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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
+4.17%
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
$5.65B
AUM Growth
-$648M
(-10%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$62.7M |
| 2 |
Toll Brothers
TOL
|
+$43.3M |
| 3 |
Unum
UNM
|
+$41.1M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$40.8M |
| 5 |
Huntsman Corp
HUN
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$79M |
| 2 |
XL
XL Group Ltd.
XL
|
+$50.9M |
| 3 |
Alaska Air
ALK
|
+$49.3M |
| 4 |
MGM Resorts International
MGM
|
+$47.5M |
| 5 |
KB Home
KBH
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.66% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 13.01% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$23.9B
| $1.76M | 0.03% |
38,400
+9,200
| +32% | +$412K |
|
402
Employers Holdings
EIG
$908M
| $1.76M | 0.03% |
46,475
-815
| -2% | -$30.7K |
|
|
WCC
403
WESCO International
WCC
$16.2B
| $1.76M | 0.03% |
25,365
-1,565
| -6% | -$110K |
|
404
MYR Group
MYRG
$5.9B
| $1.76M | 0.03% |
43,005
-3,660
| -8% | -$142K |
|
405
World Kinect Corp
WKC
$1.96B
| $1.76M | 0.03% |
48,560
+12,710
| +35% | +$517K |
|
406
Sanmina
SANM
$11.2B
| $1.76M | 0.03% |
43,265
-8,315
| -16% | -$322K |
|
|
SCS
407
DELISTED
Steelcase
SCS
| $1.75M | 0.03% |
104,795
-2,745
| -3% | -$45.3K |
|
408
Teradata
TDC
$2.68B
| $1.75M | 0.03% |
56,170
-80
| -0.1% | -$2.42K |
|
|
ESGR
409
DELISTED
Enstar Group
ESGR
| $1.75M | 0.03% |
+9,130
| New | +$1.77M |
|
410
Bruker
BRKR
$9.2B
| $1.75M | 0.03% |
74,855
-5,390
| -7% | -$127K |
|
|
HIFR
411
DELISTED
InfraREIT, Inc.
HIFR
| $1.75M | 0.03% |
+97,010
| New | +$1.66M |
|
412
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.75M | 0.03% |
41,145
-2,855
| -6% | -$121K |
|
413
Avanos Medical
AVNS
$1.17B
| $1.74M | 0.03% |
45,750
-815
| -2% | -$31.8K |
|
414
Kearny Financial
KRNY
$592M
| $1.74M | 0.03% |
+115,525
| New | +$1.74M |
|
|
MITT
415
TPG Mortgage Investment Trust
MITT
$230M
| $1.74M | 0.03% |
32,107
-568
| -2% | -$30K |
|
416
General Motors
GM
$74.7B
| $1.74M | 0.03% |
+49,099
| New | +$1.8M |
|
417
Wabash National
WNC
$543M
| $1.74M | 0.03% |
83,902
-35,285
| -30% | -$691K |
|
418
Photronics
PLAB
$1.79B
| $1.74M | 0.03% |
+162,110
| New | +$1.8M |
|
|
ARR
419
Armour Residential REIT
ARR
$2.02B
| $1.73M | 0.03% |
15,263
-22
| -0.1% | -$2.42K |
|
|
NTUS
420
DELISTED
Natus Medical Inc
NTUS
| $1.73M | 0.03% |
44,089
+1,350
| +3% | +$50.6K |
|
421
RLJ Lodging Trust
RLJ
$1.87B
| $1.73M | 0.03% |
73,515
-105
| -0.1% | -$2.45K |
|
|
MTGE
422
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.73M | 0.03% |
103,155
-150
| -0.1% | -$2.45K |
|
|
SNBR
423
DELISTED
Sleep Number
SNBR
| $1.72M | 0.03% |
69,540
-1,335
| -2% | -$29.9K |
|
|
ISBC
424
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.72M | 0.03% |
+119,855
| New | +$1.72M |
|
425
Wolfspeed
WOLF
$1.2B
| $1.72M | 0.03% |
+64,470
| New | +$1.75M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2017 Portfolio in Review
As of Q1 2017, Systematic Financial Management held 732 positions worth $5.65B, down 10% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $748M in Q1 2017, closing 97 positions and reducing 370 holdings. Its most notable exit was MGM Resorts International, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Alcoa worth $61.7M.
- Systematic Financial Management's largest Q1 2017 buy was Alcoa: 1,792,858 shares worth $61.7M.
- Systematic Financial Management added most to Unum in Q1 2017, an estimated $41.1M increase.
- Systematic Financial Management's biggest Q1 2017 reduction was Voya Financial, cutting an estimated $79M.
- Systematic Financial Management fully exited MGM Resorts International in Q1 2017, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 12% of its $5.65B portfolio in Q1 2017.
- Systematic Financial Management opened 105 new positions and closed 97 in Q1 2017.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $5.65B.
Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.