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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
Cap. Flow
-$796M
Cap. Flow %
-16.14%
Top 10 Hldgs %
13.29%
Holding
692
New
58
Increased
138
Reduced
404
Closed
62

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$37.4M
2
LPT
Liberty Property Trust
LPT
+$35.4M
3
WRK
WestRock Company
WRK
+$27.7M
4
BURL icon
Burlington
BURL
+$24M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$22.2M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$48.9M
2
ZION icon
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
NWL icon
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
KNL
201
DELISTED
Knoll, Inc.
KNL
$5.39M 0.11%
269,680
+41,083
+18% +$770K
MS icon
202
Morgan Stanley
MS
$319B
$5.3M 0.11%
109,955
+2,043
+2% +$94.8K
ORIT
203
DELISTED
Oritani Financial Corp. New
ORIT
$5.29M 0.11%
314,871
-14,397
-4% -$237K
MSFT icon
204
Microsoft
MSFT
$2.9T
$5.23M 0.11%
70,233
-25,015
-26% -$1.83M
ANGO icon
205
AngioDynamics
ANGO
$605M
$5.16M 0.1%
302,110
-74,095
-20% -$1.24M
MAGN
206
Magnera Corp
MAGN
$493M
$5.13M 0.1%
20,298
-2,697
-12% -$643K
LYTS icon
207
LSI Industries
LYTS
$834M
$4.97M 0.1%
751,981
+98,465
+15% +$688K
FCN icon
208
FTI Consulting
FCN
$5.14B
$4.92M 0.1%
138,745
-125
-0.1% -$4.21K
HDSN
209
Hudson Technologies
HDSN
$246M
$4.69M 0.1%
599,960
-670,775
-53% -$5.81M
MTUS icon
210
Metallus
MTUS
$833M
$4.52M 0.09%
273,925
-248,410
-48% -$3.81M
XLNX
211
DELISTED
Xilinx Inc
XLNX
$4.48M 0.09%
63,236
-10,817
-15% -$707K
NTRI
212
DELISTED
NutriSystem, Inc.
NTRI
$4.47M 0.09%
79,971
-4,054
-5% -$220K
MET icon
213
MetLife
MET
$62.4B
$4.42M 0.09%
85,104
-16,491
-16% -$803K
ROCK icon
214
Gibraltar Industries
ROCK
$1.28B
$4.41M 0.09%
141,685
+51,880
+58% +$1.57M
FRME icon
215
First Merchants
FRME
$2.69B
$4.41M 0.09%
102,770
-396,140
-79% -$15.8M
PGTI
216
DELISTED
PGT, Inc.
PGTI
$4.4M 0.09%
294,550
+1,650
+0.6% +$22K
DOOR
217
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.07M 0.08%
58,850
+17,050
+41% +$1.18M
AAL icon
218
American Airlines Group
AAL
$9.82B
$4.07M 0.08%
85,730
-5,378
-6% -$260K
WDR
219
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.03M 0.08%
200,951
-20,012
-9% -$385K
CUB
220
DELISTED
Cubic Corporation
CUB
$4.01M 0.08%
+78,700
New +$3.58M
DVN icon
221
Devon Energy
DVN
$51.3B
$3.99M 0.08%
108,665
-6,740
-6% -$218K
CCF
222
DELISTED
Chase Corporation
CCF
$3.96M 0.08%
35,500
+100
+0.3% +$10.1K
ORCL icon
223
Oracle
ORCL
$339B
$3.91M 0.08%
80,894
+15,641
+24% +$778K
AMAT icon
224
Applied Materials
AMAT
$347B
$3.87M 0.08%
74,351
-5,082
-6% -$230K
DK icon
225
Delek US
DK
$3.98B
$3.83M 0.08%
+143,485
New +$3.59M
7 8
9
10 11

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EC
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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 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.