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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
MOS icon
76
The Mosaic Company
MOS
$7.12B
$18.4M 0.41%
+757,094
New +$19.9M
UHAL icon
77
U-Haul Holding Co
UHAL
$13.9B
$18.4M 0.41%
532,400
+110,210
+26% +$3.92M
EXC icon
78
Exelon
EXC
$47B
$18M 0.4%
648,642
-113,603
-15% -$3.07M
CHCT
79
Community Healthcare Trust
CHCT
$534M
$18M 0.4%
697,601
+6,803
+1% +$172K
INN
80
Summit Hotel Properties
INN
$735M
$17.9M 0.4%
1,318,044
+33,350
+3% +$478K
CMA
81
DELISTED
Comerica
CMA
$17.6M 0.39%
183,773
-406,107
-69% -$38.7M
USCR
82
DELISTED
U S Concrete, Inc.
USCR
$17.6M 0.39%
291,297
-4,029
-1% -$299K
EFOR
83
Everforth Inc
EFOR
$752M
$17.3M 0.38%
210,892
-12,848
-6% -$962K
WDC icon
84
Western Digital
WDC
$168B
$17.2M 0.38%
247,019
+246,994
+987,976% +$16.6M
JBLU icon
85
JetBlue
JBLU
$2.03B
$17.2M 0.38%
844,585
-782,170
-48% -$16.6M
HUM icon
86
Humana
HUM
$47.8B
$17.1M 0.38%
63,676
-13,319
-17% -$3.61M
PEG icon
87
Public Service Enterprise Group
PEG
$38.8B
$17M 0.38%
338,751
-354,889
-51% -$17.4M
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$15.3B
$17M 0.38%
+112,402
New +$16.5M
ARCH
89
DELISTED
Arch Resources, Inc.
ARCH
$17M 0.38%
184,549
-72,776
-28% -$6.81M
RRX icon
90
Regal Rexnord
RRX
$13.7B
$16.9M 0.38%
230,915
+12,961
+6% +$975K
AA icon
91
Alcoa
AA
$11.5B
$16.9M 0.37%
375,242
-415,115
-53% -$20.6M
NKTR icon
92
Nektar Therapeutics
NKTR
$2.19B
$16.9M 0.37%
10,580
-12,114
-53% -$15.6M
RVTY icon
93
Revvity
RVTY
$11.9B
$16.4M 0.36%
216,740
-25,811
-11% -$1.99M
TRN icon
94
Trinity Industries
TRN
$2.9B
$16.4M 0.36%
+697,459
New +$17.2M
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
$16.3M 0.36%
300,668
-707,167
-70% -$40.8M
BURL icon
96
Burlington
BURL
$22.2B
$16.1M 0.36%
120,935
-94,799
-44% -$11.7M
PENG
97
Penguin Solutions Inc
PENG
$2.73B
$16M 0.36%
643,360
-87,750
-12% -$1.65M
MTOR
98
DELISTED
MERITOR, Inc.
MTOR
$16M 0.35%
777,323
+377,234
+94% +$9.13M
DRH icon
99
Diamondrock Hospitality Co
DRH
$2.61B
$15.9M 0.35%
1,519,971
-104,108
-6% -$1.15M
KVHI icon
100
KVH Industries
KVHI
$175M
$15.7M 0.35%
1,520,031
+76,563
+5% +$819K
2 3
4
5 6

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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CCM
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NEI
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FIS
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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.