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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
+1.52%
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
(-13%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$76.2M |
| 2 |
Charles River Laboratories
CRL
|
+$63.7M |
| 3 |
Newell Brands
NWL
|
+$53M |
| 4 |
First Solar
FSLR
|
+$49.3M |
| 5 |
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 Energy
DTE
|
+$99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Silicon Laboratories
SLAB
$7.15B
| $1.74M | 0.02% |
38,720
+6,030
| +18% | +$259K |
|
402
RLJ Lodging Trust
RLJ
$1.87B
| $1.74M | 0.02% |
76,030
+240
| +0.3% | +$4.84K |
|
403
US Physical Therapy
USPH
$1.14B
| $1.74M | 0.02% |
34,972
+110
| +0.3% | +$5.47K |
|
404
Insight Enterprises
NSIT
$3.55B
| $1.74M | 0.02% |
60,669
-2,245
| -4% | -$56.5K |
|
|
MANT
405
DELISTED
Mantech International Corp
MANT
| $1.74M | 0.02% |
54,245
-15
| -0% | -$437 |
|
|
SVC
406
Service Properties Trust
SVC
$1.1B
| $1.73M | 0.02% |
13,055
+36
| +0.3% | +$4.37K |
|
407
Cheesecake Factory
CAKE
$4.21B
| $1.73M | 0.02% |
32,615
-4,330
| -12% | -$214K |
|
408
OGE Energy
OGE
$10.3B
| $1.73M | 0.02% |
+60,480
| New | +$1.59M |
|
|
MTSC
409
DELISTED
MTS Systems Corp
MTSC
| $1.73M | 0.02% |
+28,380
| New | +$1.56M |
|
|
BRCD
410
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.72M | 0.02% |
162,871
-33,150
| -17% | -$302K |
|
|
AAN.A
411
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.72M | 0.02% |
68,530
-8,930
| -12% | -$224K |
|
|
TEN
412
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.72M | 0.02% |
55,660
-192,034
| -78% | -$5.75M |
|
|
LPNT
413
DELISTED
LifePoint Health, Inc.
LPNT
| $1.72M | 0.02% |
24,789
+490
| +2% | +$32.7K |
|
414
National Bank Holdings
NBHC
$1.93B
| $1.71M | 0.02% |
84,045
+245
| +0.3% | +$4.85K |
|
|
TGI
415
DELISTED
Triumph Group
TGI
| $1.71M | 0.02% |
54,331
+11,240
| +26% | +$341K |
|
416
Fulton Financial
FULT
$4.7B
| $1.7M | 0.02% |
+127,115
| New | +$1.62M |
|
417
Brady Corp
BRC
$4.45B
| $1.69M | 0.02% |
+63,120
| New | +$1.52M |
|
|
ACH
418
Accendra Health
ACH
$240M
| $1.69M | 0.02% |
41,885
-6,770
| -14% | -$252K |
|
|
SNBR
419
DELISTED
Sleep Number
SNBR
| $1.69M | 0.02% |
86,944
+9,700
| +13% | +$185K |
|
|
VIVO
420
DELISTED
Meridian Bioscience Inc
VIVO
| $1.69M | 0.02% |
81,782
-7,270
| -8% | -$143K |
|
421
Assurant
AIZ
$13.7B
| $1.68M | 0.02% |
21,795
+120
| +0.6% | +$9.11K |
|
422
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.68M | 0.02% |
12,296
+85
| +0.7% | +$11.2K |
|
423
Federal Signal
FSS
$7.25B
| $1.68M | 0.02% |
126,646
+4,780
| +4% | +$65.8K |
|
424
Zumiez
ZUMZ
$320M
| $1.68M | 0.02% |
84,211
-34,215
| -29% | -$642K |
|
|
ARGO
425
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.68M | 0.02% |
36,957
+120
| +0.3% | +$5.31K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.