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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
+14.08%
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
$6.3B
AUM Growth
-$836M
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
712
New
118
Increased
159
Reduced
325
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$58M |
| 2 |
FNB Corp
FNB
|
+$52.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$46.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.2M |
| 5 |
SM Energy
SM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$85.3M |
| 2 |
ITT
ITT
|
+$76.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$70.6M |
| 4 |
Cousins Properties
CUZ
|
+$69.8M |
| 5 |
Alcoa
AA
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
351
DELISTED
Tower International, Inc.
TOWR
| $2.01M | 0.03% |
70,745
+11,950
| +20% | +$300K |
|
|
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
| $2M | 0.03% |
21,235
+2,270
| +12% | +$201K |
|
|
SPTN
353
DELISTED
SpartanNash
SPTN
| $2M | 0.03% |
50,500
-3,390
| -6% | -$114K |
|
354
Chemed
CHE
$7.07B
| $2M | 0.03% |
12,435
+100
| +0.8% | +$14.7K |
|
355
Cogent Communications
CCOI
$676M
| $1.99M | 0.03% |
+48,095
| New | +$1.83M |
|
356
Columbus McKinnon
CMCO
$553M
| $1.99M | 0.03% |
73,550
+59,200
| +413% | +$1.33M |
|
357
United Therapeutics
UTHR
$25.8B
| $1.97M | 0.03% |
13,730
-40
| -0.3% | -$5.11K |
|
358
Mativ Holdings
MATV
$481M
| $1.97M | 0.03% |
+43,220
| New | +$1.75M |
|
|
CSGS
359
DELISTED
CSG Systems International
CSGS
| $1.97M | 0.03% |
40,642
+115
| +0.3% | +$4.95K |
|
|
ACET
360
DELISTED
Aceto Corp
ACET
| $1.96M | 0.03% |
89,375
-195
| -0.2% | -$3.83K |
|
361
Alto Ingredients
ALTO
$369M
| $1.96M | 0.03% |
+206,005
| New | +$1.65M |
|
|
MDR
362
DELISTED
McDermott International
MDR
| $1.94M | 0.03% |
87,680
-20,247
| -19% | -$377K |
|
|
MASI
363
DELISTED
Masimo
MASI
| $1.93M | 0.03% |
28,695
-865
| -3% | -$53.2K |
|
|
ESV
364
DELISTED
Ensco Rowan plc
ESV
| $1.93M | 0.03% |
49,699
-5,940
| -11% | -$213K |
|
|
PRXL
365
DELISTED
Parexel International Corp
PRXL
| $1.93M | 0.03% |
+29,310
| New | +$1.84M |
|
|
SCS
366
DELISTED
Steelcase
SCS
| $1.93M | 0.03% |
107,540
-7,505
| -7% | -$113K |
|
367
Cheesecake Factory
CAKE
$5.04B
| $1.92M | 0.03% |
32,125
-1,370
| -4% | -$77.4K |
|
368
Stepan Co
SCL
$1.46B
| $1.92M | 0.03% |
23,528
-1,245
| -5% | -$96.1K |
|
369
Columbia Banking Systems
COLB
$8.84B
| $1.91M | 0.03% |
+42,750
| New | +$1.61M |
|
370
Scansource
SCSC
$1.15B
| $1.91M | 0.03% |
47,330
-2,570
| -5% | -$95.6K |
|
371
S&T Bancorp
STBA
$1.84B
| $1.91M | 0.03% |
+48,830
| New | +$1.63M |
|
|
XXIA
372
DELISTED
Ixia
XXIA
| $1.91M | 0.03% |
118,370
-5,110
| -4% | -$70.6K |
|
373
Vanda Pharmaceuticals
VNDA
$307M
| $1.9M | 0.03% |
119,380
-825
| -0.7% | -$13.3K |
|
374
RenaissanceRe
RNR
$13.3B
| $1.9M | 0.03% |
13,950
-685
| -5% | -$87.8K |
|
375
Huntsman Corp
HUN
$1.71B
| $1.9M | 0.03% |
99,475
-122,560
| -55% | -$2.23M |
|
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FIS
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Systematic Financial Management's Q4 2016 Portfolio in Review
As of Q4 2016, Systematic Financial Management held 712 positions worth $6.3B, down 12% from $7.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management withdrew a net $1.54B in Q4 2016, closing 85 positions and reducing 325 holdings. Its most notable exit was Amsurg Corp, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Envision Healthcare Holdings Inc worth $56.1M.
- Systematic Financial Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 886,935 shares worth $56.1M.
- Systematic Financial Management added most to Trinseo in Q4 2016, an estimated $31.8M increase.
- Systematic Financial Management's biggest Q4 2016 reduction was ITT, cutting an estimated $76.1M.
- Systematic Financial Management fully exited Amsurg Corp in Q4 2016, selling an estimated $85.3M.
- Systematic Financial Management's ten largest holdings make up 13% of its $6.3B portfolio in Q4 2016.
- Systematic Financial Management opened 118 new positions and closed 85 in Q4 2016.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $6.3B.
Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.