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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 | |
|---|---|---|---|---|---|---|
351
Brunswick
BC
$5.19B
| $1.83M | 0.02% |
+38,170
| New | +$1.65M |
|
352
Wabash National
WNC
$543M
| $1.83M | 0.02% |
138,517
-267,885
| -66% | -$3.13M |
|
|
MPT
353
Medical Properties Trust
MPT
$2.89B
| $1.83M | 0.02% |
+140,750
| New | +$1.61M |
|
354
H.B. Fuller
FUL
$3B
| $1.82M | 0.02% |
+42,985
| New | +$1.61M |
|
355
LXP Industrial Trust
LXP
$3.53B
| $1.82M | 0.02% |
42,435
+89
| +0.2% | +$3.43K |
|
356
Minerals Technologies
MTX
$2.31B
| $1.82M | 0.02% |
32,005
+695
| +2% | +$32.4K |
|
357
Aecom
ACM
$9.07B
| $1.82M | 0.02% |
59,030
-1,945
| -3% | -$54K |
|
358
CVB Financial
CVBF
$3.98B
| $1.82M | 0.02% |
+104,145
| New | +$1.64M |
|
|
MGLN
359
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.81M | 0.02% |
26,705
-9,170
| -26% | -$552K |
|
|
GXP
360
DELISTED
Great Plains Energy Incorporated
GXP
| $1.81M | 0.02% |
+56,260
| New | +$1.64M |
|
|
TECD
361
DELISTED
Tech Data Corp
TECD
| $1.81M | 0.02% |
23,604
-1,095
| -4% | -$75.1K |
|
|
VSI
362
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.81M | 0.02% |
58,555
+10,290
| +21% | +$309K |
|
363
Hanover Insurance
THG
$7.63B
| $1.81M | 0.02% |
20,060
-965
| -5% | -$79.7K |
|
364
UFP Industries
UFPI
$4.97B
| $1.81M | 0.02% |
63,225
-10,620
| -14% | -$253K |
|
|
DHC
365
Diversified Healthcare Trust
DHC
$2.26B
| $1.8M | 0.02% |
100,858
-21,435
| -18% | -$334K |
|
|
ARR
366
Armour Residential REIT
ARR
$2.02B
| $1.8M | 0.02% |
16,753
+50
| +0.3% | +$4.96K |
|
367
Navient
NAVI
$774M
| $1.8M | 0.02% |
150,670
+3,855
| +3% | +$40.1K |
|
368
MDU Resources
MDU
$4.44B
| $1.8M | 0.02% |
243,464
-16,148
| -6% | -$109K |
|
|
BIG
369
DELISTED
Big Lots, Inc.
BIG
| $1.8M | 0.02% |
39,710
-5,235
| -12% | -$210K |
|
|
DNY
370
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.8M | 0.02% |
109,595
+345
| +0.3% | +$5.66K |
|
|
MWW
371
DELISTED
Monster Worldwide Inc
MWW
| $1.8M | 0.02% |
551,048
+257,770
| +88% | +$1M |
|
|
FINL
372
DELISTED
Finish Line
FINL
| $1.79M | 0.02% |
85,100
-304,129
| -78% | -$5.63M |
|
|
MZTI
373
The Marzetti Company
MZTI
$2.94B
| $1.79M | 0.02% |
16,210
-20,445
| -56% | -$2.19M |
|
|
SPTN
374
DELISTED
SpartanNash
SPTN
| $1.79M | 0.02% |
59,100
-22,635
| -28% | -$533K |
|
|
HOS
375
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.79M | 0.02% |
180,365
+535
| +0.3% | +$4.49K |
|
Similar funds
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B
NHC
NEI
FIS
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.