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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 | |
|---|---|---|---|---|---|---|
276
OraSure Technologies
OSUR
$273M
| $4.05M | 0.06% |
685,576
+27,235
| +4% | +$194K |
|
|
ALJ
277
DELISTED
Alon USA Energy Inc
ALJ
| $4M | 0.05% |
617,598
+105,406
| +21% | +$909K |
|
278
Home BancShares
HOMB
$6.25B
| $3.94M | 0.05% |
198,870
-210
| -0.1% | -$4.4K |
|
|
MEET
279
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.93M | 0.05% |
+737,560
| New | +$2.74M |
|
|
EXPR
280
DELISTED
Express, Inc.
EXPR
| $3.91M | 0.05% |
13,463
-32,166
| -70% | -$10.8M |
|
281
NOV
NOV
$6.93B
| $3.89M | 0.05% |
+115,742
| New | +$3.72M |
|
|
GES
282
DELISTED
Guess Inc
GES
| $3.88M | 0.05% |
257,723
-146,465
| -36% | -$2.42M |
|
283
Anika Therapeutics
ANIK
$240M
| $3.85M | 0.05% |
71,759
+34,640
| +93% | +$1.63M |
|
|
RTEC
284
DELISTED
Rudolph Technologies Inc
RTEC
| $3.83M | 0.05% |
246,684
-23,676
| -9% | -$336K |
|
285
The Greenbrier Companies
GBX
$1.52B
| $3.78M | 0.05% |
129,761
-130
| -0.1% | -$3.74K |
|
286
Ennis
EBF
$548M
| $3.57M | 0.05% |
186,000
+118,235
| +174% | +$2.24M |
|
287
Spire
SR
$4.76B
| $3.56M | 0.05% |
50,260
+7,035
| +16% | +$462K |
|
288
Bankunited
BKU
$3.33B
| $3.5M | 0.05% |
114,070
-120
| -0.1% | -$4K |
|
289
Evolent Health
EVH
$358M
| $3.48M | 0.05% |
+181,275
| New | +$2.49M |
|
|
KRA
290
DELISTED
Kraton Corporation
KRA
| $3.38M | 0.05% |
+121,000
| New | +$2.96M |
|
|
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.36M | 0.05% |
203,910
-215
| -0.1% | -$3.48K |
|
292
Minerals Technologies
MTX
$2.25B
| $3.33M | 0.05% |
58,700
+26,695
| +83% | +$1.55M |
|
293
Dana Inc
DAN
$2.91B
| $3.33M | 0.05% |
315,027
-182,238
| -37% | -$2.25M |
|
|
BEAT
294
DELISTED
BioTelemetry, Inc.
BEAT
| $3.32M | 0.05% |
203,620
-76,430
| -27% | -$1.12M |
|
|
BFX
295
DELISTED
BowFlex Inc.
BFX
| $3.32M | 0.05% |
186,017
-52,275
| -22% | -$989K |
|
|
FNBC
296
DELISTED
First NBC Bank Holding Company
FNBC
| $3.26M | 0.04% |
194,190
-210
| -0.1% | -$3.97K |
|
|
LMNX
297
DELISTED
Luminex Corp
LMNX
| $3.23M | 0.04% |
159,790
+79,240
| +98% | +$1.59M |
|
298
Future Fuel
FF
$218M
| $3.16M | 0.04% |
290,135
-3,165
| -1% | -$34.7K |
|
299
Gibraltar Industries
ROCK
$1.27B
| $3.09M | 0.04% |
97,800
+16,300
| +20% | +$469K |
|
300
Central Garden & Pet Co Class A
CENTA
$2.38B
| $3.05M | 0.04% |
175,869
-252,050
| -59% | -$3.61M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
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.