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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
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
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 Corp
FNB
|
+$52.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$46.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.2M |
| 5 |
SM Energy
SM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$85.3M |
| 2 |
ITT
ITT
|
+$76.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$70.6M |
| 4 |
Cousins Properties
CUZ
|
+$69.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Abercrombie & Fitch
ANF
$4.42B
| $7.01M | 0.11% |
583,826
-71,409
| -11% | -$1.06M |
|
227
Atlantic Union Bankshares
AUB
$6.02B
| $6.88M | 0.11% |
192,595
+21,350
| +12% | +$672K |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $6.86M | 0.11% |
+59,264
| New | +$6.6M |
|
229
Centene
CNC
$30.7B
| $6.8M | 0.11% |
240,768
-1,120,560
| -82% | -$33.1M |
|
230
Gentex
GNTX
$4.97B
| $6.73M | 0.11% |
341,832
+5,076
| +2% | +$92.4K |
|
231
Coherent
COHR
$51.4B
| $6.71M | 0.11% |
226,485
-1,580
| -0.7% | -$45K |
|
232
AT&T
T
$159B
| $6.63M | 0.11% |
206,491
+67,182
| +48% | +$1.98M |
|
|
AMWD
233
DELISTED
American Woodmark
AMWD
| $6.58M | 0.1% |
87,507
+13,757
| +19% | +$1.06M |
|
|
PDM
234
Piedmont Realty Trust
PDM
$1.21B
| $6.57M | 0.1% |
314,225
-5,925
| -2% | -$120K |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $6.57M | 0.1% |
+83,426
| New | +$6.48M |
|
236
Skywest
SKYW
$4.24B
| $6.56M | 0.1% |
180,015
-120,630
| -40% | -$4.04M |
|
237
Sabra Healthcare REIT
SBRA
$5.34B
| $6.51M | 0.1% |
266,675
+72,746
| +38% | +$1.67M |
|
238
AMN Healthcare
AMN
$1.3B
| $6.48M | 0.1% |
168,564
+2,969
| +2% | +$101K |
|
239
Midland States Bancorp
MSBI
$698M
| $6.44M | 0.1% |
178,049
+2,273
| +1% | +$67.3K |
|
|
RATE
240
DELISTED
Bankrate Inc
RATE
| $6.21M | 0.1% |
562,425
+382,320
| +212% | +$3.62M |
|
241
SLM Corp
SLM
$4.89B
| $6.11M | 0.1% |
554,125
-3,850
| -0.7% | -$34.6K |
|
|
TIVO
242
DELISTED
Tivo Inc
TIVO
| $6.06M | 0.1% |
290,016
-60,019
| -17% | -$1.22M |
|
|
TRST
243
Trustco Bank Corp NY
TRST
$970M
| $6.06M | 0.1% |
138,451
+3,411
| +3% | +$133K |
|
244
NMI Holdings
NMIH
$3.37B
| $6M | 0.1% |
563,575
-3,940
| -0.7% | -$34.8K |
|
245
ICU Medical
ICUI
$4.21B
| $5.93M | 0.09% |
40,260
+26,365
| +190% | +$3.82M |
|
246
Prologis
PLD
$135B
| $5.92M | 0.09% |
+112,233
| New | +$5.71M |
|
247
Methode Electronics
MEI
$496M
| $5.84M | 0.09% |
141,215
+53,265
| +61% | +$1.95M |
|
248
United Airlines
UAL
$39.4B
| $5.83M | 0.09% |
79,926
-61,019
| -43% | -$3.89M |
|
|
EXPR
249
DELISTED
Express, Inc.
EXPR
| $5.78M | 0.09% |
26,870
-839
| -3% | -$206K |
|
250
FTI Consulting
FCN
$4.4B
| $5.73M | 0.09% |
127,097
+2,659
| +2% | +$116K |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
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.