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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
+4.17%
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
$5.65B
AUM Growth
-$648M
(-10%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$62.7M |
| 2 |
Toll Brothers
TOL
|
+$43.3M |
| 3 |
Unum
UNM
|
+$41.1M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$40.8M |
| 5 |
Huntsman Corp
HUN
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$79M |
| 2 |
XL
XL Group Ltd.
XL
|
+$50.9M |
| 3 |
Alaska Air
ALK
|
+$49.3M |
| 4 |
MGM Resorts International
MGM
|
+$47.5M |
| 5 |
KB Home
KBH
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.66% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 13.01% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
276
DELISTED
Chase Corporation
CCF
| $4.02M | 0.07% |
42,100
-2,300
| -5% | -$207K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 0.07% |
47,658
-59,487
| -56% | -$4.99M |
|
278
Chemours
CC
$2.59B
| $3.82M | 0.07% |
+99,156
| New | +$2.98M |
|
|
CLD
279
DELISTED
Cloud Peak Energy Inc
CLD
| $3.7M | 0.07% |
806,945
+321,490
| +66% | +$1.62M |
|
|
JONE
280
DELISTED
Jones Energy, Inc.
JONE
| $3.69M | 0.07% |
72,305
+23,520
| +48% | +$1.67M |
|
281
Amgen
AMGN
$203B
| $3.62M | 0.06% |
22,042
-28,939
| -57% | -$4.81M |
|
|
PINC
282
DELISTED
Premier
PINC
| $3.6M | 0.06% |
+113,062
| New | +$3.55M |
|
|
HOME
283
DELISTED
At Home Group Inc.
HOME
| $3.59M | 0.06% |
+237,015
| New | +$3.58M |
|
|
AMNB
284
DELISTED
American National Bankshares Inc
AMNB
| $3.52M | 0.06% |
94,625
+14,875
| +19% | +$535K |
|
285
Diageo
DEO
$46.2B
| $3.35M | 0.06% |
28,947
-45,845
| -61% | -$5.14M |
|
|
HA
286
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.33M | 0.06% |
71,635
-610
| -0.8% | -$31.2K |
|
|
FMSA
287
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.31M | 0.06% |
452,125
+119,280
| +36% | +$1.24M |
|
288
Hudbay
HBM
$9.92B
| $3.31M | 0.06% |
+505,240
| New | +$3.78M |
|
289
Gibraltar Industries
ROCK
$1.34B
| $3.3M | 0.06% |
80,150
-900
| -1% | -$37.7K |
|
|
FRAN
290
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.24M | 0.06% |
17,612
-697
| -4% | -$144K |
|
|
RPT
291
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.23M | 0.06% |
229,995
-1,865
| -0.8% | -$28.9K |
|
292
American Express
AXP
$223B
| $3.22M | 0.06% |
40,660
-8,520
| -17% | -$666K |
|
293
Halliburton
HAL
$27.9B
| $3.22M | 0.06% |
65,362
-91,586
| -58% | -$4.93M |
|
294
NextEra Energy
NEE
$187B
| $3.2M | 0.06% |
99,824
+12,912
| +15% | +$406K |
|
|
VTLE
295
DELISTED
Vital Energy
VTLE
| $3.03M | 0.05% |
+10,387
| New | +$2.88M |
|
|
EMKR
296
DELISTED
Emcore Corp
EMKR
| $3.03M | 0.05% |
33,685
+12,213
| +57% | +$1.11M |
|
297
AT&T
T
$165B
| $3.02M | 0.05% |
96,385
-110,106
| -53% | -$3.47M |
|
|
BV
298
DELISTED
Bazaarvoice, Inc.
BV
| $2.96M | 0.05% |
689,000
-5,550
| -0.8% | -$24.9K |
|
299
ATI
ATI
$27B
| $2.85M | 0.05% |
+158,785
| New | +$2.98M |
|
|
CELG
300
DELISTED
Celgene Corp
CELG
| $2.85M | 0.05% |
22,919
-36,345
| -61% | -$4.35M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2017 Portfolio in Review
As of Q1 2017, Systematic Financial Management held 732 positions worth $5.65B, down 10% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $748M in Q1 2017, closing 97 positions and reducing 370 holdings. Its most notable exit was MGM Resorts International, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Alcoa worth $61.7M.
- Systematic Financial Management's largest Q1 2017 buy was Alcoa: 1,792,858 shares worth $61.7M.
- Systematic Financial Management added most to Unum in Q1 2017, an estimated $41.1M increase.
- Systematic Financial Management's biggest Q1 2017 reduction was Voya Financial, cutting an estimated $79M.
- Systematic Financial Management fully exited MGM Resorts International in Q1 2017, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 12% of its $5.65B portfolio in Q1 2017.
- Systematic Financial Management opened 105 new positions and closed 97 in Q1 2017.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $5.65B.
Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.