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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 | |
|---|---|---|---|---|---|---|
|
ELNK
401
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.8M | 0.02% |
280,735
+26,270
| +10% | +$161K |
|
402
Williams-Sonoma
WSM
$27.5B
| $1.79M | 0.02% |
+68,810
| New | +$1.89M |
|
403
Upbound Group
UPBD
$1.17B
| $1.79M | 0.02% |
145,875
+26,220
| +22% | +$353K |
|
404
Nu Skin
NUS
$254M
| $1.79M | 0.02% |
+38,725
| New | +$1.56M |
|
405
Materion
MTRN
$4.33B
| $1.79M | 0.02% |
72,188
+23,940
| +50% | +$615K |
|
406
Customers Bancorp
CUBI
$2.65B
| $1.78M | 0.02% |
71,050
+8,630
| +14% | +$220K |
|
|
IRBT
407
DELISTED
iRobot
IRBT
| $1.78M | 0.02% |
+50,910
| New | +$1.87M |
|
408
Zumiez
ZUMZ
$334M
| $1.78M | 0.02% |
124,801
+40,590
| +48% | +$645K |
|
409
Navient
NAVI
$794M
| $1.78M | 0.02% |
149,365
-1,305
| -0.9% | -$16.6K |
|
410
Designer Brands
DBI
$314M
| $1.78M | 0.02% |
+84,150
| New | +$1.94M |
|
|
ESND
411
DELISTED
Essendant Inc.
ESND
| $1.78M | 0.02% |
58,338
+6,185
| +12% | +$194K |
|
|
VIA
412
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.78M | 0.02% |
+21,560
| New | +$1.52M |
|
413
Cheesecake Factory
CAKE
$5.03B
| $1.78M | 0.02% |
36,955
+4,340
| +13% | +$219K |
|
414
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.78M | 0.02% |
12,436
+140
| +1% | +$20K |
|
415
Scansource
SCSC
$1.15B
| $1.78M | 0.02% |
+47,885
| New | +$1.88M |
|
416
Central Pacific Financial
CPF
$1.02B
| $1.77M | 0.02% |
+75,150
| New | +$1.71M |
|
|
MDR
417
DELISTED
McDermott International
MDR
| $1.77M | 0.02% |
119,665
-35,300
| -23% | -$477K |
|
418
Haemonetics
HAE
$3.85B
| $1.77M | 0.02% |
+61,115
| New | +$1.85M |
|
|
BRCD
419
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.77M | 0.02% |
192,841
+29,970
| +18% | +$268K |
|
|
RATE
420
DELISTED
Bankrate Inc
RATE
| $1.77M | 0.02% |
+236,705
| New | +$2.05M |
|
|
AMAG
421
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.77M | 0.02% |
73,985
+11,895
| +19% | +$273K |
|
422
Carpenter Technology
CRS
$25B
| $1.77M | 0.02% |
+53,692
| New | +$1.79M |
|
423
Cabot Corp
CBT
$4.55B
| $1.77M | 0.02% |
38,705
-52,140
| -57% | -$2.43M |
|
424
Quanta Services
PWR
$98.7B
| $1.77M | 0.02% |
76,395
-6,170
| -7% | -$143K |
|
|
CHS
425
DELISTED
Chicos FAS, Inc.
CHS
| $1.76M | 0.02% |
164,757
+31,855
| +24% | +$372K |
|
Similar funds
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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.