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SFM

Systematic Financial Management Portfolio holdings

AUM $5.02B
1-Year Est. Return 66.06%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+66.06%
3 Year Est. Return
+120.25%
5 Year Est. Return
+147.13%
10 Year Est. Return
+583.2%
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 22.04%
2 Industrials 15.26%
3 Consumer Discretionary 12.73%
4 Technology 11.7%
5 Real Estate 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
101
DELISTED
Heidrick & Struggles
HSII
$15.6M 0.35%
499,746
-151,030
-23% -$4.12M
CNH
102
CNH Industrial
CNH
$22.3B
$15.6M 0.35%
1,444,657
-435,927
-23% -$5.27M
ANF icon
103
Abercrombie & Fitch
ANF
$6.38B
$15.5M 0.34%
638,462
-3,391
-0.5% -$71.6K
SIMO icon
104
Silicon Motion
SIMO
$7.99B
$15.4M 0.34%
320,215
+10,944
+4% +$525K
PIPR icon
105
Piper Sandler
PIPR
$5.49B
$15.2M 0.34%
730,984
-5,544
-0.8% -$123K
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.9M 0.33%
77,145
-14,717
-16% -$2.95M
MDR
107
DELISTED
McDermott International
MDR
$14.8M 0.33%
811,661
+739,448
+1,024% +$16.9M
TSE
108
DELISTED
Trinseo
TSE
$14.7M 0.33%
198,166
-8,795
-4% -$693K
ICFI icon
109
ICF International
ICFI
$1.61B
$14.6M 0.32%
250,473
+51,355
+26% +$2.9M
FIX icon
110
Comfort Systems
FIX
$55.6B
$14.6M 0.32%
354,465
+6,806
+2% +$286K
DECK icon
111
Deckers Outdoor
DECK
$11.5B
$14.6M 0.32%
972,264
-39,528
-4% -$594K
VIVO
112
DELISTED
Meridian Bioscience Inc
VIVO
$14.4M 0.32%
1,017,028
+128,953
+15% +$1.91M
DLR icon
113
Digital Realty Trust
DLR
$69.7B
$14.3M 0.32%
135,884
-6,954
-5% -$734K
WSM icon
114
Williams-Sonoma
WSM
$26.2B
$14.3M 0.32%
542,686
+6,972
+1% +$184K
ICLR icon
115
Icon
ICLR
$12.6B
$14.2M 0.32%
120,568
-21,287
-15% -$2.44M
SLG icon
116
SL Green Realty
SLG
$3.89B
$13.9M 0.31%
147,995
-40,779
-22% -$3.82M
QGEN icon
117
Qiagen
QGEN
$9.06B
$13.9M 0.31%
404,792
-77,983
-16% -$2.74M
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$13.8M 0.31%
646,749
+9,750
+2% +$213K
LM
119
DELISTED
Legg Mason, Inc.
LM
$13.6M 0.3%
333,331
+8,438
+3% +$348K
NTGR icon
120
NETGEAR
NTGR
$573M
$13.5M 0.3%
235,224
+4,220
+2% +$260K
VSH icon
121
Vishay Intertechnology
VSH
$4.67B
$13.4M 0.3%
720,268
-281,391
-28% -$5.63M
DVN icon
122
Devon Energy
DVN
$53.7B
$13.4M 0.3%
421,085
+281,291
+201% +$10.3M
PPLI
123
People Inc
PPLI
$2.9B
$13.4M 0.3%
478,849
-136,635
-22% -$3.6M
SRI icon
124
Stoneridge
SRI
$204M
$13.3M 0.3%
482,852
+56,463
+13% +$1.38M
CSTE icon
125
Caesarstone
CSTE
$105M
$13.2M 0.29%
670,678
+74,154
+12% +$1.6M
3 4
5
6 7

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ONB
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CA
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TGA
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CPIG
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CIC
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TSC
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YIH
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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 22% of assets, up from 21% 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.