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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
+1.52%
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
$7.99B
AUM Growth
-$1.16B
(-13%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$76.2M |
| 2 |
Charles River Laboratories
CRL
|
+$63.7M |
| 3 |
Newell Brands
NWL
|
+$53M |
| 4 |
First Solar
FSLR
|
+$49.3M |
| 5 |
Applied Materials
AMAT
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$141M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$109M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$99.2M |
| 4 |
DTE Energy
DTE
|
+$99M |
| 5 |
L3Harris
LHX
|
+$94.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.48% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dana Inc
DAN
$2.91B
| $7.01M | 0.09% |
497,265
+121,494
| +32% | +$1.52M |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $6.99M | 0.09% |
+68,495
| New | +$6.63M |
|
228
Darden Restaurants
DRI
$22.5B
| $6.82M | 0.09% |
102,841
+16,379
| +19% | +$1.04M |
|
229
Washington Trust Bancorp
WASH
$732M
| $6.8M | 0.09% |
182,132
-6,896
| -4% | -$258K |
|
230
Belden
BDC
$4B
| $6.78M | 0.08% |
110,429
-12,342
| -10% | -$609K |
|
|
COWN
231
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.66M | 0.08% |
436,984
-109,288
| -20% | -$1.43M |
|
232
Lincoln National
LNC
$7.91B
| $6.59M | 0.08% |
168,184
-6,021
| -3% | -$235K |
|
|
SVU
233
DELISTED
SUPERVALU Inc.
SVU
| $6.53M | 0.08% |
162,055
-55,315
| -25% | -$1.97M |
|
234
Employers Holdings
EIG
$908M
| $6.5M | 0.08% |
231,140
-91,845
| -28% | -$2.41M |
|
|
PIR
235
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.42M | 0.08% |
+45,831
| New | +$4.67M |
|
|
CSGS
236
DELISTED
CSG Systems International
CSGS
| $6.34M | 0.08% |
140,308
-24,874
| -15% | -$937K |
|
237
McDonald's
MCD
$188B
| $6.31M | 0.08% |
+50,187
| New | +$6M |
|
|
MAGN
238
Magnera Corp
MAGN
$488M
| $6.23M | 0.08% |
23,121
-4,850
| -17% | -$1.1M |
|
239
Gentex
GNTX
$4.88B
| $6.12M | 0.08% |
389,910
+90,980
| +30% | +$1.32M |
|
240
Air Products & Chemicals
APD
$66.3B
| $6.08M | 0.08% |
+45,592
| New | +$5.51M |
|
|
ISLE
241
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.04M | 0.08% |
431,420
+20,285
| +5% | +$250K |
|
242
Stoneridge
SRI
$209M
| $5.9M | 0.07% |
404,960
-47,765
| -11% | -$601K |
|
|
WDR
243
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.89M | 0.07% |
250,154
+69,572
| +39% | +$1.69M |
|
244
NN Inc
NNBR
$272M
| $5.84M | 0.07% |
427,061
-123,046
| -22% | -$1.52M |
|
|
NTRI
245
DELISTED
NutriSystem, Inc.
NTRI
| $5.7M | 0.07% |
273,298
-76,835
| -22% | -$1.52M |
|
246
KB Home
KBH
$3.48B
| $5.59M | 0.07% |
+391,575
| New | +$4.57M |
|
247
Central Garden & Pet Co Class A
CENTA
$2.41B
| $5.58M | 0.07% |
427,919
+100,406
| +31% | +$1.12M |
|
248
Primerica
PRI
$9.81B
| $5.5M | 0.07% |
123,565
+38,000
| +44% | +$1.64M |
|
249
AMC Global Media
AMCX
$430M
| $5.48M | 0.07% |
84,435
-1,181
| -1% | -$80.9K |
|
250
Darling Ingredients
DAR
$9.93B
| $5.43M | 0.07% |
+412,065
| New | +$4.15M |
|
Similar funds
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EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2016 Portfolio in Review
As of Q1 2016, Systematic Financial Management held 679 positions worth $7.99B, down 13% from $9.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $1.15B in Q1 2016, closing 101 positions and reducing 257 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in First Solar worth $50.4M.
- Systematic Financial Management's largest Q1 2016 buy was First Solar: 736,164 shares worth $50.4M.
- Systematic Financial Management added most to KeyCorp in Q1 2016, an estimated $76.2M increase.
- Systematic Financial Management's biggest Q1 2016 reduction was VCA Inc., cutting an estimated $99.2M.
- Systematic Financial Management fully exited Terminix Global Holdings, Inc. in Q1 2016, selling an estimated $141M.
- Systematic Financial Management's ten largest holdings make up 15% of its $7.99B portfolio in Q1 2016.
- Systematic Financial Management opened 74 new positions and closed 101 in Q1 2016.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $7.99B.
Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.