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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
Cap. Flow
-$748M
Cap. Flow %
-13.24%
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$62.7M
2
TOL icon
Toll Brothers
TOL
+$43.3M
3
UNM icon
Unum
UNM
+$41.1M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$40.8M
5
HUN icon
Huntsman Corp
HUN
+$37.3M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$79M
2
XL
XL Group Ltd.
XL
+$50.9M
3
ALK icon
Alaska Air
ALK
+$49.3M
4
MGM icon
MGM Resorts International
MGM
+$47.5M
5
KBH icon
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
POR icon
426
Portland General Electric
POR
$6.02B
$1.72M 0.03%
38,755
-685
-2% -$30.1K
ALSN icon
427
Allison Transmission
ALSN
$10.1B
$1.72M 0.03%
+47,671
New +$1.7M
NCI
428
DELISTED
Navigant Consulting, Inc.
NCI
$1.72M 0.03%
+75,160
New +$1.79M
LMNX
429
DELISTED
Luminex Corp
LMNX
$1.71M 0.03%
93,295
+15,005
+19% +$286K
RTEC
430
DELISTED
Rudolph Technologies Inc
RTEC
$1.71M 0.03%
76,500
-156,420
-67% -$3.49M
ICLR icon
431
Icon
ICLR
$12.8B
$1.71M 0.03%
21,432
-885
-4% -$72.5K
IPHS
432
DELISTED
Innophos Holdings, Inc.
IPHS
$1.71M 0.03%
31,655
-560
-2% -$28.9K
GOV
433
DELISTED
Government Properties Income Trust
GOV
$1.71M 0.03%
81,540
-7,665
-9% -$153K
POLY
434
DELISTED
Plantronics, Inc.
POLY
$1.71M 0.03%
31,525
-560
-2% -$30.5K
ACH
435
Accendra Health
ACH
$240M
$1.7M 0.03%
49,260
-1,885
-4% -$67.3K
AXE
436
DELISTED
Anixter International Inc
AXE
$1.7M 0.03%
21,475
-130
-0.6% -$10.6K
BPFH
437
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.7M 0.03%
+103,640
New +$1.73M
GOOG icon
438
Alphabet (Google) Class C
GOOG
$3.9T
$1.7M 0.03%
40,960
-65,120
-61% -$2.67M
AMAG
439
DELISTED
AMAG Pharmaceuticals
AMAG
$1.7M 0.03%
75,335
-81,105
-52% -$1.94M
SON icon
440
Sonoco
SON
$5.76B
$1.7M 0.03%
32,090
-760
-2% -$40.9K
SCL icon
441
Stepan Co
SCL
$1.31B
$1.7M 0.03%
21,525
-2,003
-9% -$156K
OFIX icon
442
Orthofix Medical
OFIX
$455M
$1.69M 0.03%
44,310
+260
+0.6% +$9.62K
EGBN icon
443
Eagle Bancorp
EGBN
$867M
$1.69M 0.03%
+28,290
New +$1.72M
SIR
444
DELISTED
SELECT INCOME REIT
SIR
$1.69M 0.03%
148,637
-2,662
-2% -$29.9K
ABM icon
445
ABM Industries
ABM
$2.8B
$1.68M 0.03%
38,635
+45
+0.1% +$1.86K
NIC icon
446
Nicolet Bankshares
NIC
$3.57B
$1.68M 0.03%
+35,535
New +$1.71M
DMC
447
Del Monte Corp
DMC
$1.35B
$1.68M 0.03%
28,360
-15
-0.1% -$881
MDRX
448
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.68M 0.03%
132,455
-11,700
-8% -$139K
NAVI icon
449
Navient
NAVI
$774M
$1.68M 0.03%
113,485
+15,730
+16% +$241K
VLY icon
450
Valley National Bancorp
VLY
$7.93B
$1.68M 0.03%
+141,930
New +$1.7M
16 17
18
19 20

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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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.