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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
+6.96%
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
$9.15B
AUM Growth
-$274M
(-2.9%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
702
New
69
Increased
125
Reduced
368
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$134M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$85.2M |
| 3 |
Global Payments
GPN
|
+$67.6M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$66.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$169M |
| 2 |
Ciena
CIEN
|
+$106M |
| 3 |
Electronic Arts
EA
|
+$97M |
| 4 |
Labcorp
LH
|
+$85M |
| 5 |
OPLN
Openlane
OPLN
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.22% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
326
DELISTED
Parexel International Corp
PRXL
| $1.95M | 0.02% |
28,677
-3,285
| -10% | -$214K |
|
327
Icon
ICLR
$12.6B
| $1.95M | 0.02% |
25,107
-2,580
| -9% | -$184K |
|
328
Federal Signal
FSS
$7.63B
| $1.93M | 0.02% |
121,866
-35,310
| -22% | -$557K |
|
|
CVSA
329
Covista Inc
CVSA
$4.25B
| $1.92M | 0.02% |
+76,000
| New | +$1.9M |
|
|
PSB
330
DELISTED
PS Business Parks, Inc.
PSB
| $1.91M | 0.02% |
21,860
-7,230
| -25% | -$619K |
|
331
Coherent
COHR
$51.4B
| $1.9M | 0.02% |
102,632
-27,410
| -21% | -$494K |
|
332
Charles River Laboratories
CRL
$11.2B
| $1.9M | 0.02% |
23,644
-6,930
| -23% | -$500K |
|
333
Nelnet
NNI
$4.88B
| $1.89M | 0.02% |
56,417
-1,935
| -3% | -$64.8K |
|
334
Stepan Co
SCL
$1.46B
| $1.89M | 0.02% |
38,003
-13,895
| -27% | -$696K |
|
|
NILE
335
DELISTED
Blue Nile, Inc.
NILE
| $1.88M | 0.02% |
50,685
-13,895
| -22% | -$488K |
|
336
Avista
AVA
$3.34B
| $1.88M | 0.02% |
53,138
-17,965
| -25% | -$615K |
|
|
SJI
337
DELISTED
South Jersey Industries, Inc.
SJI
| $1.88M | 0.02% |
+79,885
| New | +$1.96M |
|
338
Citi Trends
CTRN
$555M
| $1.87M | 0.02% |
88,142
+530
| +0.6% | +$12.3K |
|
|
TBRG
339
DELISTED
TruBridge
TBRG
| $1.87M | 0.02% |
37,666
-9,330
| -20% | -$417K |
|
340
US Physical Therapy
USPH
$1.2B
| $1.87M | 0.02% |
34,862
-12,250
| -26% | -$614K |
|
|
TPC
341
Tutor Perini Cor
TPC
$4.41B
| $1.87M | 0.02% |
111,650
-4,780
| -4% | -$81.4K |
|
|
AMAG
342
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.87M | 0.02% |
61,905
-57,920
| -48% | -$1.87M |
|
|
TVTY
343
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.86M | 0.02% |
144,350
-36,165
| -20% | -$440K |
|
|
TBHC
344
DELISTED
The Brand House Collective
TBHC
| $1.85M | 0.02% |
127,894
-68,730
| -35% | -$1.3M |
|
|
APOL
345
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.85M | 0.02% |
241,664
+54,345
| +29% | +$450K |
|
346
Mativ Holdings
MATV
$481M
| $1.84M | 0.02% |
43,959
-17,915
| -29% | -$716K |
|
347
Insperity
NSP
$1.93B
| $1.84M | 0.02% |
76,602
-23,480
| -23% | -$532K |
|
|
BGC
348
DELISTED
General Cable Corporation
BGC
| $1.84M | 0.02% |
136,860
-8,520
| -6% | -$122K |
|
349
CONMED
CNMD
$1.39B
| $1.84M | 0.02% |
41,707
-1,010
| -2% | -$43.8K |
|
|
IM
350
DELISTED
Ingram Micro
IM
| $1.84M | 0.02% |
60,480
-17,890
| -23% | -$541K |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2015 Portfolio in Review
As of Q4 2015, Systematic Financial Management held 702 positions worth $9.15B, down 2.9% from $9.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Systematic Financial Management withdrew a net $755M in Q4 2015, closing 97 positions and reducing 368 holdings. Its most notable exit was Dynegy, Inc., an estimated $68.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Alexandria Real Estate Equities worth $134M.
- Systematic Financial Management's largest Q4 2015 buy was Alexandria Real Estate Equities: 1,482,279 shares worth $134M.
- Systematic Financial Management added most to Amsurg Corp in Q4 2015, an estimated $85.2M increase.
- Systematic Financial Management's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $169M.
- Systematic Financial Management fully exited Dynegy, Inc. in Q4 2015, selling an estimated $68.8M.
- Systematic Financial Management's ten largest holdings make up 17% of its $9.15B portfolio in Q4 2015.
- Systematic Financial Management opened 69 new positions and closed 97 in Q4 2015.
- Systematic Financial Management's portfolio value fell 2.9% quarter-over-quarter to $9.15B.
Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.