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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
+4.17%
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
$5.65B
AUM Growth
-$648M
Cap. Flow
-$748M
Cap. Flow %
-13.24%
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$62.7M
2
TOL icon
Toll Brothers
TOL
+$43.3M
3
UNM icon
Unum
UNM
+$41.1M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$40.8M
5
HUN icon
Huntsman Corp
HUN
+$37.3M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$79M
2
XL
XL Group Ltd.
XL
+$50.9M
3
ALK icon
Alaska Air
ALK
+$49.3M
4
MGM icon
MGM Resorts International
MGM
+$47.5M
5
KBH icon
KB Home
KBH
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 14.57%
3 Technology 13.01%
4 Consumer Discretionary 8.86%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$27.7B
$6.21M 0.11%
68,003
-10,814
-14% -$1.04M
ORIT
227
DELISTED
Oritani Financial Corp. New
ORIT
$6.2M 0.11%
364,814
+96,749
+36% +$1.67M
CVX icon
228
Chevron
CVX
$388B
$6.14M 0.11%
57,234
-85,238
-60% -$9.56M
IP icon
229
International Paper
IP
$22.3B
$6.12M 0.11%
127,282
-232,388
-65% -$11.6M
SKYW icon
230
Skywest
SKYW
$4.11B
$6.12M 0.11%
178,575
-1,440
-0.8% -$51.4K
CAG icon
231
Conagra Brands
CAG
$7.07B
$6.02M 0.11%
149,163
-197,477
-57% -$7.88M
NVMI
232
Nova
NVMI
$13.9B
$5.97M 0.11%
+321,015
New +$5.13M
PFBC icon
233
Preferred Bank
PFBC
$1.22B
$5.9M 0.1%
110,010
+14,780
+16% +$803K
KMT icon
234
Kennametal
KMT
$2.68B
$5.9M 0.1%
150,420
-1,185
-0.8% -$43.6K
HDSN
235
Hudson Technologies
HDSN
$267M
$5.9M 0.1%
893,795
+293,715
+49% +$2.14M
BKU icon
236
Bankunited
BKU
$3.38B
$5.8M 0.1%
155,390
+43,070
+38% +$1.64M
TRST
237
Trustco Bank Corp NY
TRST
$977M
$5.64M 0.1%
143,671
+5,220
+4% +$216K
CENTA icon
238
Central Garden & Pet Co Class A
CENTA
$2.41B
$5.6M 0.1%
201,669
-12,175
-6% -$316K
DVN icon
239
Devon Energy
DVN
$51.9B
$5.5M 0.1%
131,878
-160,726
-55% -$7.07M
BHE icon
240
Benchmark Electronics
BHE
$2.91B
$5.41M 0.1%
170,114
-12,520
-7% -$392K
RATE
241
DELISTED
Bankrate Inc
RATE
$5.39M 0.1%
558,995
-3,430
-0.6% -$37.1K
HLIT icon
242
Harmonic Inc
HLIT
$1.21B
$5.38M 0.1%
904,855
-4,704
-0.5% -$25.8K
NTRI
243
DELISTED
NutriSystem, Inc.
NTRI
$5.38M 0.1%
97,001
-37,052
-28% -$1.53M
KLIC icon
244
Kulicke & Soffa
KLIC
$5.3B
$5.37M 0.1%
264,125
-93,845
-26% -$1.8M
CRUS icon
245
Cirrus Logic
CRUS
$6.74B
$5.12M 0.09%
84,425
+31,235
+59% +$1.78M
GE icon
246
GE Aerospace
GE
$367B
$5.12M 0.09%
35,877
-56,778
-61% -$8.22M
CECO icon
247
Ceco Environmental
CECO
$4.42B
$5.09M 0.09%
483,904
+190,279
+65% +$2.29M
MET icon
248
MetLife
MET
$61B
$5.07M 0.09%
107,727
-170,364
-61% -$8.12M
BZH icon
249
Beazer Homes USA
BZH
$907M
$4.96M 0.09%
409,297
+128,818
+46% +$1.65M
SHYF
250
DELISTED
The Shyft Group
SHYF
$4.95M 0.09%
618,065
+89,910
+17% +$711K
8 9
10
11 12

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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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Systematic Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Systematic Financial Management held 732 positions worth $5.65B, down 10% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management withdrew a net $748M in Q1 2017, closing 97 positions and reducing 370 holdings. Its most notable exit was MGM Resorts International, an estimated $47.5M position sold in full.

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

Against the trend, Systematic Financial Management opened a new position in Alcoa worth $61.7M.

  • Systematic Financial Management's largest Q1 2017 buy was Alcoa: 1,792,858 shares worth $61.7M.
  • Systematic Financial Management added most to Unum in Q1 2017, an estimated $41.1M increase.
  • Systematic Financial Management's biggest Q1 2017 reduction was Voya Financial, cutting an estimated $79M.
  • Systematic Financial Management fully exited MGM Resorts International in Q1 2017, selling an estimated $47.5M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $5.65B portfolio in Q1 2017.
  • Systematic Financial Management opened 105 new positions and closed 97 in Q1 2017.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $5.65B.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.