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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
(-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 | |
|---|---|---|---|---|---|---|
176
Crawford & Co Class B
CRD.B
$507M
| $7.85M | 0.16% |
656,157
-205,220
| -24% | -$1.99M |
|
|
GPOR
177
DELISTED
Gulfport Energy Corp.
GPOR
| $7.79M | 0.16% |
543,303
+40,577
| +8% | +$527K |
|
178
Atlantic Union Bankshares
AUB
$6.05B
| $7.69M | 0.16% |
217,849
+9,234
| +4% | +$297K |
|
179
Helmerich & Payne
HP
$3.34B
| $7.59M | 0.15% |
145,699
+10,812
| +8% | +$535K |
|
180
Urban Outfitters
URBN
$6.46B
| $7.37M | 0.15% |
308,387
-28,213
| -8% | -$567K |
|
181
Chevron
CVX
$382B
| $7.33M | 0.15% |
62,398
+5,538
| +10% | +$605K |
|
182
Omnicell
OMCL
$1.88B
| $7.3M | 0.15% |
142,962
-47,655
| -25% | -$2.28M |
|
183
Gencor Industries
GENC
$212M
| $7.25M | 0.15% |
411,039
-153,959
| -27% | -$2.48M |
|
184
Merck
MRK
$322B
| $7.13M | 0.14% |
116,747
-7,036
| -6% | -$427K |
|
185
Curtiss-Wright
CW
$25.1B
| $7.05M | 0.14% |
67,416
+437
| +0.7% | +$42.4K |
|
186
Methode Electronics
MEI
$458M
| $7.04M | 0.14% |
166,305
+14,875
| +10% | +$590K |
|
187
Celestica
CLS
$37.8B
| $6.97M | 0.14% |
563,442
+13,440
| +2% | +$165K |
|
|
AMWD
188
DELISTED
American Woodmark
AMWD
| $6.93M | 0.14% |
71,957
-13,915
| -16% | -$1.29M |
|
189
NNN REIT
NNN
$9.29B
| $6.57M | 0.13% |
157,786
+2,161
| +1% | +$88.3K |
|
|
HES
190
DELISTED
Hess
HES
| $6.48M | 0.13% |
138,203
-334,163
| -71% | -$14.1M |
|
|
AJRD
191
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.46M | 0.13% |
+184,597
| New | +$4.97M |
|
192
Freeport-McMoran
FCX
$86.2B
| $6.42M | 0.13% |
457,378
-388,382
| -46% | -$5.46M |
|
193
Johnson & Johnson
JNJ
$640B
| $6.3M | 0.13% |
48,435
-12,836
| -21% | -$1.7M |
|
194
AXT Inc
AXTI
$2.42B
| $6.25M | 0.13% |
682,711
+87,121
| +15% | +$681K |
|
195
HNI Corp
HNI
$3.08B
| $6.21M | 0.13% |
149,799
+1,790
| +1% | +$67.4K |
|
196
PNC Financial Services
PNC
$99.1B
| $6.1M | 0.12% |
45,233
-12,436
| -22% | -$1.6M |
|
|
AGU
197
DELISTED
Agrium
AGU
| $6.04M | 0.12% |
56,362
-55,283
| -50% | -$5.52M |
|
198
AT&T
T
$164B
| $5.64M | 0.11% |
190,784
+99,954
| +110% | +$2.84M |
|
199
Black Hills Corp
BKH
$5.55B
| $5.64M | 0.11% |
81,912
-39,915
| -33% | -$2.77M |
|
200
Gentex
GNTX
$5.1B
| $5.62M | 0.11% |
283,945
-30,922
| -10% | -$562K |
|
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.