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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
Cap. Flow
-$1.15B
Cap. Flow %
-14.44%
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$76.2M
2
CRL icon
Charles River Laboratories
CRL
+$63.7M
3
NWL icon
Newell Brands
NWL
+$53M
4
FSLR icon
First Solar
FSLR
+$49.3M
5
AMAT icon
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 icon
DTE Energy
DTE
+$99M
5
LHX icon
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
QUAD icon
426
Quad
QUAD
$430M
$1.68M 0.02%
129,457
-67,145
-34% -$726K
HIBB
427
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.67M 0.02%
46,590
-3,420
-7% -$114K
MDRX
428
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.67M 0.02%
126,110
+8,100
+7% +$106K
ESND
429
DELISTED
Essendant Inc.
ESND
$1.67M 0.02%
52,153
+2,730
+6% +$80.4K
PRXL
430
DELISTED
Parexel International Corp
PRXL
$1.67M 0.02%
26,547
-2,130
-7% -$131K
AGCO icon
431
AGCO
AGCO
$8.78B
$1.66M 0.02%
33,460
-1,405
-4% -$67.6K
MMSI icon
432
Merit Medical Systems
MMSI
$4.43B
$1.66M 0.02%
89,910
-3,325
-4% -$57.7K
ANIK icon
433
Anika Therapeutics
ANIK
$199M
$1.66M 0.02%
37,119
-4,105
-10% -$167K
TWO
434
Two Harbors Investment
TWO
$1.27B
$1.66M 0.02%
26,119
+79
+0.3% +$4.88K
HT
435
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.64M 0.02%
77,070
+265
+0.3% +$5.2K
ICLR icon
436
Icon
ICLR
$12.8B
$1.64M 0.02%
21,882
-3,225
-13% -$226K
ALOG
437
DELISTED
Analogic Corp
ALOG
$1.64M 0.02%
20,782
+850
+4% +$63.7K
SNX icon
438
TD Synnex
SNX
$19.4B
$1.64M 0.02%
35,440
-2,000
-5% -$89.3K
DXPE icon
439
DXP Enterprises
DXPE
$2.62B
$1.64M 0.02%
+93,335
New +$1.53M
CHE icon
440
Chemed
CHE
$6.78B
$1.64M 0.02%
12,090
+840
+7% +$114K
MTRX icon
441
Matrix Service
MTRX
$347M
$1.63M 0.02%
+92,290
New +$1.67M
CBL
442
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.63M 0.02%
+137,240
New +$1.55M
AVX
443
DELISTED
AVX Corporation
AVX
$1.63M 0.02%
129,540
+32,310
+33% +$376K
PLCM
444
DELISTED
POLYCOM INC
PLCM
$1.63M 0.02%
146,037
+8,315
+6% +$87.3K
MED icon
445
Medifast
MED
$108M
$1.63M 0.02%
53,898
+150
+0.3% +$4.38K
MFA
446
MFA Financial
MFA
$929M
$1.62M 0.02%
59,212
+170
+0.3% +$4.46K
IOSP icon
447
Innospec
IOSP
$2.09B
$1.62M 0.02%
+37,395
New +$1.73M
CRAY
448
DELISTED
Cray, Inc.
CRAY
$1.62M 0.02%
+38,680
New +$1.48M
DHT icon
449
DHT Holdings
DHT
$2.97B
$1.62M 0.02%
281,140
-130,935
-32% -$779K
WWW icon
450
Wolverine World Wide
WWW
$1.54B
$1.61M 0.02%
87,591
-3,965
-4% -$69.1K
16 17
18
19 20

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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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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.