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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
+10.55%
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
$7.13B
AUM Growth
-$204M
(-2.8%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
670
New
90
Increased
110
Reduced
370
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$82.1M |
| 2 |
XL
XL Group Ltd.
XL
|
+$75.8M |
| 3 |
Leidos
LDOS
|
+$65.8M |
| 4 |
Goodyear
GT
|
+$53.5M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$104M |
| 2 |
Nucor
NUE
|
+$62.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$57.6M |
| 4 |
Celanese
CE
|
+$57.4M |
| 5 |
KeyCorp
KEY
|
+$57.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.52% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
251
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.46M | 0.08% |
163,830
-472,935
| -74% | -$15.6M |
|
252
Employers Holdings
EIG
$907M
| $5.42M | 0.08% |
181,715
-700
| -0.4% | -$20.8K |
|
253
Hancock Whitney
HWC
$6.19B
| $5.42M | 0.08% |
167,060
-163,445
| -49% | -$4.94M |
|
|
LMNX
254
DELISTED
Luminex Corp
LMNX
| $5.42M | 0.08% |
238,420
+78,630
| +49% | +$1.71M |
|
255
AMN Healthcare
AMN
$1.35B
| $5.28M | 0.07% |
165,595
-7,842
| -5% | -$298K |
|
|
RSTI
256
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.16M | 0.07% |
160,482
-54,885
| -25% | -$1.76M |
|
|
NTRI
257
DELISTED
NutriSystem, Inc.
NTRI
| $5.14M | 0.07% |
173,245
-35,446
| -17% | -$999K |
|
|
DCH
258
Dauch Corp
DCH
$1.31B
| $5.12M | 0.07% |
297,301
-24,040
| -7% | -$404K |
|
259
FormFactor
FORM
$6.51B
| $5.04M | 0.07% |
464,690
-289,941
| -38% | -$2.92M |
|
260
J&J Snack Foods
JJSF
$1.49B
| $5.02M | 0.07% |
42,175
-2,495
| -6% | -$301K |
|
261
Benchmark Electronics
BHE
$2.66B
| $4.89M | 0.07% |
195,939
-20,475
| -9% | -$485K |
|
262
Sabra Healthcare REIT
SBRA
$5.56B
| $4.88M | 0.07% |
193,929
-16,548
| -8% | -$396K |
|
263
Ameren
AEE
$30.4B
| $4.84M | 0.07% |
98,385
-338,144
| -77% | -$17.3M |
|
|
TRST
264
Trustco Bank Corp NY
TRST
$953M
| $4.79M | 0.07% |
135,040
-5,248
| -4% | -$180K |
|
|
KNL
265
DELISTED
Knoll, Inc.
KNL
| $4.73M | 0.07% |
206,845
-13,950
| -6% | -$348K |
|
|
IPHI
266
DELISTED
INPHI CORPORATION
IPHI
| $4.72M | 0.07% |
108,540
-426,560
| -80% | -$16.5M |
|
267
MaxLinear
MXL
$5.19B
| $4.69M | 0.07% |
231,250
+1,305
| +0.6% | +$25.6K |
|
268
Kulicke & Soffa
KLIC
$4.34B
| $4.68M | 0.07% |
362,005
-17,360
| -5% | -$218K |
|
|
AKS
269
DELISTED
AK Steel Holding Corp
AKS
| $4.62M | 0.06% |
956,975
-8,200
| -0.8% | -$41.6K |
|
270
Harmonic Inc
HLIT
$1.15B
| $4.62M | 0.06% |
779,293
+68,665
| +10% | +$274K |
|
|
WDR
271
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.61M | 0.06% |
253,794
-45,584
| -15% | -$831K |
|
272
Atlantic Union Bankshares
AUB
$6.05B
| $4.58M | 0.06% |
171,245
-3,600
| -2% | -$96.4K |
|
|
SHYF
273
DELISTED
The Shyft Group
SHYF
| $4.5M | 0.06% |
+469,425
| New | +$4.08M |
|
|
ALJ
274
DELISTED
Alon USA Energy Inc
ALJ
| $4.47M | 0.06% |
554,910
-62,688
| -10% | -$465K |
|
275
Midland States Bancorp
MSBI
$697M
| $4.45M | 0.06% |
+175,776
| New | +$4.12M |
|
Similar funds
EC
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B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q3 2016 Portfolio in Review
As of Q3 2016, Systematic Financial Management held 670 positions worth $7.13B, down 2.8% from $7.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $706M in Q3 2016, closing 76 positions and reducing 370 holdings. Its most notable exit was Celanese, an estimated $57.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Zions Bancorporation worth $89.7M.
- Systematic Financial Management's largest Q3 2016 buy was Zions Bancorporation: 2,890,076 shares worth $89.7M.
- Systematic Financial Management added most to Leidos in Q3 2016, an estimated $65.8M increase.
- Systematic Financial Management's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $104M.
- Systematic Financial Management fully exited Celanese in Q3 2016, selling an estimated $57.4M.
- Systematic Financial Management's ten largest holdings make up 14% of its $7.13B portfolio in Q3 2016.
- Systematic Financial Management opened 90 new positions and closed 76 in Q3 2016.
- Systematic Financial Management's portfolio value fell 2.8% quarter-over-quarter to $7.13B.
Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.