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
+7.55%
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
$5B
AUM Growth
+$74.9M
Cap. Flow
-$236M
Cap. Flow %
-4.72%
Top 10 Hldgs %
13.13%
Holding
695
New
65
Increased
132
Reduced
405
Closed
57

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$46.1M
2
PRGO icon
Perrigo
PRGO
+$36.3M
3
ETR icon
Entergy
ETR
+$34.6M
4
VNTR
Venator Materials PLC
VNTR
+$30.6M
5
TRTN
Triton International Limited
TRTN
+$29.6M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$47.4M
2
PVH icon
PVH
PVH
+$45M
3
UNM icon
Unum
UNM
+$45M
4
AEE icon
Ameren
AEE
+$41M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Industrials 14.59%
3 Technology 12.07%
4 Consumer Discretionary 11.04%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
101
Cohu
COHU
$1.86B
$17.2M 0.34%
781,650
-51,764
-6% -$1.24M
RRX icon
102
Regal Rexnord
RRX
$12.5B
$16.7M 0.33%
217,954
+11,081
+5% +$862K
NEM icon
103
Newmont
NEM
$96.2B
$16.6M 0.33%
441,160
+42,442
+11% +$1.56M
L icon
104
Loews
L
$24.5B
$16.4M 0.33%
+327,759
New +$16.2M
SIMO icon
105
Silicon Motion
SIMO
$7.11B
$16.4M 0.33%
309,271
+11,653
+4% +$590K
DLR icon
106
Digital Realty Trust
DLR
$69.6B
$16.3M 0.33%
142,838
-89,318
-38% -$10.5M
TER icon
107
Teradyne
TER
$50B
$16.1M 0.32%
385,273
-364,224
-49% -$15M
HSII
108
DELISTED
Heidrick & Struggles
HSII
$16M 0.32%
650,776
-34,951
-5% -$819K
UHAL icon
109
U-Haul Holding Co
UHAL
$14B
$16M 0.32%
422,190
+112,540
+36% +$4.21M
ICLR icon
110
Icon
ICLR
$13.7B
$15.9M 0.32%
141,855
-5,894
-4% -$679K
PIPR icon
111
Piper Sandler
PIPR
$4.99B
$15.9M 0.32%
736,528
-47,672
-6% -$859K
QGEN icon
112
Qiagen
QGEN
$8.62B
$15.8M 0.32%
+482,775
New +$16.6M
TRGP icon
113
Targa Resources
TRGP
$56.8B
$15.3M 0.3%
+315,060
New +$14.1M
FIX icon
114
Comfort Systems
FIX
$53.5B
$15.2M 0.3%
347,659
-26,133
-7% -$1.07M
CHDN icon
115
Churchill Downs
CHDN
$6.17B
$15.1M 0.3%
389,754
-12,534
-3% -$454K
TSE
116
DELISTED
Trinseo
TSE
$15M 0.3%
206,961
-7,079
-3% -$505K
KVHI icon
117
KVH Industries
KVHI
$171M
$14.9M 0.3%
1,443,468
-19,575
-1% -$218K
TITN icon
118
Titan Machinery
TITN
$420M
$14.9M 0.3%
+704,035
New +$12.1M
MLI icon
119
Mueller Industries
MLI
$14.5B
$14.8M 0.3%
1,668,768
+142,160
+9% +$1.24M
EFOR
120
Everforth Inc
EFOR
$960M
$14.4M 0.29%
223,740
-21,196
-9% -$1.28M
WSM icon
121
Williams-Sonoma
WSM
$27.5B
$13.8M 0.28%
535,714
-92,352
-15% -$2.35M
LM
122
DELISTED
Legg Mason, Inc.
LM
$13.6M 0.27%
324,893
+7,339
+2% +$288K
NTGR icon
123
NETGEAR
NTGR
$612M
$13.6M 0.27%
231,004
+28,154
+14% +$1.44M
MU icon
124
Micron Technology
MU
$835B
$13.6M 0.27%
329,642
-403,047
-55% -$17.4M
DECK icon
125
Deckers Outdoor
DECK
$14.1B
$13.5M 0.27%
1,011,792
-13,458
-1% -$161K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Systematic Financial Management held 695 positions worth $5B, up 1.5% from $4.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management withdrew a net $236M in Q4 2017, closing 57 positions and reducing 405 holdings. Its most notable exit was ABM Industries, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Caesars Entertainment Corporation worth $46M.

  • Systematic Financial Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 3,634,793 shares worth $46M.
  • Systematic Financial Management added most to Entergy in Q4 2017, an estimated $34.6M increase.
  • Systematic Financial Management's biggest Q4 2017 reduction was Toll Brothers, cutting an estimated $47.4M.
  • Systematic Financial Management fully exited ABM Industries in Q4 2017, selling an estimated $18.3M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $5B portfolio in Q4 2017.
  • Systematic Financial Management opened 65 new positions and closed 57 in Q4 2017.
  • Systematic Financial Management's portfolio value rose 1.5% quarter-over-quarter to $5B.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.