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
(-8.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
692
New
58
Increased
138
Reduced
404
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$37.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$35.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$27.7M |
| 4 |
Burlington
BURL
|
+$24M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$48.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
VR
151
DELISTED
Validus Hold Ltd
VR
| $10.1M | 0.2% |
204,916
+27,604
| +16% | +$1.4M |
|
152
Helen of Troy
HELE
$656M
| $10M | 0.2% |
103,349
+737
| +0.7% | +$70.9K |
|
153
Columbus McKinnon
CMCO
$422M
| $10M | 0.2% |
264,273
+39,118
| +17% | +$1.19M |
|
154
Steven Madden
SHOO
$3.17B
| $9.97M | 0.2% |
345,561
+735
| +0.2% | +$20.2K |
|
155
Azenta
AZTA
$1.3B
| $9.97M | 0.2% |
328,535
+9,133
| +3% | +$235K |
|
156
Hanmi Financial
HAFC
$935M
| $9.94M | 0.2% |
321,275
-229,810
| -42% | -$6.43M |
|
157
Citigroup
C
$213B
| $9.75M | 0.2% |
134,033
-8,540
| -6% | -$583K |
|
158
NETGEAR
NTGR
$612M
| $9.66M | 0.2% |
202,850
+6,346
| +3% | +$294K |
|
159
Qorvo
QRVO
$7.9B
| $9.52M | 0.19% |
134,737
-9,215
| -6% | -$643K |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| $9.41M | 0.19% |
90,073
-4,717
| -5% | -$469K |
|
|
CPE
161
DELISTED
Callon Petroleum Company
CPE
| $9.39M | 0.19% |
83,537
+3,968
| +5% | +$422K |
|
162
AMN Healthcare
AMN
$1.35B
| $9.35M | 0.19% |
204,633
-2,764
| -1% | -$106K |
|
163
La-Z-Boy
LZB
$1.64B
| $9.02M | 0.18% |
335,319
+1,756
| +0.5% | +$51.2K |
|
164
Washington Trust Bancorp
WASH
$748M
| $8.82M | 0.18% |
154,100
+93
| +0.1% | +$4.84K |
|
165
Hope Bancorp
HOPE
$1.8B
| $8.76M | 0.18% |
494,763
+95,767
| +24% | +$1.64M |
|
166
Webster Financial
WBS
$12.3B
| $8.7M | 0.18% |
165,600
-18,546
| -10% | -$927K |
|
167
Gaming and Leisure Properties
GLPI
$13B
| $8.69M | 0.18% |
235,633
-262,887
| -53% | -$9.93M |
|
168
Acco Brands
ACCO
$399M
| $8.63M | 0.18% |
725,455
-16,285
| -2% | -$185K |
|
|
OA
169
DELISTED
Orbital ATK, Inc.
OA
| $8.61M | 0.17% |
64,633
-44,997
| -41% | -$4.93M |
|
170
ICF International
ICFI
$1.5B
| $8.6M | 0.17% |
159,432
+127,037
| +392% | +$6.01M |
|
171
Stoneridge
SRI
$200M
| $8.57M | 0.17% |
432,547
+24,926
| +6% | +$413K |
|
|
TRST
172
Trustco Bank Corp NY
TRST
$953M
| $8.41M | 0.17% |
189,098
+40,894
| +28% | +$1.63M |
|
173
Abercrombie & Fitch
ANF
$4.55B
| $8.32M | 0.17% |
576,019
+150,317
| +35% | +$1.72M |
|
|
AHL
174
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.08M | 0.16% |
199,946
-178,365
| -47% | -$8.25M |
|
175
AeroVironment
AVAV
$7.19B
| $7.97M | 0.16% |
147,336
-106,976
| -42% | -$4.55M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.