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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
KNL
201
DELISTED
Knoll, Inc.
KNL
$6.3M 0.13%
273,491
+3,811
+1% +$79.4K
PNC icon
202
PNC Financial Services
PNC
$99.1B
$6.23M 0.12%
43,146
-2,087
-5% -$288K
URI icon
203
United Rentals
URI
$65.7B
$6.07M 0.12%
35,307
-64,209
-65% -$9.77M
GNTX icon
204
Gentex
GNTX
$5.1B
$5.97M 0.12%
284,788
+843
+0.3% +$16.8K
GEF icon
205
Greif
GEF
$4.95B
$5.85M 0.12%
96,530
-131,485
-58% -$7.48M
DVN icon
206
Devon Energy
DVN
$51.3B
$5.79M 0.12%
139,794
+31,129
+29% +$1.18M
MSFT icon
207
Microsoft
MSFT
$2.9T
$5.7M 0.11%
66,576
-3,657
-5% -$300K
WDR
208
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.68M 0.11%
254,459
+53,508
+27% +$1.09M
CRD.B icon
209
Crawford & Co Class B
CRD.B
$507M
$5.61M 0.11%
583,225
-72,932
-11% -$773K
FCN icon
210
FTI Consulting
FCN
$5.14B
$5.61M 0.11%
130,505
-8,240
-6% -$336K
HNI icon
211
HNI Corp
HNI
$3.08B
$5.5M 0.11%
142,578
-7,221
-5% -$264K
MS icon
212
Morgan Stanley
MS
$319B
$5.48M 0.11%
104,488
-5,467
-5% -$276K
T icon
213
AT&T
T
$164B
$5.3M 0.11%
180,482
-10,302
-5% -$281K
MAGN
214
Magnera Corp
MAGN
$493M
$5.24M 0.1%
18,788
-1,510
-7% -$393K
LYTS icon
215
LSI Industries
LYTS
$834M
$5.23M 0.1%
760,004
+8,023
+1% +$54.2K
MET icon
216
MetLife
MET
$62.4B
$5.17M 0.1%
102,244
+17,140
+20% +$903K
DK icon
217
Delek US
DK
$3.98B
$5.02M 0.1%
143,740
+255
+0.2% +$7.52K
ANGO icon
218
AngioDynamics
ANGO
$605M
$4.98M 0.1%
299,307
-2,803
-0.9% -$47.8K
CAT icon
219
Caterpillar
CAT
$361B
$4.97M 0.1%
31,546
+2,622
+9% +$364K
FL
220
DELISTED
Foot Locker
FL
$4.87M 0.1%
103,917
+3,157
+3% +$118K
PGTI
221
DELISTED
PGT, Inc.
PGTI
$4.84M 0.1%
287,550
-7,000
-2% -$108K
AEIS icon
222
Advanced Energy
AEIS
$10.1B
$4.68M 0.09%
69,396
-71,094
-51% -$5.73M
ORIT
223
DELISTED
Oritani Financial Corp. New
ORIT
$4.67M 0.09%
284,963
-29,908
-9% -$503K
ROCK icon
224
Gibraltar Industries
ROCK
$1.28B
$4.44M 0.09%
134,680
-7,005
-5% -$224K
DOOR
225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.36M 0.09%
58,800
-50
-0.1% -$3.49K
7 8
9
10 11

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EQF
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B
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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
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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.