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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 | |
|---|---|---|---|---|---|---|
|
HMSY
426
DELISTED
HMS Holdings Corp.
HMSY
| $1.76M | 0.02% |
100,186
-22,195
| -18% | -$358K |
|
|
TCF
427
DELISTED
TCF Financial Corporation
TCF
| $1.76M | 0.02% |
+139,510
| New | +$1.84M |
|
|
LTXB
428
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.76M | 0.02% |
+65,515
| New | +$1.6M |
|
429
Wabash National
WNC
$504M
| $1.76M | 0.02% |
138,637
+120
| +0.1% | +$1.61K |
|
|
BOBE
430
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.76M | 0.02% |
46,400
+8,420
| +22% | +$377K |
|
|
TOWR
431
DELISTED
Tower International, Inc.
TOWR
| $1.75M | 0.02% |
+85,240
| New | +$1.97M |
|
432
Sanmina
SANM
$9.83B
| $1.75M | 0.02% |
65,400
-13,390
| -17% | -$335K |
|
|
CRAY
433
DELISTED
Cray, Inc.
CRAY
| $1.75M | 0.02% |
58,555
+19,875
| +51% | +$696K |
|
|
CBI
434
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.75M | 0.02% |
+50,570
| New | +$1.87M |
|
|
IPXL
435
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.75M | 0.02% |
+60,720
| New | +$1.98M |
|
436
Insight Enterprises
NSIT
$3.86B
| $1.74M | 0.02% |
67,094
+6,425
| +11% | +$172K |
|
437
Cirrus Logic
CRUS
$6.65B
| $1.74M | 0.02% |
+44,935
| New | +$1.61M |
|
438
H.B. Fuller
FUL
$2.98B
| $1.74M | 0.02% |
39,530
-3,455
| -8% | -$155K |
|
439
RLJ Lodging Trust
RLJ
$1.87B
| $1.74M | 0.02% |
80,910
+4,880
| +6% | +$104K |
|
|
DO
440
DELISTED
Diamond Offshore Drilling
DO
| $1.73M | 0.02% |
+71,310
| New | +$1.7M |
|
|
MGLN
441
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.73M | 0.02% |
26,360
-345
| -1% | -$23.2K |
|
|
IQNT
442
DELISTED
Inteliquent, Inc.
IQNT
| $1.73M | 0.02% |
87,043
-2,225
| -2% | -$37.6K |
|
443
MillerKnoll
MLKN
$1.53B
| $1.73M | 0.02% |
+57,830
| New | +$1.78M |
|
|
LPNT
444
DELISTED
LifePoint Health, Inc.
LPNT
| $1.73M | 0.02% |
26,449
+1,660
| +7% | +$113K |
|
|
CSGS
445
DELISTED
CSG Systems International
CSGS
| $1.73M | 0.02% |
42,822
-97,486
| -69% | -$4.19M |
|
446
TTM Technologies
TTMI
$12B
| $1.73M | 0.02% |
+229,319
| New | +$1.62M |
|
|
PLCM
447
DELISTED
POLYCOM INC
PLCM
| $1.73M | 0.02% |
153,450
+7,413
| +5% | +$86.5K |
|
448
Bruker
BRKR
$9.79B
| $1.72M | 0.02% |
75,480
+12,735
| +20% | +$340K |
|
449
Greif
GEF
$4.96B
| $1.71M | 0.02% |
45,995
-17,135
| -27% | -$613K |
|
|
SCS
450
DELISTED
Steelcase
SCS
| $1.71M | 0.02% |
126,065
+1,390
| +1% | +$21K |
|
Similar funds
EC
EQF
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.