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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
+14.08%
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
$6.3B
AUM Growth
-$836M
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
712
New
118
Increased
159
Reduced
325
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$58M |
| 2 |
FNB Corp
FNB
|
+$52.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$46.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.2M |
| 5 |
SM Energy
SM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$85.3M |
| 2 |
ITT
ITT
|
+$76.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$70.6M |
| 4 |
Cousins Properties
CUZ
|
+$69.8M |
| 5 |
Alcoa
AA
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
276
DELISTED
The Shyft Group
SHYF
| $4.88M | 0.08% |
528,155
+58,730
| +13% | +$527K |
|
|
GWB
277
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.88M | 0.08% |
112,055
-51,775
| -32% | -$1.93M |
|
278
T. Rowe Price
TROW
$23.9B
| $4.83M | 0.08% |
+64,152
| New | +$4.55M |
|
279
American International
AIG
$41.7B
| $4.83M | 0.08% |
73,891
-56,837
| -43% | -$3.57M |
|
|
HDSN
280
Hudson Technologies
HDSN
$254M
| $4.81M | 0.08% |
600,080
+194,840
| +48% | +$1.38M |
|
|
PES
281
DELISTED
Pioneer Energy Services Corp.
PES
| $4.8M | 0.08% |
701,500
-4,865
| -0.7% | -$23.7K |
|
282
PENN Entertainment
PENN
$2.75B
| $4.78M | 0.08% |
346,925
-81,575
| -19% | -$1.11M |
|
283
Kennametal
KMT
$2.59B
| $4.74M | 0.08% |
151,605
-1,055
| -0.7% | -$33.1K |
|
284
Stride
LRN
$3.41B
| $4.68M | 0.07% |
272,897
+1,535
| +0.6% | +$22.2K |
|
|
S
285
DELISTED
Sprint Corporation
S
| $4.65M | 0.07% |
+551,893
| New | +$4.09M |
|
|
NTRI
286
DELISTED
NutriSystem, Inc.
NTRI
| $4.64M | 0.07% |
134,053
-39,192
| -23% | -$1.32M |
|
|
IPHI
287
DELISTED
INPHI CORPORATION
IPHI
| $4.56M | 0.07% |
102,188
-6,352
| -6% | -$273K |
|
288
Harmonic Inc
HLIT
$1.25B
| $4.55M | 0.07% |
909,559
+130,266
| +17% | +$669K |
|
|
JONE
289
DELISTED
Jones Energy, Inc.
JONE
| $4.49M | 0.07% |
+48,785
| New | +$3.95M |
|
|
MGLN
290
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.44M | 0.07% |
58,990
-21,085
| -26% | -$1.35M |
|
291
T-Mobile US
TMUS
$185B
| $4.38M | 0.07% |
+76,134
| New | +$3.98M |
|
292
Insteel Industries
IIIN
$593M
| $4.34M | 0.07% |
+121,800
| New | +$4.13M |
|
293
Bankunited
BKU
$3.37B
| $4.23M | 0.07% |
112,320
-780
| -0.7% | -$26K |
|
294
Radian Group
RDN
$5.18B
| $4.19M | 0.07% |
233,270
-1,645
| -0.7% | -$24.7K |
|
295
Spire
SR
$4.72B
| $4.13M | 0.07% |
64,020
-445
| -0.7% | -$28K |
|
296
Eli Lilly
LLY
$1.02T
| $4.13M | 0.07% |
+56,164
| New | +$4.18M |
|
|
HA
297
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.12M | 0.07% |
72,245
+10,790
| +18% | +$551K |
|
298
Ceco Environmental
CECO
$3.85B
| $4.1M | 0.07% |
+293,625
| New | +$3.58M |
|
299
Alphabet (Google) Class C
GOOG
$4.36T
| $4.09M | 0.07% |
106,080
-81,420
| -43% | -$3.17M |
|
|
TCF
300
DELISTED
TCF Financial Corporation
TCF
| $4M | 0.06% |
+204,090
| New | +$3.36M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2016 Portfolio in Review
As of Q4 2016, Systematic Financial Management held 712 positions worth $6.3B, down 12% from $7.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management withdrew a net $1.54B in Q4 2016, closing 85 positions and reducing 325 holdings. Its most notable exit was Amsurg Corp, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Envision Healthcare Holdings Inc worth $56.1M.
- Systematic Financial Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 886,935 shares worth $56.1M.
- Systematic Financial Management added most to Trinseo in Q4 2016, an estimated $31.8M increase.
- Systematic Financial Management's biggest Q4 2016 reduction was ITT, cutting an estimated $76.1M.
- Systematic Financial Management fully exited Amsurg Corp in Q4 2016, selling an estimated $85.3M.
- Systematic Financial Management's ten largest holdings make up 13% of its $6.3B portfolio in Q4 2016.
- Systematic Financial Management opened 118 new positions and closed 85 in Q4 2016.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $6.3B.
Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.