We are live on ! Find out more
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
Cap. Flow
-$796M
Cap. Flow %
-16.14%
Top 10 Hldgs %
13.29%
Holding
692
New
58
Increased
138
Reduced
404
Closed
62

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$37.4M
2
LPT
Liberty Property Trust
LPT
+$35.4M
3
WRK
WestRock Company
WRK
+$27.7M
4
BURL icon
Burlington
BURL
+$24M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$22.2M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$48.9M
2
ZION icon
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
NWL icon
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
WSM icon
101
Williams-Sonoma
WSM
$27.5B
$15.7M 0.32%
628,066
-5,712
-0.9% -$133K
PARA
102
DELISTED
Paramount Global Class B
PARA
$15.6M 0.32%
268,278
+44,841
+20% +$2.83M
CPRI icon
103
Capri Holdings
CPRI
$1.82B
$15.2M 0.31%
316,829
+65,739
+26% +$2.67M
NEM icon
104
Newmont
NEM
$96.2B
$15M 0.3%
+398,718
New +$14.5M
PPLI
105
People Inc
PPLI
$3.12B
$14.7M 0.3%
700,248
-53,873
-7% -$1.05M
HSII
106
DELISTED
Heidrick & Struggles
HSII
$14.5M 0.29%
685,727
+46,582
+7% +$909K
TSE
107
DELISTED
Trinseo
TSE
$14.4M 0.29%
214,040
-61,985
-22% -$4.12M
SIMO icon
108
Silicon Motion
SIMO
$7.11B
$14.3M 0.29%
297,618
+3,420
+1% +$152K
AGCO icon
109
AGCO
AGCO
$8.41B
$14M 0.28%
189,519
-102,378
-35% -$7.18M
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14M 0.28%
212,079
-494,310
-70% -$30.9M
CHDN icon
111
Churchill Downs
CHDN
$6.17B
$13.8M 0.28%
402,288
-91,734
-19% -$2.94M
URI icon
112
United Rentals
URI
$65.7B
$13.8M 0.28%
+99,516
New +$11.9M
BSX icon
113
Boston Scientific
BSX
$68.4B
$13.7M 0.28%
470,220
-72,905
-13% -$2.01M
DCOM
114
DELISTED
Dime Community Bancshares
DCOM
$13.6M 0.28%
632,643
+117,458
+23% +$2.31M
ALB icon
115
Albemarle
ALB
$13.4B
$13.5M 0.27%
99,180
-25,096
-20% -$2.98M
KALU icon
116
Kaiser Aluminum
KALU
$2.48B
$13.4M 0.27%
129,532
-4,865
-4% -$469K
GEF icon
117
Greif
GEF
$4.95B
$13.3M 0.27%
228,015
-6,555
-3% -$374K
FIX icon
118
Comfort Systems
FIX
$53.5B
$13.3M 0.27%
373,792
+3,508
+0.9% +$121K
MLI icon
119
Mueller Industries
MLI
$14.5B
$13.3M 0.27%
1,526,608
+223,844
+17% +$1.72M
EFOR
120
Everforth Inc
EFOR
$960M
$13.1M 0.27%
244,936
-3,462
-1% -$173K
SF
121
Stifel
SF
$12.4B
$12.9M 0.26%
544,698
-292,799
-35% -$6.34M
ENTG icon
122
Entegris
ENTG
$16.3B
$12.8M 0.26%
444,851
-73,304
-14% -$1.86M
PFS icon
123
Provident Financial Services
PFS
$3.14B
$12.8M 0.26%
478,062
+6,364
+1% +$161K
GVA icon
124
Granite Construction
GVA
$5.16B
$12.7M 0.26%
218,370
-9,453
-4% -$498K
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.6M 0.26%
711,942
+8,318
+1% +$154K
3 4
5
6 7

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
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 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.