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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
+1.85%
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
$5.41B
AUM Growth
-$239M
(-4.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$43.4M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$30M |
| 3 |
Teradyne
TER
|
+$26.6M |
| 4 |
Wolverine World Wide
WWW
|
+$24.7M |
| 5 |
Citizens Financial Group
CFG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$45.4M |
| 2 |
Aecom
ACM
|
+$38.4M |
| 3 |
Northern Trust
NTRS
|
+$36.8M |
| 4 |
Visteon
VC
|
+$34.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FTI Consulting
FCN
$4.95B
| $4.86M | 0.09% |
138,870
+19,010
| +16% | +$694K |
|
252
Morgan Stanley
MS
$330B
| $4.81M | 0.09% |
107,912
-5,715
| -5% | -$246K |
|
|
REGI
253
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.77M | 0.09% |
368,495
+197,005
| +115% | +$2.22M |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $4.76M | 0.09% |
74,053
-144,783
| -66% | -$9.14M |
|
255
Evolent Health
EVH
$358M
| $4.76M | 0.09% |
187,790
-815
| -0.4% | -$19.6K |
|
|
VSM
256
DELISTED
Versum Materials, Inc.
VSM
| $4.74M | 0.09% |
145,926
-1,454,478
| -91% | -$45.4M |
|
257
Rush Enterprises Class A
RUSHA
$6.21B
| $4.62M | 0.09% |
279,697
+168,266
| +151% | +$2.69M |
|
258
American Airlines Group
AAL
$10.2B
| $4.58M | 0.08% |
91,108
-5,510
| -6% | -$256K |
|
|
KNL
259
DELISTED
Knoll, Inc.
KNL
| $4.58M | 0.08% |
228,597
-51,993
| -19% | -$1.17M |
|
|
UCTT
260
Ultra Clean Holdings
UCTT
$3.73B
| $4.52M | 0.08% |
241,265
-1,050
| -0.4% | -$21.1K |
|
|
GWB
261
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.52M | 0.08% |
110,690
-470
| -0.4% | -$19K |
|
|
ALJ
262
DELISTED
Alon USA Energy Inc
ALJ
| $4.52M | 0.08% |
339,008
+5,370
| +2% | +$66.7K |
|
263
Wabash National
WNC
$504M
| $4.43M | 0.08% |
201,417
+117,515
| +140% | +$2.48M |
|
264
Center Bancorp
CNOB
$1.66B
| $4.4M | 0.08% |
195,250
-845
| -0.4% | -$19.3K |
|
|
PMC
265
DELISTED
PharMerica Corporation
PMC
| $4.4M | 0.08% |
167,683
-161,983
| -49% | -$3.98M |
|
|
LHCG
266
DELISTED
LHC Group LLC
LHCG
| $4.39M | 0.08% |
64,701
+26,205
| +68% | +$1.56M |
|
|
NTRI
267
DELISTED
NutriSystem, Inc.
NTRI
| $4.37M | 0.08% |
84,025
-12,976
| -13% | -$672K |
|
|
TECD
268
DELISTED
Tech Data Corp
TECD
| $4.26M | 0.08% |
42,229
+22,385
| +113% | +$2.15M |
|
|
KEM
269
DELISTED
KEMET Corporation
KEM
| $4.25M | 0.08% |
332,225
+173,315
| +109% | +$2.2M |
|
|
AMNB
270
DELISTED
American National Bankshares Inc
AMNB
| $4.23M | 0.08% |
114,510
+19,885
| +21% | +$735K |
|
|
WDR
271
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.17M | 0.08% |
220,963
+88,533
| +67% | +$1.55M |
|
|
CORR
272
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.13M | 0.08% |
123,069
-1,011
| -0.8% | -$35.6K |
|
273
DuPont de Nemours
DD
$18.7B
| $3.92M | 0.07% |
24,538
-5,623
| -19% | -$893K |
|
274
AXT Inc
AXTI
$3.07B
| $3.78M | 0.07% |
+595,590
| New | +$3.9M |
|
275
FormFactor
FORM
$8.21B
| $3.78M | 0.07% |
304,765
-81,715
| -21% | -$1.05M |
|
Similar funds
EC
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NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2017 Portfolio in Review
As of Q2 2017, Systematic Financial Management held 734 positions worth $5.41B, down 4.2% from $5.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $267M in Q2 2017, closing 100 positions and reducing 306 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $42M.
- Systematic Financial Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 846,294 shares worth $42M.
- Systematic Financial Management added most to Teradyne in Q2 2017, an estimated $26.6M increase.
- Systematic Financial Management's biggest Q2 2017 reduction was Versum Materials, Inc., cutting an estimated $45.4M.
- Systematic Financial Management fully exited PDC Energy, Inc. in Q2 2017, selling an estimated $33.1M.
- Systematic Financial Management's ten largest holdings make up 11% of its $5.41B portfolio in Q2 2017.
- Systematic Financial Management opened 99 new positions and closed 100 in Q2 2017.
- Systematic Financial Management's portfolio value fell 4.2% quarter-over-quarter to $5.41B.
Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.