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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 | |
|---|---|---|---|---|---|---|
376
Old Republic International
ORI
$10.6B
| $1.82M | 0.02% |
94,460
+6,440
| +7% | +$120K |
|
|
DMC
377
Del Monte Corp
DMC
$1.41B
| $1.82M | 0.02% |
33,450
-4,610
| -12% | -$226K |
|
378
Stepan Co
SCL
$1.48B
| $1.82M | 0.02% |
30,583
+2,645
| +9% | +$155K |
|
|
SWFT
379
DELISTED
Swift Transportation Company
SWFT
| $1.82M | 0.02% |
+118,030
| New | +$1.94M |
|
380
Rogers Corp
ROG
$2.18B
| $1.82M | 0.02% |
+29,730
| New | +$1.83M |
|
|
SUP
381
DELISTED
Superior Industries International
SUP
| $1.82M | 0.02% |
67,845
+70
| +0.1% | +$1.79K |
|
|
MENT
382
DELISTED
Mentor Graphics Corp
MENT
| $1.82M | 0.02% |
+85,430
| New | +$1.78M |
|
383
Applied Industrial Technologies
AIT
$12.6B
| $1.81M | 0.02% |
40,230
-3,140
| -7% | -$141K |
|
384
Pitney Bowes
PBI
$2.46B
| $1.81M | 0.02% |
102,010
+16,530
| +19% | +$319K |
|
|
NXGN
385
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.81M | 0.02% |
152,450
+48,245
| +46% | +$649K |
|
|
LHO
386
DELISTED
LaSalle Hotel Properties
LHO
| $1.81M | 0.02% |
+76,890
| New | +$1.82M |
|
387
Reliance Steel & Aluminium
RS
$20.5B
| $1.81M | 0.02% |
23,545
-3,285
| -12% | -$241K |
|
|
XXIA
388
DELISTED
Ixia
XXIA
| $1.81M | 0.02% |
184,410
-95,080
| -34% | -$977K |
|
389
Acco Brands
ACCO
$390M
| $1.81M | 0.02% |
175,205
-50,880
| -23% | -$493K |
|
|
TWO
390
Two Harbors Investment
TWO
$1.27B
| $1.81M | 0.02% |
26,429
+310
| +1% | +$20.4K |
|
391
Plexus
PLXS
$6.47B
| $1.8M | 0.02% |
41,800
-3,080
| -7% | -$130K |
|
|
CMO
392
DELISTED
Capstead Mortgage Corp.
CMO
| $1.8M | 0.02% |
+186,020
| New | +$1.81M |
|
393
Hanover Insurance
THG
$8.05B
| $1.8M | 0.02% |
21,310
+1,250
| +6% | +$108K |
|
394
Silicon Laboratories
SLAB
$7.15B
| $1.8M | 0.02% |
36,990
-1,730
| -4% | -$81.6K |
|
395
HUB Group
HUBG
$2.78B
| $1.8M | 0.02% |
+93,924
| New | +$1.84M |
|
396
Merit Medical Systems
MMSI
$4.97B
| $1.8M | 0.02% |
90,805
+895
| +1% | +$17.2K |
|
|
MFA
397
MFA Financial
MFA
$935M
| $1.8M | 0.02% |
61,892
+2,680
| +5% | +$75.4K |
|
|
ARR
398
Armour Residential REIT
ARR
$2.33B
| $1.8M | 0.02% |
17,980
+1,227
| +7% | +$124K |
|
399
Molina Healthcare
MOH
$10.2B
| $1.8M | 0.02% |
36,008
-73,323
| -67% | -$3.92M |
|
|
ACET
400
DELISTED
Aceto Corp
ACET
| $1.8M | 0.02% |
82,065
+4,295
| +6% | +$96.3K |
|
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.