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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
+3.8%
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
$7.34B
AUM Growth
-$658M
(-8.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
676
New
98
Increased
187
Reduced
271
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$90.8M |
| 2 |
Targa Resources
TRGP
|
+$71.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$50.7M |
| 4 |
Alcoa
AA
|
+$46M |
| 5 |
Qorvo
QRVO
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$79.3M |
| 2 |
Synchrony
SYF
|
+$66.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$65.6M |
| 4 |
Global Payments
GPN
|
+$61.3M |
| 5 |
MGM Resorts International
MGM
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 9.63% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Insurance Holdings
UVE
$1.23B
| $5.03M | 0.07% |
270,830
-290
| -0.1% | -$5.24K |
|
|
PAY
252
DELISTED
Verifone Systems Inc
PAY
| $5.02M | 0.07% |
270,795
-750,058
| -73% | -$19M |
|
253
AMC Global Media
AMCX
$427M
| $4.98M | 0.07% |
82,407
-2,028
| -2% | -$129K |
|
|
CTB
254
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.76M | 0.06% |
159,520
+29,070
| +22% | +$963K |
|
255
AT&T
T
$159B
| $4.69M | 0.06% |
143,809
-195,258
| -58% | -$5.81M |
|
|
DCH
256
Dauch Corp
DCH
$1.39B
| $4.65M | 0.06% |
321,341
-171,590
| -35% | -$2.67M |
|
|
RPT
257
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.62M | 0.06% |
235,490
+117,285
| +99% | +$2.13M |
|
258
Kulicke & Soffa
KLIC
$4.62B
| $4.62M | 0.06% |
+379,365
| New | +$4.41M |
|
259
Stride
LRN
$3.53B
| $4.6M | 0.06% |
368,092
+36,130
| +11% | +$409K |
|
260
Benchmark Electronics
BHE
$2.85B
| $4.58M | 0.06% |
216,414
+26,245
| +14% | +$548K |
|
|
AKS
261
DELISTED
AK Steel Holding Corp
AKS
| $4.5M | 0.06% |
965,175
+415,125
| +75% | +$1.82M |
|
|
TRST
262
Trustco Bank Corp NY
TRST
$963M
| $4.5M | 0.06% |
140,288
-3,465
| -2% | -$110K |
|
|
MDRX
263
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.47M | 0.06% |
352,015
+225,905
| +179% | +$3M |
|
264
Children's Place
PLCE
$54.3M
| $4.47M | 0.06% |
55,708
+31,425
| +129% | +$2.37M |
|
265
Kennametal
KMT
$2.54B
| $4.46M | 0.06% |
201,922
+122,705
| +155% | +$2.89M |
|
266
Aecom
ACM
$9.22B
| $4.37M | 0.06% |
137,485
+78,455
| +133% | +$2.48M |
|
267
Sabra Healthcare REIT
SBRA
$5.38B
| $4.34M | 0.06% |
+210,477
| New | +$4.39M |
|
268
Atlantic Union Bankshares
AUB
$6B
| $4.32M | 0.06% |
174,845
+39,645
| +29% | +$1.03M |
|
269
Coherent
COHR
$48.7B
| $4.32M | 0.06% |
230,020
+35,258
| +18% | +$720K |
|
|
ORIT
270
DELISTED
Oritani Financial Corp. New
ORIT
| $4.23M | 0.06% |
264,532
-12,911
| -5% | -$215K |
|
|
WPX
271
DELISTED
WPX Energy, Inc.
WPX
| $4.22M | 0.06% |
453,580
-3,978,764
| -90% | -$35.9M |
|
272
Avista
AVA
$3.39B
| $4.21M | 0.06% |
93,933
+11,750
| +14% | +$481K |
|
273
MaxLinear
MXL
$6.07B
| $4.13M | 0.06% |
229,945
+125,020
| +119% | +$2.32M |
|
|
WNR
274
DELISTED
Western Refining Inc
WNR
| $4.1M | 0.06% |
198,564
-69,889
| -26% | -$1.64M |
|
275
Darling Ingredients
DAR
$9.69B
| $4.06M | 0.06% |
272,810
-139,255
| -34% | -$2.01M |
|
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Systematic Financial Management's Q2 2016 Portfolio in Review
As of Q2 2016, Systematic Financial Management held 676 positions worth $7.34B, down 8.2% from $7.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $794M in Q2 2016, closing 96 positions and reducing 271 holdings. Its most notable exit was Synchrony, an estimated $66.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Targa Resources worth $76.4M.
- Systematic Financial Management's largest Q2 2016 buy was Targa Resources: 1,813,138 shares worth $76.4M.
- Systematic Financial Management added most to Cousins Properties in Q2 2016, an estimated $90.8M increase.
- Systematic Financial Management's biggest Q2 2016 reduction was Alexandria Real Estate Equities, cutting an estimated $79.3M.
- Systematic Financial Management fully exited Synchrony in Q2 2016, selling an estimated $66.8M.
- Systematic Financial Management's ten largest holdings make up 15% of its $7.34B portfolio in Q2 2016.
- Systematic Financial Management opened 98 new positions and closed 96 in Q2 2016.
- Systematic Financial Management's portfolio value fell 8.2% quarter-over-quarter to $7.34B.
Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.