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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
SF
101
Stifel
SF
$12.4B
$17.1M 0.32%
837,497
+2,315
+0.3% +$47.5K
UFS
102
DELISTED
DOMTAR CORPORATION (New)
UFS
$17.1M 0.32%
444,779
+3,611
+0.8% +$135K
BBT
103
Beacon Financial Corp
BBT
$2.5B
$17M 0.31%
482,415
+32,976
+7% +$1.19M
WRK
104
DELISTED
WestRock Company
WRK
$16M 0.3%
283,074
+245,577
+655% +$13.3M
CHCT
105
Community Healthcare Trust
CHCT
$536M
$15.9M 0.29%
621,613
-8,600
-1% -$216K
HIG icon
106
Hartford Financial Services
HIG
$39.9B
$15.9M 0.29%
+301,911
New +$15M
AEO icon
107
American Eagle Outfitters
AEO
$2.94B
$15.8M 0.29%
1,309,516
+141
+0% +$1.77K
HAFC icon
108
Hanmi Financial
HAFC
$935M
$15.7M 0.29%
551,085
+2,840
+0.5% +$81K
USCR
109
DELISTED
U S Concrete, Inc.
USCR
$15.6M 0.29%
198,017
+68,365
+53% +$4.65M
WSM icon
110
Williams-Sonoma
WSM
$27.5B
$15.4M 0.28%
633,778
+315,374
+99% +$8.05M
CHDN icon
111
Churchill Downs
CHDN
$6.17B
$15.1M 0.28%
494,022
-33,900
-6% -$960K
BSX icon
112
Boston Scientific
BSX
$68.4B
$15.1M 0.28%
543,125
-138,023
-20% -$3.66M
TTEK icon
113
Tetra Tech
TTEK
$8.77B
$14.4M 0.27%
1,569,230
-35,220
-2% -$314K
NKTR icon
114
Nektar Therapeutics
NKTR
$2.39B
$14.3M 0.26%
48,869
+425
+0.9% +$123K
PARA
115
DELISTED
Paramount Global Class B
PARA
$14.3M 0.26%
223,437
+115,100
+106% +$7.36M
SIMO icon
116
Silicon Motion
SIMO
$7.11B
$14.2M 0.26%
294,198
-77,170
-21% -$3.82M
KVHI icon
117
KVH Industries
KVHI
$171M
$14.2M 0.26%
1,492,591
+53,354
+4% +$475K
DOC
118
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.2M 0.26%
703,624
-39,823
-5% -$808K
PPLI
119
People Inc
PPLI
$3.12B
$13.9M 0.26%
754,121
-165,255
-18% -$2.81M
HSII
120
DELISTED
Heidrick & Struggles
HSII
$13.9M 0.26%
639,145
+82,174
+15% +$1.87M
MKSI icon
121
MKS Inc
MKSI
$17.4B
$13.8M 0.25%
204,743
-5,846
-3% -$443K
FIX icon
122
Comfort Systems
FIX
$53.5B
$13.7M 0.25%
370,284
+503
+0.1% +$17.9K
DLR icon
123
Digital Realty Trust
DLR
$69.6B
$13.6M 0.25%
+120,218
New +$13.8M
EFOR
124
Everforth Inc
EFOR
$960M
$13.5M 0.25%
248,398
-3,216
-1% -$165K
COHU icon
125
Cohu
COHU
$1.86B
$13.3M 0.25%
843,310
+143,783
+21% +$2.63M
3 4
5
6 7

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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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 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.