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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 | |
|---|---|---|---|---|---|---|
301
Benchmark Electronics
BHE
$2.85B
| $3.07M | 0.06% |
95,064
-75,050
| -44% | -$2.42M |
|
|
RVLT
302
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.06M | 0.06% |
+464,600
| New | +$3.62M |
|
|
CALY
303
Callaway Golf Company
CALY
$3.33B
| $3.05M | 0.06% |
+238,580
| New | +$2.93M |
|
|
VCRA
304
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.01M | 0.06% |
113,955
-500
| -0.4% | -$12.8K |
|
305
Brookdale Senior Living
BKD
$3.49B
| $2.96M | 0.05% |
201,505
-875
| -0.4% | -$12.1K |
|
306
Aptiv
APTV
$12.3B
| $2.95M | 0.05% |
33,630
+14,400
| +75% | +$1.2M |
|
|
ANW
307
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.92M | 0.05% |
498,899
-174,107
| -26% | -$1.53M |
|
308
Lowe's Companies
LOW
$118B
| $2.88M | 0.05% |
37,082
+10,827
| +41% | +$885K |
|
309
Tronox
TROX
$999M
| $2.87M | 0.05% |
189,750
+66,525
| +54% | +$1.07M |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $2.84M | 0.05% |
50,036
+20,849
| +71% | +$1.16M |
|
|
CELG
311
DELISTED
Celgene Corp
CELG
| $2.81M | 0.05% |
21,609
-1,310
| -6% | -$161K |
|
|
SWIR
312
DELISTED
Sierra Wireless
SWIR
| $2.79M | 0.05% |
+99,435
| New | +$2.72M |
|
313
Veeco
VECO
$2.95B
| $2.78M | 0.05% |
+99,785
| New | +$3.07M |
|
314
ATI
ATI
$24.8B
| $2.69M | 0.05% |
158,105
-680
| -0.4% | -$11.4K |
|
315
Elevance Health
ELV
$81.6B
| $2.64M | 0.05% |
14,018
-762
| -5% | -$137K |
|
316
J. Jill
JILL
$265M
| $2.6M | 0.05% |
+50,307
| New | +$2.71M |
|
317
AT&T
T
$159B
| $2.59M | 0.05% |
90,830
-5,555
| -6% | -$164K |
|
|
BREW
318
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.57M | 0.05% |
152,285
-655
| -0.4% | -$10.1K |
|
319
Apple
AAPL
$4.9T
| $2.55M | 0.05% |
70,768
-3,000
| -4% | -$111K |
|
|
CUTR
320
DELISTED
Cutera, Inc.
CUTR
| $2.49M | 0.05% |
96,225
-425
| -0.4% | -$9.28K |
|
321
Mondelez International
MDLZ
$80.5B
| $2.49M | 0.05% |
+57,654
| New | +$2.6M |
|
322
Applied Optoelectronics
AAOI
$7.23B
| $2.47M | 0.05% |
39,950
-73,790
| -65% | -$4.31M |
|
323
T-Mobile US
TMUS
$186B
| $2.46M | 0.05% |
40,494
-2,298
| -5% | -$150K |
|
324
Caterpillar
CAT
$373B
| $2.38M | 0.04% |
+22,172
| New | +$2.25M |
|
|
REN
325
DELISTED
Resolute Energy Corporaton
REN
| $2.38M | 0.04% |
80,020
+27,155
| +51% | +$1.04M |
|
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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.