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
-1.28%
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
$4.52B
AUM Growth
-$489M
Cap. Flow
-$361M
Cap. Flow %
-7.99%
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$35.6M
2
KNX icon
Knight Transportation
KNX
+$35.6M
3
FL
Foot Locker
FL
+$29.8M
4
SNPS icon
Synopsys
SNPS
+$28.8M
5
SF
Stifel
SF
+$25.2M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$49M
2
BDC icon
Belden
BDC
+$49M
3
PF
Pinnacle Foods, Inc.
PF
+$40.8M
4
CMA
Comerica
CMA
+$38.7M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 14.95%
3 Consumer Discretionary 12.23%
4 Technology 11.63%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$99.5B
$6.5M 0.14%
42,993
-153
-0.4% -$23.8K
CMI icon
202
Cummins
CMI
$90.6B
$6.5M 0.14%
40,082
-9,679
-19% -$1.66M
AXTI icon
203
AXT Inc
AXTI
$3.14B
$6.49M 0.14%
895,464
+66,335
+8% +$539K
OMCL icon
204
Omnicell
OMCL
$1.88B
$6.38M 0.14%
146,921
+5,531
+4% +$254K
MDP
205
DELISTED
Meredith Corporation
MDP
$6.35M 0.14%
117,954
-157,818
-57% -$9.38M
OUT icon
206
Outfront Media
OUT
$5.64B
$6.34M 0.14%
343,689
+37,056
+12% +$768K
FCN icon
207
FTI Consulting
FCN
$4.89B
$6.32M 0.14%
130,565
+60
+0% +$2.71K
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$6.24M 0.14%
214,947
-589,652
-73% -$17.3M
DK icon
209
Delek US
DK
$3.92B
$6.2M 0.14%
152,204
+8,464
+6% +$304K
GNTX icon
210
Gentex
GNTX
$4.84B
$6.17M 0.14%
267,995
-16,793
-6% -$382K
MSFT icon
211
Microsoft
MSFT
$2.91T
$6.07M 0.13%
66,491
-85
-0.1% -$7.77K
T icon
212
AT&T
T
$167B
$6.06M 0.13%
224,920
+44,438
+25% +$1.24M
AMWD
213
DELISTED
American Woodmark
AMWD
$6.04M 0.13%
61,354
+983
+2% +$123K
WDR
214
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.01M 0.13%
297,535
+43,076
+17% +$910K
JNJ icon
215
Johnson & Johnson
JNJ
$642B
$5.9M 0.13%
46,054
-253
-0.5% -$34.2K
KLAC icon
216
KLA
KLAC
$266B
$5.88M 0.13%
+539,300
New +$6M
MAGN
217
Magnera Corp
MAGN
$488M
$5.85M 0.13%
21,909
+3,121
+17% +$878K
KNL
218
DELISTED
Knoll, Inc.
KNL
$5.68M 0.13%
281,588
+8,097
+3% +$179K
INTC icon
219
Intel
INTC
$465B
$5.68M 0.13%
109,143
+31,754
+41% +$1.51M
MS icon
220
Morgan Stanley
MS
$335B
$5.63M 0.12%
104,363
-125
-0.1% -$6.92K
HNI icon
221
HNI Corp
HNI
$3.07B
$5.3M 0.12%
146,968
+4,390
+3% +$168K
PGTI
222
DELISTED
PGT, Inc.
PGTI
$5.26M 0.12%
281,950
-5,600
-2% -$97K
BAX icon
223
Baxter International
BAX
$12B
$5.17M 0.11%
79,513
-93,303
-54% -$6.31M
NNN icon
224
NNN REIT
NNN
$9.39B
$5.15M 0.11%
131,217
-18,167
-12% -$708K
TKR icon
225
Timken Company
TKR
$9.7B
$5.11M 0.11%
+111,944
New +$5.39M
7 8
9
10 11

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 Q1 2018 Portfolio in Review

As of Q1 2018, Systematic Financial Management held 705 positions worth $4.52B, down 9.8% from $5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management withdrew a net $361M in Q1 2018, closing 72 positions and reducing 302 holdings. Its most notable exit was Microsemi Corp, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Knight Transportation worth $34.6M.

  • Systematic Financial Management's largest Q1 2018 buy was Knight Transportation: 751,306 shares worth $34.6M.
  • Systematic Financial Management added most to Commercial Metals in Q1 2018, an estimated $35.6M increase.
  • Systematic Financial Management's biggest Q1 2018 reduction was Belden, cutting an estimated $49M.
  • Systematic Financial Management fully exited Microsemi Corp in Q1 2018, selling an estimated $49M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $4.52B portfolio in Q1 2018.
  • Systematic Financial Management opened 67 new positions and closed 72 in Q1 2018.
  • Systematic Financial Management's portfolio value fell 9.8% quarter-over-quarter to $4.52B.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.