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
SYF icon
151
Synchrony
SYF
$24.4B
$11.5M 0.23%
+297,035
New +$10.2M
OSK icon
152
Oshkosh
OSK
$8.82B
$11.4M 0.23%
125,897
-154,384
-55% -$13.5M
ANF icon
153
Abercrombie & Fitch
ANF
$4.55B
$11.2M 0.22%
641,853
+65,834
+11% +$999K
BAX icon
154
Baxter International
BAX
$12.8B
$11.2M 0.22%
172,816
-2,974
-2% -$191K
PLOW icon
155
Douglas Dynamics
PLOW
$992M
$10.9M 0.22%
289,354
-23,185
-7% -$926K
CPE
156
DELISTED
Callon Petroleum Company
CPE
$10.8M 0.22%
88,977
+5,440
+7% +$602K
SHOO icon
157
Steven Madden
SHOO
$3.17B
$10.7M 0.21%
342,956
-2,605
-0.8% -$73K
CMCO icon
158
Columbus McKinnon
CMCO
$422M
$10.6M 0.21%
265,277
+1,004
+0.4% +$38.4K
REX icon
159
REX American Resources
REX
$1.39B
$10.5M 0.21%
758,004
+52,908
+8% +$775K
ICFI icon
160
ICF International
ICFI
$1.5B
$10.5M 0.21%
199,118
+39,686
+25% +$2.14M
QRVO icon
161
Qorvo
QRVO
$7.9B
$10.2M 0.2%
153,737
+19,000
+14% +$1.38M
HELE icon
162
Helen of Troy
HELE
$656M
$10M 0.2%
103,875
+526
+0.5% +$48.4K
XCRA
163
DELISTED
Xcerra Corporation
XCRA
$9.81M 0.2%
1,002,291
-99,299
-9% -$980K
LZB icon
164
La-Z-Boy
LZB
$1.64B
$9.77M 0.2%
313,216
-22,103
-7% -$638K
SRI icon
165
Stoneridge
SRI
$200M
$9.75M 0.19%
426,389
-6,158
-1% -$138K
AMN icon
166
AMN Healthcare
AMN
$1.35B
$9.73M 0.19%
197,519
-7,114
-3% -$324K
HAFC icon
167
Hanmi Financial
HAFC
$935M
$9.67M 0.19%
318,620
-2,655
-0.8% -$81.9K
GENC icon
168
Gencor Industries
GENC
$212M
$9.61M 0.19%
580,826
+169,787
+41% +$2.97M
CVX icon
169
Chevron
CVX
$382B
$9.49M 0.19%
75,844
+13,446
+22% +$1.59M
HP icon
170
Helmerich & Payne
HP
$3.34B
$9.47M 0.19%
146,540
+841
+0.6% +$47.1K
C icon
171
Citigroup
C
$213B
$9.44M 0.19%
126,886
-7,147
-5% -$529K
URBN icon
172
Urban Outfitters
URBN
$6.46B
$9.42M 0.19%
268,636
-39,751
-13% -$1.11M
MTOR
173
DELISTED
MERITOR, Inc.
MTOR
$9.39M 0.19%
+400,089
New +$10M
VR
174
DELISTED
Validus Hold Ltd
VR
$9.07M 0.18%
193,393
-11,523
-6% -$569K
TIVO
175
DELISTED
Tivo Inc
TIVO
$9.07M 0.18%
581,366
+54,659
+10% +$946K
5 6
7
8 9

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.