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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
+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
TSN icon
126
Tyson Foods
TSN
$21.5B
$12.6M 0.26%
+178,670
New +$11.4M
BAC icon
127
Bank of America
BAC
$429B
$12.6M 0.26%
496,354
-31,704
-6% -$769K
LM
128
DELISTED
Legg Mason, Inc.
LM
$12.5M 0.25%
317,554
-832
-0.3% -$32K
UMPQ
129
DELISTED
Umpqua Holdings Corp
UMPQ
$12.4M 0.25%
637,427
+2,913
+0.5% +$53.1K
LXP icon
130
LXP Industrial Trust
LXP
$3.52B
$12.4M 0.25%
241,813
+14,438
+6% +$722K
PLOW icon
131
Douglas Dynamics
PLOW
$992M
$12.3M 0.25%
312,539
-16,983
-5% -$580K
ICHR icon
132
Ichor Holdings
ICHR
$2.17B
$12.2M 0.25%
455,909
+281,864
+162% +$6.17M
AIMC
133
DELISTED
Altra Industrial Motion Corp
AIMC
$12.2M 0.25%
253,340
-10,787
-4% -$476K
TRTN
134
DELISTED
Triton International Limited
TRTN
$11.9M 0.24%
356,904
+302,589
+557% +$10.4M
DECK icon
135
Deckers Outdoor
DECK
$14.1B
$11.7M 0.24%
1,025,250
+106,278
+12% +$1.15M
TTEK icon
136
Tetra Tech
TTEK
$8.77B
$11.7M 0.24%
1,255,365
-313,865
-20% -$2.76M
PIPR icon
137
Piper Sandler
PIPR
$4.99B
$11.6M 0.24%
784,200
+60,868
+8% +$898K
UHAL icon
138
U-Haul Holding Co
UHAL
$14B
$11.6M 0.24%
309,650
+11,210
+4% +$419K
AEIS icon
139
Advanced Energy
AEIS
$10.1B
$11.3M 0.23%
140,490
-1,715
-1% -$124K
SPNT icon
140
SiriusPoint
SPNT
$3.03B
$11.1M 0.23%
714,590
-207,495
-23% -$2.98M
WTS icon
141
Watts Water Technologies
WTS
$11.2B
$11.1M 0.23%
160,968
+3,041
+2% +$196K
BAX icon
142
Baxter International
BAX
$12.8B
$11M 0.22%
175,790
-318,222
-64% -$19.7M
REX icon
143
REX American Resources
REX
$1.39B
$11M 0.22%
705,096
+4,482
+0.6% +$70.3K
LRCX icon
144
Lam Research
LRCX
$316B
$10.9M 0.22%
589,220
-697,460
-54% -$11.3M
JPM icon
145
JPMorgan Chase
JPM
$916B
$10.9M 0.22%
113,985
-7,095
-6% -$654K
XCRA
146
DELISTED
Xcerra Corporation
XCRA
$10.9M 0.22%
1,101,590
-149,666
-12% -$1.45M
GPN icon
147
Global Payments
GPN
$24.1B
$10.5M 0.21%
110,071
-8,976
-8% -$846K
TIVO
148
DELISTED
Tivo Inc
TIVO
$10.5M 0.21%
526,707
-6,804
-1% -$127K
SBRA icon
149
Sabra Healthcare REIT
SBRA
$5.56B
$10.2M 0.21%
466,300
+132,600
+40% +$3M
WDC icon
150
Western Digital
WDC
$159B
$10.2M 0.21%
155,685
-21,340
-12% -$1.42M
4 5
6
7 8

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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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NEI
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FIS
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CFO
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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.