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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
+1.52%
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
$7.99B
AUM Growth
-$1.16B
(-13%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$76.2M |
| 2 |
Charles River Laboratories
CRL
|
+$63.7M |
| 3 |
Newell Brands
NWL
|
+$53M |
| 4 |
First Solar
FSLR
|
+$49.3M |
| 5 |
Applied Materials
AMAT
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$141M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$109M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$99.2M |
| 4 |
DTE Energy
DTE
|
+$99M |
| 5 |
L3Harris
LHX
|
+$94.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.48% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
MaxLinear
MXL
$6.49B
| $1.94M | 0.02% |
104,925
-119,610
| -53% | -$1.9M |
|
327
Brink's
BCO
$5.02B
| $1.93M | 0.02% |
57,545
-2,035
| -3% | -$59.8K |
|
328
Steel Dynamics
STLD
$35.6B
| $1.93M | 0.02% |
85,683
-15,045
| -15% | -$284K |
|
|
AEL
329
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.91M | 0.02% |
+113,620
| New | +$1.84M |
|
330
CACI
CACI
$10.8B
| $1.91M | 0.02% |
17,865
+40
| +0.2% | +$3.74K |
|
|
MDR
331
DELISTED
McDermott International
MDR
| $1.9M | 0.02% |
154,965
+458
| +0.3% | +$4.35K |
|
332
Upbound Group
UPBD
$1.19B
| $1.9M | 0.02% |
119,655
+9,080
| +8% | +$121K |
|
333
Applied Industrial Technologies
AIT
$12.8B
| $1.88M | 0.02% |
43,370
+125
| +0.3% | +$4.93K |
|
|
PACW
334
DELISTED
PacWest Bancorp
PACW
| $1.88M | 0.02% |
+50,545
| New | +$1.79M |
|
335
Sonoco
SON
$5.76B
| $1.87M | 0.02% |
38,580
-4,340
| -10% | -$185K |
|
336
MasTec
MTZ
$26.7B
| $1.87M | 0.02% |
+92,455
| New | +$1.51M |
|
337
Quanta Services
PWR
$93.9B
| $1.86M | 0.02% |
82,565
-3,315
| -4% | -$65.7K |
|
|
TUP
338
DELISTED
Tupperware Brands Corporation
TUP
| $1.86M | 0.02% |
32,130
+95
| +0.3% | +$4.9K |
|
|
SCS
339
DELISTED
Steelcase
SCS
| $1.86M | 0.02% |
+124,675
| New | +$1.66M |
|
340
Reliance Steel & Aluminium
RS
$20.8B
| $1.86M | 0.02% |
26,830
-50,245
| -65% | -$3.04M |
|
341
Tanger
SKT
$4.82B
| $1.85M | 0.02% |
+50,965
| New | +$1.68M |
|
|
SIR
342
DELISTED
SELECT INCOME REIT
SIR
| $1.85M | 0.02% |
182,717
-15,367
| -8% | -$136K |
|
|
AAWW
343
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.85M | 0.02% |
43,697
+135
| +0.3% | +$5.05K |
|
344
Avery Dennison
AVY
$12.3B
| $1.84M | 0.02% |
25,554
-2,850
| -10% | -$184K |
|
345
Sanmina
SANM
$11.2B
| $1.84M | 0.02% |
+78,790
| New | +$1.58M |
|
346
Pitney Bowes
PBI
$2.42B
| $1.84M | 0.02% |
85,480
+190
| +0.2% | +$3.61K |
|
347
Western Alliance Bancorporation
WAL
$9.07B
| $1.84M | 0.02% |
+55,170
| New | +$1.73M |
|
|
CPLA
348
DELISTED
Capella Education Company
CPLA
| $1.84M | 0.02% |
34,979
-1,460
| -4% | -$67.6K |
|
349
Jacobs Solutions
J
$15.9B
| $1.84M | 0.02% |
51,103
+157
| +0.3% | +$5.13K |
|
|
ACET
350
DELISTED
Aceto Corp
ACET
| $1.83M | 0.02% |
+77,770
| New | +$1.72M |
|
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NEI
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CFO
Systematic Financial Management's Q1 2016 Portfolio in Review
As of Q1 2016, Systematic Financial Management held 679 positions worth $7.99B, down 13% from $9.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $1.15B in Q1 2016, closing 101 positions and reducing 257 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in First Solar worth $50.4M.
- Systematic Financial Management's largest Q1 2016 buy was First Solar: 736,164 shares worth $50.4M.
- Systematic Financial Management added most to KeyCorp in Q1 2016, an estimated $76.2M increase.
- Systematic Financial Management's biggest Q1 2016 reduction was VCA Inc., cutting an estimated $99.2M.
- Systematic Financial Management fully exited Terminix Global Holdings, Inc. in Q1 2016, selling an estimated $141M.
- Systematic Financial Management's ten largest holdings make up 15% of its $7.99B portfolio in Q1 2016.
- Systematic Financial Management opened 74 new positions and closed 101 in Q1 2016.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $7.99B.
Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.