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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
+10.55%
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
$7.13B
AUM Growth
-$204M
(-2.8%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
670
New
90
Increased
110
Reduced
370
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$82.1M |
| 2 |
XL
XL Group Ltd.
XL
|
+$75.8M |
| 3 |
Leidos
LDOS
|
+$65.8M |
| 4 |
Goodyear
GT
|
+$53.5M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$104M |
| 2 |
Nucor
NUE
|
+$62.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$57.6M |
| 4 |
Celanese
CE
|
+$57.4M |
| 5 |
KeyCorp
KEY
|
+$57.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.52% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Greif
GEF
$4.95B
| $1.86M | 0.03% |
37,590
-8,405
| -18% | -$360K |
|
352
Insperity
NSP
$2.03B
| $1.86M | 0.03% |
51,230
+2,440
| +5% | +$87.5K |
|
|
RDUS
353
DELISTED
Radius Recycling
RDUS
| $1.86M | 0.03% |
88,860
-17,135
| -16% | -$326K |
|
|
HIBB
354
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.85M | 0.03% |
46,495
-6,975
| -13% | -$262K |
|
355
Upbound Group
UPBD
$1.22B
| $1.85M | 0.03% |
146,610
+735
| +0.5% | +$9.19K |
|
356
ICF International
ICFI
$1.5B
| $1.85M | 0.03% |
41,780
+4,285
| +11% | +$180K |
|
|
TVTY
357
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.85M | 0.03% |
69,895
-34,960
| -33% | -$706K |
|
|
SWFT
358
DELISTED
Swift Transportation Company
SWFT
| $1.85M | 0.03% |
86,030
-32,000
| -27% | -$608K |
|
359
Brink's
BCO
$5.01B
| $1.85M | 0.03% |
49,775
-9,405
| -16% | -$323K |
|
360
Cabot Corp
CBT
$4.72B
| $1.84M | 0.03% |
35,140
-3,565
| -9% | -$176K |
|
361
Community Health Systems
CYH
$382M
| $1.84M | 0.03% |
159,495
+29,065
| +22% | +$335K |
|
|
LHCG
362
DELISTED
LHC Group LLC
LHCG
| $1.84M | 0.03% |
49,931
+7,010
| +16% | +$281K |
|
363
ABM Industries
ABM
$2.89B
| $1.84M | 0.03% |
+46,265
| New | +$1.76M |
|
364
Commercial Metals
CMC
$7.53B
| $1.84M | 0.03% |
113,450
-190,555
| -63% | -$3.1M |
|
365
Navient
NAVI
$819M
| $1.84M | 0.03% |
126,940
-22,425
| -15% | -$312K |
|
366
Quanta Services
PWR
$84.2B
| $1.83M | 0.03% |
65,570
-10,825
| -14% | -$276K |
|
|
DNR
367
DELISTED
Denbury Resources, Inc.
DNR
| $1.83M | 0.03% |
+566,735
| New | +$1.73M |
|
368
Genworth Financial
GNW
$3.86B
| $1.83M | 0.03% |
+368,960
| New | +$1.42M |
|
|
CNSL
369
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.83M | 0.03% |
+72,505
| New | +$1.87M |
|
|
SAFM
370
DELISTED
Sanderson Farms Inc
SAFM
| $1.83M | 0.03% |
18,965
-3,250
| -15% | -$298K |
|
|
AAN.A
371
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.83M | 0.03% |
+71,885
| New | +$1.83M |
|
372
Silicon Laboratories
SLAB
$7.14B
| $1.82M | 0.03% |
31,020
-5,970
| -16% | -$322K |
|
373
Bruker
BRKR
$9.4B
| $1.82M | 0.03% |
80,420
+4,940
| +7% | +$113K |
|
374
Scansource
SCSC
$1.17B
| $1.82M | 0.03% |
49,900
+2,015
| +4% | +$78.5K |
|
|
CBM
375
DELISTED
Cambrex Corporation
CBM
| $1.82M | 0.03% |
40,914
+2,985
| +8% | +$145K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q3 2016 Portfolio in Review
As of Q3 2016, Systematic Financial Management held 670 positions worth $7.13B, down 2.8% from $7.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $706M in Q3 2016, closing 76 positions and reducing 370 holdings. Its most notable exit was Celanese, an estimated $57.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Zions Bancorporation worth $89.7M.
- Systematic Financial Management's largest Q3 2016 buy was Zions Bancorporation: 2,890,076 shares worth $89.7M.
- Systematic Financial Management added most to Leidos in Q3 2016, an estimated $65.8M increase.
- Systematic Financial Management's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $104M.
- Systematic Financial Management fully exited Celanese in Q3 2016, selling an estimated $57.4M.
- Systematic Financial Management's ten largest holdings make up 14% of its $7.13B portfolio in Q3 2016.
- Systematic Financial Management opened 90 new positions and closed 76 in Q3 2016.
- Systematic Financial Management's portfolio value fell 2.8% quarter-over-quarter to $7.13B.
Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.