Inc
MKSI
$17.4B
| $18.1M | 0.37% |
191,671
-13,072
| -6% | -$1.07M |
|
93
Nektar Therapeutics
NKTR
$2.39B
| $17.9M | 0.36% |
49,732
+863
| +2% | +$270K |
|
94
Caesarstone
CSTE
$69.5M
| $17.8M | 0.36% |
597,399
+1,769
| +0.3% | +$55.4K |
|
95
Revvity
RVTY
$12.6B
| $17.6M | 0.36% |
255,544
-35,049
| -12% | -$2.35M |
|
96
KVH Industries
KVHI
$171M
| $17.5M | 0.35% |
1,463,043
-29,548
| -2% | -$322K |
|
97
Icon
ICLR
$13.7B
| $16.8M | 0.34% |
147,749
-77,180
| -34% | -$8.2M |
|
|
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.5M | 0.33% |
96,058
-918
| -0.9% | -$161K |
|
99
Cummins
CMI
$83.6B
| $16.4M | 0.33% |
97,395
-15,359
| -14% | -$2.49M |
|
100
Regal Rexnord
RRX
$12.5B
| $16.3M | 0.33% |
206,873
-10,221
| -5% | -$816K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.