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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
+1.85%
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
$5.41B
AUM Growth
-$239M
(-4.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$43.4M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$30M |
| 3 |
Teradyne
TER
|
+$26.6M |
| 4 |
Wolverine World Wide
WWW
|
+$24.7M |
| 5 |
Citizens Financial Group
CFG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$45.4M |
| 2 |
Aecom
ACM
|
+$38.4M |
| 3 |
Northern Trust
NTRS
|
+$36.8M |
| 4 |
Visteon
VC
|
+$34.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
World Kinect Corp
WKC
$2.03B
| $1.8M | 0.03% |
46,775
-1,785
| -4% | -$65.3K |
|
|
MDRX
377
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.8M | 0.03% |
140,905
+8,450
| +6% | +$103K |
|
378
SunCoke Energy
SXC
$717M
| $1.8M | 0.03% |
164,745
-14,640
| -8% | -$134K |
|
379
Itron
ITRI
$4.33B
| $1.79M | 0.03% |
26,495
+120
| +0.5% | +$7.87K |
|
380
Bruker
BRKR
$9.79B
| $1.79M | 0.03% |
62,125
-12,730
| -17% | -$328K |
|
381
Sunstone Hotel Investors
SHO
$2.18B
| $1.79M | 0.03% |
111,110
-9,015
| -8% | -$142K |
|
|
VIVO
382
DELISTED
Meridian Bioscience Inc
VIVO
| $1.79M | 0.03% |
113,722
-25,410
| -18% | -$366K |
|
383
Nelnet
NNI
$4.88B
| $1.79M | 0.03% |
38,085
+7,815
| +26% | +$341K |
|
|
AMED
384
DELISTED
Amedisys
AMED
| $1.79M | 0.03% |
28,485
-7,640
| -21% | -$445K |
|
|
AVP
385
DELISTED
Avon Products, Inc.
AVP
| $1.79M | 0.03% |
+470,780
| New | +$1.84M |
|
|
WCC
386
WESCO International
WCC
$16.7B
| $1.78M | 0.03% |
31,130
+5,765
| +23% | +$358K |
|
387
AerCap
AER
$24.1B
| $1.78M | 0.03% |
38,400
| – | – |
|
|
MDR
388
DELISTED
McDermott International
MDR
| $1.78M | 0.03% |
82,900
+770
| +0.9% | +$15.1K |
|
389
NCR Voyix
VYX
$1.12B
| $1.78M | 0.03% |
70,987
+12,266
| +21% | +$311K |
|
390
Chemed
CHE
$7.1B
| $1.78M | 0.03% |
8,695
-1,935
| -18% | -$385K |
|
391
Simmons First National
SFNC
$3.38B
| $1.78M | 0.03% |
67,190
+6,950
| +12% | +$184K |
|
392
United Therapeutics
UTHR
$26.2B
| $1.78M | 0.03% |
13,700
+2,290
| +20% | +$286K |
|
393
Oceaneering
OII
$4.74B
| $1.77M | 0.03% |
77,655
+11,945
| +18% | +$304K |
|
394
Prosperity Bancshares
PB
$8.97B
| $1.77M | 0.03% |
+27,600
| New | +$1.82M |
|
|
HRC
395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.77M | 0.03% |
22,240
-4,170
| -16% | -$315K |
|
|
MITL
396
DELISTED
Mitel Networks Corporation
MITL
| $1.77M | 0.03% |
+240,755
| New | +$1.68M |
|
397
Timken Company
TKR
$9.46B
| $1.77M | 0.03% |
38,175
-2,955
| -7% | -$136K |
|
|
NXGN
398
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.77M | 0.03% |
102,615
-20,725
| -17% | -$315K |
|
399
Myriad Genetics
MYGN
$507M
| $1.76M | 0.03% |
68,310
-30,910
| -31% | -$656K |
|
400
Transocean
RIG
$5.62B
| $1.76M | 0.03% |
214,500
+99,455
| +86% | +$1.02M |
|
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FIS
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Systematic Financial Management's Q2 2017 Portfolio in Review
As of Q2 2017, Systematic Financial Management held 734 positions worth $5.41B, down 4.2% from $5.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $267M in Q2 2017, closing 100 positions and reducing 306 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $42M.
- Systematic Financial Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 846,294 shares worth $42M.
- Systematic Financial Management added most to Teradyne in Q2 2017, an estimated $26.6M increase.
- Systematic Financial Management's biggest Q2 2017 reduction was Versum Materials, Inc., cutting an estimated $45.4M.
- Systematic Financial Management fully exited PDC Energy, Inc. in Q2 2017, selling an estimated $33.1M.
- Systematic Financial Management's ten largest holdings make up 11% of its $5.41B portfolio in Q2 2017.
- Systematic Financial Management opened 99 new positions and closed 100 in Q2 2017.
- Systematic Financial Management's portfolio value fell 4.2% quarter-over-quarter to $5.41B.
Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.