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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
+3.8%
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
$7.34B
AUM Growth
-$658M
(-8.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
676
New
98
Increased
187
Reduced
271
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$90.8M |
| 2 |
Targa Resources
TRGP
|
+$71.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$50.7M |
| 4 |
Alcoa
AA
|
+$46M |
| 5 |
Qorvo
QRVO
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$79.3M |
| 2 |
Synchrony
SYF
|
+$66.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$65.6M |
| 4 |
Global Payments
GPN
|
+$61.3M |
| 5 |
MGM Resorts International
MGM
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 9.63% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ICU Medical
ICUI
$4.21B
| $1.95M | 0.03% |
17,335
+430
| +3% | +$44.6K |
|
327
COPT Defense Properties
CDP
$4.35B
| $1.95M | 0.03% |
+65,835
| New | +$1.77M |
|
328
National Health Investors
NHI
$3.69B
| $1.94M | 0.03% |
+25,840
| New | +$1.79M |
|
|
PRXL
329
DELISTED
Parexel International Corp
PRXL
| $1.94M | 0.03% |
30,797
+4,250
| +16% | +$263K |
|
|
SIR
330
DELISTED
SELECT INCOME REIT
SIR
| $1.93M | 0.03% |
169,067
-13,650
| -7% | -$145K |
|
|
VG
331
DELISTED
Vonage Holdings Corporation
VG
| $1.93M | 0.03% |
315,893
+20,290
| +7% | +$95.8K |
|
|
SAFM
332
DELISTED
Sanderson Farms Inc
SAFM
| $1.92M | 0.03% |
+22,215
| New | +$1.96M |
|
|
BIG
333
DELISTED
Big Lots, Inc.
BIG
| $1.92M | 0.03% |
38,375
-1,335
| -3% | -$63.3K |
|
334
Transocean
RIG
$5.62B
| $1.92M | 0.03% |
+161,535
| New | +$1.65M |
|
335
Caleres
CAL
$437M
| $1.91M | 0.03% |
78,920
-84,360
| -52% | -$2.07M |
|
336
Urban Outfitters
URBN
$6.49B
| $1.91M | 0.03% |
69,480
+8,080
| +13% | +$232K |
|
337
World Kinect Corp
WKC
$2.03B
| $1.91M | 0.03% |
+40,130
| New | +$1.87M |
|
|
NTUS
338
DELISTED
Natus Medical Inc
NTUS
| $1.9M | 0.03% |
50,374
+4,740
| +10% | +$159K |
|
|
REGI
339
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.9M | 0.03% |
+214,635
| New | +$1.98M |
|
340
Strategic Education
STRA
$1.92B
| $1.89M | 0.03% |
38,499
+2,085
| +6% | +$98.6K |
|
341
United Therapeutics
UTHR
$26.2B
| $1.89M | 0.03% |
+17,815
| New | +$1.99M |
|
342
Insperity
NSP
$2.06B
| $1.88M | 0.03% |
+48,790
| New | +$1.58M |
|
343
United Natural Foods
UNFI
$3.01B
| $1.88M | 0.03% |
40,260
-11,950
| -23% | -$459K |
|
|
VIVO
344
DELISTED
Meridian Bioscience Inc
VIVO
| $1.88M | 0.03% |
96,377
+14,595
| +18% | +$286K |
|
|
DNY
345
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.88M | 0.03% |
111,085
+1,490
| +1% | +$25.2K |
|
346
Sonoco
SON
$5.62B
| $1.87M | 0.03% |
37,700
-880
| -2% | -$41.8K |
|
347
Alamo Group
ALG
$1.92B
| $1.87M | 0.03% |
28,350
+505
| +2% | +$29.6K |
|
|
MZTI
348
The Marzetti Company
MZTI
$2.95B
| $1.87M | 0.03% |
14,640
-1,570
| -10% | -$186K |
|
349
Medifast
MED
$110M
| $1.87M | 0.03% |
56,093
+2,195
| +4% | +$70.8K |
|
|
RDUS
350
DELISTED
Radius Recycling
RDUS
| $1.86M | 0.03% |
105,995
-1,365
| -1% | -$24.1K |
|
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Systematic Financial Management's Q2 2016 Portfolio in Review
As of Q2 2016, Systematic Financial Management held 676 positions worth $7.34B, down 8.2% from $7.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $794M in Q2 2016, closing 96 positions and reducing 271 holdings. Its most notable exit was Synchrony, an estimated $66.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Targa Resources worth $76.4M.
- Systematic Financial Management's largest Q2 2016 buy was Targa Resources: 1,813,138 shares worth $76.4M.
- Systematic Financial Management added most to Cousins Properties in Q2 2016, an estimated $90.8M increase.
- Systematic Financial Management's biggest Q2 2016 reduction was Alexandria Real Estate Equities, cutting an estimated $79.3M.
- Systematic Financial Management fully exited Synchrony in Q2 2016, selling an estimated $66.8M.
- Systematic Financial Management's ten largest holdings make up 15% of its $7.34B portfolio in Q2 2016.
- Systematic Financial Management opened 98 new positions and closed 96 in Q2 2016.
- Systematic Financial Management's portfolio value fell 8.2% quarter-over-quarter to $7.34B.
Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.