We are live on ! Find out more
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
Cap. Flow
-$1.15B
Cap. Flow %
-14.44%
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$76.2M
2
CRL icon
Charles River Laboratories
CRL
+$63.7M
3
NWL icon
Newell Brands
NWL
+$53M
4
FSLR icon
First Solar
FSLR
+$49.3M
5
AMAT icon
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 icon
DTE Energy
DTE
+$99M
5
LHX icon
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
YELL
376
DELISTED
Yellow Corporation Common Stock
YELL
$1.78M 0.02%
191,330
+82,435
+76% +$782K
KMT icon
377
Kennametal
KMT
$2.68B
$1.78M 0.02%
79,217
+10,940
+16% +$212K
BXMT icon
378
Blackstone Mortgage Trust
BXMT
$2.82B
$1.78M 0.02%
+66,260
New +$1.67M
PSB
379
DELISTED
PS Business Parks, Inc.
PSB
$1.78M 0.02%
17,700
-4,160
-19% -$380K
AHT
380
Ashford Hospitality Trust
AHT
$21M
$1.78M 0.02%
282
+29
+11% +$157K
STRA icon
381
Strategic Education
STRA
$1.71B
$1.77M 0.02%
36,414
-24,310
-40% -$1.2M
PLXS icon
382
Plexus
PLXS
$6.81B
$1.77M 0.02%
44,880
+130
+0.3% +$4.61K
BOBE
383
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.77M 0.02%
37,980
-5,040
-12% -$213K
CXW icon
384
CoreCivic
CXW
$3.1B
$1.77M 0.02%
55,280
-9,295
-14% -$271K
SWX icon
385
Southwest Gas
SWX
$6.74B
$1.77M 0.02%
26,905
-6,355
-19% -$383K
WOOF
386
DELISTED
VCA Inc.
WOOF
$1.77M 0.02%
30,695
-1,914,252
-98% -$99.2M
IVR icon
387
Invesco Mortgage Capital
IVR
$776M
$1.76M 0.02%
+14,475
New +$1.67M
KMPR icon
388
Kemper
KMPR
$1.7B
$1.76M 0.02%
+59,655
New +$1.79M
CHS
389
DELISTED
Chicos FAS, Inc.
CHS
$1.76M 0.02%
132,902
-14,780
-10% -$167K
RHP icon
390
Ryman Hospitality Properties
RHP
$8.4B
$1.76M 0.02%
+34,240
New +$1.65M
PKY
391
DELISTED
Parkway, Inc.
PKY
$1.76M 0.02%
+112,475
New +$1.56M
ICUI icon
392
ICU Medical
ICUI
$3.93B
$1.76M 0.02%
16,905
-29,345
-63% -$2.81M
BRKR icon
393
Bruker
BRKR
$9.2B
$1.76M 0.02%
62,745
-18,600
-23% -$464K
HMSY
394
DELISTED
HMS Holdings Corp.
HMSY
$1.76M 0.02%
122,381
-14,135
-10% -$175K
CNMD icon
395
CONMED
CNMD
$1.29B
$1.75M 0.02%
41,837
+130
+0.3% +$5.1K
NTUS
396
DELISTED
Natus Medical Inc
NTUS
$1.75M 0.02%
45,634
+9,780
+27% +$364K
ARCB icon
397
ArcBest
ARCB
$3.44B
$1.75M 0.02%
81,056
+230
+0.3% +$4.68K
TPC
398
Tutor Perini Cor
TPC
$4.57B
$1.75M 0.02%
112,430
+780
+0.7% +$10.8K
CVG
399
DELISTED
Convergys
CVG
$1.75M 0.02%
62,875
-8,780
-12% -$220K
ALE
400
DELISTED
Allete
ALE
$1.74M 0.02%
+31,065
New +$1.66M
14 15
16
17 18

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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.