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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
+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
KALU icon
126
Kaiser Aluminum
KALU
$2.48B
$13.5M 0.27%
126,574
-2,958
-2% -$296K
PPLI
127
People Inc
PPLI
$3.12B
$13.5M 0.27%
615,484
-84,764
-12% -$1.9M
SF
128
Stifel
SF
$12.4B
$13.3M 0.27%
504,119
-40,579
-7% -$993K
UMPQ
129
DELISTED
Umpqua Holdings Corp
UMPQ
$13.3M 0.26%
636,999
-428
-0.1% -$8.84K
BAC icon
130
Bank of America
BAC
$429B
$13.1M 0.26%
444,704
-51,650
-10% -$1.42M
CSTE icon
131
Caesarstone
CSTE
$69.5M
$13.1M 0.26%
596,524
-875
-0.1% -$22.5K
DCOM
132
DELISTED
Dime Community Bancshares
DCOM
$13.1M 0.26%
625,163
-7,480
-1% -$160K
TOL icon
133
Toll Brothers
TOL
$14B
$12.9M 0.26%
268,763
-1,030,784
-79% -$47.4M
PFS icon
134
Provident Financial Services
PFS
$3.14B
$12.8M 0.26%
475,941
-2,121
-0.4% -$57.7K
GVA icon
135
Granite Construction
GVA
$5.16B
$12.7M 0.25%
199,706
-18,664
-9% -$1.17M
HEES
136
DELISTED
H&E Equipment Services
HEES
$12.6M 0.25%
309,908
-369,377
-54% -$12.6M
LXP icon
137
LXP Industrial Trust
LXP
$3.52B
$12.5M 0.25%
260,016
+18,203
+8% +$935K
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.5M 0.25%
696,048
-15,894
-2% -$285K
CMC icon
139
Commercial Metals
CMC
$7.53B
$12.5M 0.25%
+585,248
New +$11.7M
VIVO
140
DELISTED
Meridian Bioscience Inc
VIVO
$12.4M 0.25%
888,075
+790,508
+810% +$11.6M
AVY icon
141
Avery Dennison
AVY
$12.8B
$12.4M 0.25%
107,798
-215,057
-67% -$23.2M
PENG
142
Penguin Solutions Inc
PENG
$2.24B
$12.3M 0.25%
+731,110
New +$11.6M
WTS icon
143
Watts Water Technologies
WTS
$11.2B
$12.2M 0.24%
160,407
-561
-0.3% -$40K
PNFP icon
144
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.1M 0.24%
+182,590
New +$12.1M
SBRA icon
145
Sabra Healthcare REIT
SBRA
$5.56B
$11.9M 0.24%
633,810
+167,510
+36% +$3.33M
AIMC
146
DELISTED
Altra Industrial Motion Corp
AIMC
$11.9M 0.24%
235,943
-17,397
-7% -$832K
AAWW
147
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.8M 0.24%
201,660
-10,419
-5% -$622K
TTEK icon
148
Tetra Tech
TTEK
$8.77B
$11.7M 0.23%
1,219,905
-35,460
-3% -$344K
ENTG icon
149
Entegris
ENTG
$16.3B
$11.7M 0.23%
382,747
-62,104
-14% -$1.9M
JPM icon
150
JPMorgan Chase
JPM
$916B
$11.6M 0.23%
108,622
-5,363
-5% -$543K
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
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 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.