We are live on
!
Find out more
SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+14.08%
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
$6.3B
AUM Growth
-$836M
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
712
New
118
Increased
159
Reduced
325
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$58M |
| 2 |
FNB Corp
FNB
|
+$52.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$46.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.2M |
| 5 |
SM Energy
SM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$85.3M |
| 2 |
ITT
ITT
|
+$76.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$70.6M |
| 4 |
Cousins Properties
CUZ
|
+$69.8M |
| 5 |
Alcoa
AA
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mistras Group
MG
$484M
| $1.78M | 0.03% |
+69,505
| New | +$1.59M |
|
|
VIVO
427
DELISTED
Meridian Bioscience Inc
VIVO
| $1.78M | 0.03% |
100,867
+13,755
| +16% | +$242K |
|
428
NRG Energy
NRG
$28.3B
| $1.78M | 0.03% |
145,435
-320
| -0.2% | -$3.68K |
|
|
YELL
429
DELISTED
Yellow Corporation Common Stock
YELL
| $1.78M | 0.03% |
+134,100
| New | +$1.69M |
|
430
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.78M | 0.03% |
59,210
-130
| -0.2% | -$3.87K |
|
431
Onto Innovation
ONTO
$12.9B
| $1.78M | 0.03% |
+70,970
| New | +$1.62M |
|
|
PCMI
432
DELISTED
PCM, Inc
PCMI
| $1.78M | 0.03% |
+79,010
| New | +$1.67M |
|
433
Safety Insurance
SAFT
$1.52B
| $1.78M | 0.03% |
+24,110
| New | +$1.69M |
|
|
SUP
434
DELISTED
Superior Industries International
SUP
| $1.78M | 0.03% |
67,435
+6,280
| +10% | +$166K |
|
|
CHSP
435
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.77M | 0.03% |
68,645
-1,995
| -3% | -$47.2K |
|
436
Emergent Biosolutions
EBS
$373M
| $1.76M | 0.03% |
53,740
-11,015
| -17% | -$330K |
|
437
Southwest Gas
SWX
$6.47B
| $1.76M | 0.03% |
23,030
+185
| +0.8% | +$13.4K |
|
438
MDU Resources
MDU
$4.17B
| $1.76M | 0.03% |
160,938
-833,214
| -84% | -$8.61M |
|
|
TECD
439
DELISTED
Tech Data Corp
TECD
| $1.76M | 0.03% |
20,794
-1,615
| -7% | -$134K |
|
440
MYR Group
MYRG
$5.19B
| $1.76M | 0.03% |
46,665
-13,680
| -23% | -$470K |
|
441
Rogers Corp
ROG
$2.21B
| $1.76M | 0.03% |
22,890
-8,700
| -28% | -$589K |
|
|
POLY
442
DELISTED
Plantronics, Inc.
POLY
| $1.76M | 0.03% |
+32,085
| New | +$1.68M |
|
|
SHLM
443
DELISTED
Schulman (A.) Inc
SHLM
| $1.76M | 0.03% |
+52,540
| New | +$1.67M |
|
444
Pitney Bowes
PBI
$2.4B
| $1.75M | 0.03% |
115,370
+23,280
| +25% | +$371K |
|
|
AXE
445
DELISTED
Anixter International Inc
AXE
| $1.75M | 0.03% |
21,605
-6,495
| -23% | -$470K |
|
446
Acco Brands
ACCO
$390M
| $1.75M | 0.03% |
134,100
-26,860
| -17% | -$314K |
|
447
First Interstate BancSystem
FIBK
$3.69B
| $1.75M | 0.03% |
41,120
+25
| +0.1% | +$908 |
|
|
HRC
448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.75M | 0.03% |
+31,165
| New | +$1.77M |
|
|
CPLA
449
DELISTED
Capella Education Company
CPLA
| $1.75M | 0.03% |
19,929
-8,970
| -31% | -$696K |
|
|
MCHB
450
Mechanics Bancorp
MCHB
$3.72B
| $1.75M | 0.03% |
55,330
-12,260
| -18% | -$351K |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2016 Portfolio in Review
As of Q4 2016, Systematic Financial Management held 712 positions worth $6.3B, down 12% from $7.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management withdrew a net $1.54B in Q4 2016, closing 85 positions and reducing 325 holdings. Its most notable exit was Amsurg Corp, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Envision Healthcare Holdings Inc worth $56.1M.
- Systematic Financial Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 886,935 shares worth $56.1M.
- Systematic Financial Management added most to Trinseo in Q4 2016, an estimated $31.8M increase.
- Systematic Financial Management's biggest Q4 2016 reduction was ITT, cutting an estimated $76.1M.
- Systematic Financial Management fully exited Amsurg Corp in Q4 2016, selling an estimated $85.3M.
- Systematic Financial Management's ten largest holdings make up 13% of its $6.3B portfolio in Q4 2016.
- Systematic Financial Management opened 118 new positions and closed 85 in Q4 2016.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $6.3B.
Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.