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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 | |
|---|---|---|---|---|---|---|
351
US Physical Therapy
USPH
$1.22B
| $1.86M | 0.03% |
30,962
-4,010
| -11% | -$220K |
|
|
HIBB
352
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.86M | 0.03% |
53,470
+6,880
| +15% | +$238K |
|
353
Genesco
GCO
$429M
| $1.86M | 0.03% |
+28,915
| New | +$1.91M |
|
354
Leidos
LDOS
$14.1B
| $1.86M | 0.03% |
+38,840
| New | +$1.92M |
|
355
Dillards
DDS
$9.41B
| $1.86M | 0.03% |
+30,660
| New | +$2M |
|
356
The GEO Group
GEO
$4.1B
| $1.86M | 0.03% |
81,533
-4,860
| -6% | -$107K |
|
|
LHCG
357
DELISTED
LHC Group LLC
LHCG
| $1.86M | 0.03% |
42,921
-1,225
| -3% | -$49.9K |
|
|
PDLI
358
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.86M | 0.03% |
591,495
+119,545
| +25% | +$399K |
|
359
Invesco Mortgage Capital
IVR
$759M
| $1.86M | 0.03% |
13,558
-917
| -6% | -$123K |
|
360
TD Synnex
SNX
$20.2B
| $1.86M | 0.03% |
39,150
+3,710
| +10% | +$163K |
|
361
Koppers
KOP
$942M
| $1.85M | 0.03% |
60,325
-5,820
| -9% | -$151K |
|
362
Chemed
CHE
$7.1B
| $1.85M | 0.03% |
13,590
+1,500
| +12% | +$199K |
|
|
MPT
363
Medical Properties Trust
MPT
$2.81B
| $1.85M | 0.03% |
121,705
-19,045
| -14% | -$269K |
|
|
MANT
364
DELISTED
Mantech International Corp
MANT
| $1.85M | 0.03% |
48,930
-5,315
| -10% | -$182K |
|
|
PACW
365
DELISTED
PacWest Bancorp
PACW
| $1.84M | 0.03% |
46,330
-4,215
| -8% | -$165K |
|
|
CPLA
366
DELISTED
Capella Education Company
CPLA
| $1.84M | 0.03% |
35,004
+25
| +0.1% | +$1.3K |
|
|
WOOF
367
DELISTED
VCA Inc.
WOOF
| $1.84M | 0.03% |
27,245
-3,450
| -11% | -$219K |
|
368
MYR Group
MYRG
$5.15B
| $1.84M | 0.03% |
+76,340
| New | +$1.86M |
|
369
Brady Corp
BRC
$4.39B
| $1.84M | 0.03% |
60,110
-3,010
| -5% | -$87.2K |
|
|
ACH
370
Accendra Health
ACH
$256M
| $1.83M | 0.03% |
49,110
+7,225
| +17% | +$272K |
|
|
BGG
371
DELISTED
Briggs & Stratton Corp.
BGG
| $1.83M | 0.03% |
+86,565
| New | +$1.87M |
|
|
VSI
372
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.83M | 0.02% |
59,860
+1,305
| +2% | +$38.6K |
|
|
SCLN
373
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.83M | 0.02% |
139,877
-4,315
| -3% | -$56.5K |
|
|
CHSP
374
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.82M | 0.02% |
+78,495
| New | +$1.9M |
|
|
SPTN
375
DELISTED
SpartanNash
SPTN
| $1.82M | 0.02% |
59,665
+565
| +1% | +$16K |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
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.