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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
+14.08%
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
$6.3B
AUM Growth
-$836M
Cap. Flow
-$1.54B
Cap. Flow %
-24.43%
Top 10 Hldgs %
12.85%
Holding
712
New
118
Increased
159
Reduced
325
Closed
85

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$58M
2
FNB icon
FNB Corp
FNB
+$52.8M
3
ENDP
Endo International plc
ENDP
+$46.2M
4
VSM
Versum Materials, Inc.
VSM
+$44.2M
5
SM icon
SM Energy
SM
+$41.3M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$85.3M
2
ITT icon
ITT
ITT
+$76.1M
3
SPN
Superior Energy Services, Inc.
SPN
+$70.6M
4
CUZ icon
Cousins Properties
CUZ
+$69.8M
5
AA icon
Alcoa
AA
+$62.7M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Industrials 12.69%
3 Technology 12.37%
4 Consumer Discretionary 8.98%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.68B
$102M 1.61%
6,084,999
-476,046
-7% -$7.58M
VOYA icon
2
Voya Financial
VOYA
$8.94B
$86.5M 1.37%
2,205,592
-819,034
-27% -$28.9M
CBRE icon
3
CBRE Group
CBRE
$40.8B
$85.8M 1.36%
2,723,643
-895,624
-25% -$25.9M
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
$85.4M 1.36%
1,597,240
-555,887
-26% -$28.2M
PDS
5
Precision Drilling
PDS
$1.09B
$77.9M 1.24%
714,611
+124,125
+21% +$12.2M
XL
6
DELISTED
XL Group Ltd.
XL
$76.8M 1.22%
2,061,702
-193,222
-9% -$6.93M
LDOS icon
7
Leidos
LDOS
$14.1B
$76.6M 1.22%
1,498,042
+10,190
+0.7% +$476K
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
$75.6M 1.2%
2,180,466
-1,926,630
-47% -$61.5M
SLG icon
9
SL Green Realty
SLG
$3.88B
$72.1M 1.14%
692,177
-107,693
-13% -$10.9M
UCB
10
United Community Banks
UCB
$4.22B
$70.7M 1.12%
2,388,390
+223,632
+10% +$5.6M
PVH icon
11
PVH
PVH
$3.71B
$70.2M 1.12%
777,993
-461,054
-37% -$48.5M
MSCC
12
DELISTED
Microsemi Corp
MSCC
$68M 1.08%
1,260,271
-568,366
-31% -$27.8M
TSE
13
DELISTED
Trinseo
TSE
$64.3M 1.02%
1,084,770
+567,075
+110% +$31.8M
ZION icon
14
Zions Bancorporation
ZION
$10.1B
$63.3M 1.01%
1,471,548
-1,418,528
-49% -$52.3M
FNB icon
15
FNB Corp
FNB
$6.78B
$59.4M 0.94%
+3,706,202
New +$52.8M
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
$56.1M 0.89%
+886,935
New +$58M
ORBK
17
DELISTED
Orbotech Ltd
ORBK
$55.5M 0.88%
1,661,917
-822,130
-33% -$25.1M
EGN
18
DELISTED
Energen
EGN
$54.8M 0.87%
950,196
-8,211
-0.9% -$468K
EXC icon
19
Exelon
EXC
$48.6B
$54.8M 0.87%
2,164,338
-860,208
-28% -$20.4M
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$54.3M 0.86%
1,653,567
+412,555
+33% +$13.5M
WAFD icon
21
WaFd
WAFD
$2.72B
$53.4M 0.85%
1,553,782
-21,517
-1% -$658K
EHC icon
22
Encompass Health
EHC
$11.2B
$50.8M 0.81%
1,548,153
+159,162
+11% +$5.16M
LAZ icon
23
Lazard
LAZ
$4.37B
$50.7M 0.81%
1,233,692
-468,758
-28% -$18.2M
ALK icon
24
Alaska Air
ALK
$5.15B
$50.7M 0.8%
570,981
-546,419
-49% -$43M
VSM
25
DELISTED
Versum Materials, Inc.
VSM
$49.9M 0.79%
+1,775,912
New +$44.2M
1
2 3 4 5

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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 2016 Portfolio in Review

As of Q4 2016, Systematic Financial Management held 712 positions worth $6.3B, down 12% from $7.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management withdrew a net $1.54B in Q4 2016, closing 85 positions and reducing 325 holdings. Its most notable exit was Amsurg Corp, an estimated $85.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Envision Healthcare Holdings Inc worth $56.1M.

  • Systematic Financial Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 886,935 shares worth $56.1M.
  • Systematic Financial Management added most to Trinseo in Q4 2016, an estimated $31.8M increase.
  • Systematic Financial Management's biggest Q4 2016 reduction was ITT, cutting an estimated $76.1M.
  • Systematic Financial Management fully exited Amsurg Corp in Q4 2016, selling an estimated $85.3M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $6.3B portfolio in Q4 2016.
  • Systematic Financial Management opened 118 new positions and closed 85 in Q4 2016.
  • Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $6.3B.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.