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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
+4.17%
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
$5.65B
AUM Growth
-$648M
Cap. Flow
-$748M
Cap. Flow %
-13.24%
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$62.7M
2
TOL icon
Toll Brothers
TOL
+$43.3M
3
UNM icon
Unum
UNM
+$41.1M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$40.8M
5
HUN icon
Huntsman Corp
HUN
+$37.3M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$79M
2
XL
XL Group Ltd.
XL
+$50.9M
3
ALK icon
Alaska Air
ALK
+$49.3M
4
MGM icon
MGM Resorts International
MGM
+$47.5M
5
KBH icon
KB Home
KBH
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 14.57%
3 Technology 13.01%
4 Consumer Discretionary 8.86%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
351
Cheesecake Factory
CAKE
$4.21B
$1.92M 0.03%
30,275
-1,850
-6% -$113K
ONTO icon
352
Onto Innovation
ONTO
$13.6B
$1.91M 0.03%
62,795
-8,175
-12% -$221K
MDP
353
DELISTED
Meredith Corporation
MDP
$1.91M 0.03%
29,610
-2,050
-6% -$126K
KEM
354
DELISTED
KEMET Corporation
KEM
$1.91M 0.03%
+158,910
New +$1.44M
MYGN icon
355
Myriad Genetics
MYGN
$530M
$1.91M 0.03%
99,220
-1,755
-2% -$31.1K
CBT icon
356
Cabot Corp
CBT
$4.65B
$1.9M 0.03%
31,700
-945
-3% -$53.8K
CNX icon
357
CNX Resources
CNX
$4.85B
$1.89M 0.03%
134,892
+31,824
+31% +$448K
DHC
358
Diversified Healthcare Trust
DHC
$2.26B
$1.88M 0.03%
92,990
-1,630
-2% -$32K
NXGN
359
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.88M 0.03%
123,340
-2,145
-2% -$31.6K
WFT
360
DELISTED
Weatherford International plc
WFT
$1.87M 0.03%
+281,854
New +$1.65M
SLAB icon
361
Silicon Laboratories
SLAB
$7.15B
$1.87M 0.03%
25,365
-195
-0.8% -$13.6K
HRC
362
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.86M 0.03%
26,410
-4,755
-15% -$303K
TECD
363
DELISTED
Tech Data Corp
TECD
$1.86M 0.03%
19,844
-950
-5% -$84.1K
KS
364
DELISTED
KapStone Paper and Pack Corp.
KS
$1.86M 0.03%
80,570
-4,830
-6% -$111K
TKR icon
365
Timken Company
TKR
$9.82B
$1.86M 0.03%
41,130
-6,580
-14% -$290K
HE icon
366
Hawaiian Electric Industries
HE
$2.33B
$1.86M 0.03%
55,775
-345
-0.6% -$11.4K
STRA icon
367
Strategic Education
STRA
$1.71B
$1.86M 0.03%
23,084
-135
-0.6% -$10.8K
CRL icon
368
Charles River Laboratories
CRL
$10.9B
$1.85M 0.03%
20,614
-2,160
-9% -$183K
DK icon
369
Delek US
DK
$3.87B
$1.85M 0.03%
+76,290
New +$1.81M
ETD icon
370
Ethan Allen Interiors
ETD
$581M
$1.85M 0.03%
60,400
+10,240
+20% +$311K
OI icon
371
O-I Glass
OI
$1.39B
$1.85M 0.03%
90,715
-1,610
-2% -$31.5K
PDCO
372
DELISTED
Patterson Companies, Inc.
PDCO
$1.85M 0.03%
40,875
-3,190
-7% -$138K
AMED
373
DELISTED
Amedisys
AMED
$1.85M 0.03%
36,125
-6,300
-15% -$300K
PLXS icon
374
Plexus
PLXS
$6.81B
$1.84M 0.03%
31,920
-2,880
-8% -$161K
SHO icon
375
Sunstone Hotel Investors
SHO
$2.19B
$1.84M 0.03%
120,125
-674,302
-85% -$10M
13 14
15
16 17

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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Systematic Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Systematic Financial Management held 732 positions worth $5.65B, down 10% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management withdrew a net $748M in Q1 2017, closing 97 positions and reducing 370 holdings. Its most notable exit was MGM Resorts International, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Alcoa worth $61.7M.

  • Systematic Financial Management's largest Q1 2017 buy was Alcoa: 1,792,858 shares worth $61.7M.
  • Systematic Financial Management added most to Unum in Q1 2017, an estimated $41.1M increase.
  • Systematic Financial Management's biggest Q1 2017 reduction was Voya Financial, cutting an estimated $79M.
  • Systematic Financial Management fully exited MGM Resorts International in Q1 2017, selling an estimated $47.5M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $5.65B portfolio in Q1 2017.
  • Systematic Financial Management opened 105 new positions and closed 97 in Q1 2017.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $5.65B.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.