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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
HOPE icon
176
Hope Bancorp
HOPE
$1.8B
$8.91M 0.18%
488,042
-6,721
-1% -$122K
CMI icon
177
Cummins
CMI
$83.6B
$8.79M 0.18%
49,761
-47,634
-49% -$8.15M
TRST
178
Trustco Bank Corp NY
TRST
$953M
$8.57M 0.17%
186,207
-2,891
-2% -$132K
CUB
179
DELISTED
Cubic Corporation
CUB
$8.24M 0.16%
139,750
+61,050
+78% +$3.44M
CW icon
180
Curtiss-Wright
CW
$25.1B
$8.11M 0.16%
66,550
-866
-1% -$102K
ACCO icon
181
Acco Brands
ACCO
$399M
$8.09M 0.16%
662,870
-62,585
-9% -$804K
TSN icon
182
Tyson Foods
TSN
$21.5B
$8.08M 0.16%
99,712
-78,958
-44% -$6.04M
WBS icon
183
Webster Financial
WBS
$12.3B
$8.01M 0.16%
142,586
-23,014
-14% -$1.26M
MEI icon
184
Methode Electronics
MEI
$458M
$7.98M 0.16%
199,068
+32,763
+20% +$1.46M
GPOR
185
DELISTED
Gulfport Energy Corp.
GPOR
$7.96M 0.16%
623,996
+80,693
+15% +$1.07M
WASH icon
186
Washington Trust Bancorp
WASH
$748M
$7.92M 0.16%
148,702
-5,398
-4% -$299K
AMWD
187
DELISTED
American Woodmark
AMWD
$7.86M 0.16%
60,371
-11,586
-16% -$1.22M
AHL
188
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.83M 0.16%
192,862
-7,084
-4% -$293K
AUB icon
189
Atlantic Union Bankshares
AUB
$6.05B
$7.76M 0.16%
214,565
-3,284
-2% -$117K
FRC
190
DELISTED
First Republic Bank
FRC
$7.64M 0.15%
88,188
-1,885
-2% -$179K
AJRD
191
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.58M 0.15%
243,034
+58,437
+32% +$1.85M
AZTA icon
192
Azenta
AZTA
$1.3B
$7.56M 0.15%
316,977
-11,558
-4% -$328K
LRCX icon
193
Lam Research
LRCX
$316B
$7.46M 0.15%
405,190
-184,030
-31% -$3.62M
ORI icon
194
Old Republic International
ORI
$10.9B
$7.29M 0.15%
+341,060
New +$6.97M
AXTI icon
195
AXT Inc
AXTI
$2.42B
$7.21M 0.14%
829,129
+146,418
+21% +$1.34M
OUT icon
196
Outfront Media
OUT
$5.75B
$7M 0.14%
306,633
+193,352
+171% +$4.53M
OMCL icon
197
Omnicell
OMCL
$1.88B
$6.86M 0.14%
141,390
-1,572
-1% -$79.3K
SPNT icon
198
SiriusPoint
SPNT
$3.03B
$6.78M 0.14%
462,885
-251,705
-35% -$4.05M
JNJ icon
199
Johnson & Johnson
JNJ
$640B
$6.47M 0.13%
46,307
-2,128
-4% -$296K
NNN icon
200
NNN REIT
NNN
$9.29B
$6.44M 0.13%
149,384
-8,402
-5% -$353K
6 7
8
9 10

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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 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.