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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
+1.85%
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
$5.41B
AUM Growth
-$239M
(-4.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$43.4M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$30M |
| 3 |
Teradyne
TER
|
+$26.6M |
| 4 |
Wolverine World Wide
WWW
|
+$24.7M |
| 5 |
Citizens Financial Group
CFG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$45.4M |
| 2 |
Aecom
ACM
|
+$38.4M |
| 3 |
Northern Trust
NTRS
|
+$36.8M |
| 4 |
Visteon
VC
|
+$34.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brinker International
EAT
$9B
| $1.72M | 0.03% |
45,250
+3,480
| +8% | +$145K |
|
|
PDCO
427
DELISTED
Patterson Companies, Inc.
PDCO
| $1.72M | 0.03% |
36,720
-4,155
| -10% | -$187K |
|
|
ALOG
428
DELISTED
Analogic Corp
ALOG
| $1.72M | 0.03% |
23,677
+3,650
| +18% | +$262K |
|
|
SCS
429
DELISTED
Steelcase
SCS
| $1.72M | 0.03% |
122,755
+17,960
| +17% | +$296K |
|
|
AD
430
Array Digital Infrastructure
AD
$3.02B
| $1.72M | 0.03% |
+44,855
| New | +$1.74M |
|
431
Haemonetics
HAE
$3.85B
| $1.72M | 0.03% |
43,495
-695
| -2% | -$28.5K |
|
|
MASI
432
DELISTED
Masimo
MASI
| $1.72M | 0.03% |
18,845
-745
| -4% | -$68.4K |
|
|
PMT
433
PennyMac Mortgage Investment
PMT
$812M
| $1.72M | 0.03% |
+93,905
| New | +$1.67M |
|
434
Genworth Financial
GNW
$3.81B
| $1.72M | 0.03% |
455,450
+52,665
| +13% | +$200K |
|
|
NTUS
435
DELISTED
Natus Medical Inc
NTUS
| $1.72M | 0.03% |
45,989
+1,900
| +4% | +$68.6K |
|
436
CoreCivic
CXW
$2.95B
| $1.71M | 0.03% |
+62,155
| New | +$1.94M |
|
|
MSFG
437
DELISTED
MainSource Financial Group Inc
MSFG
| $1.71M | 0.03% |
+51,110
| New | +$1.69M |
|
438
Portland General Electric
POR
$5.8B
| $1.71M | 0.03% |
37,420
-1,335
| -3% | -$61.5K |
|
439
Telephone and Data Systems
TDS
$3.82B
| $1.71M | 0.03% |
61,555
+3,985
| +7% | +$110K |
|
440
Edgewell Personal Care
EPC
$1.26B
| $1.71M | 0.03% |
+22,460
| New | +$1.65M |
|
|
NCI
441
DELISTED
Navigant Consulting, Inc.
NCI
| $1.71M | 0.03% |
86,385
+11,225
| +15% | +$237K |
|
442
Community Health Systems
CYH
$391M
| $1.71M | 0.03% |
171,235
-7,655
| -4% | -$70K |
|
|
ALE
443
DELISTED
Allete
ALE
| $1.7M | 0.03% |
23,760
-2,355
| -9% | -$167K |
|
|
AMAG
444
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.7M | 0.03% |
92,305
+16,970
| +23% | +$336K |
|
445
Kite Realty
KRG
$5.88B
| $1.7M | 0.03% |
+89,605
| New | +$1.76M |
|
446
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.7M | 0.03% |
41,535
+390
| +0.9% | +$16.2K |
|
447
MDU Resources
MDU
$4.17B
| $1.69M | 0.03% |
170,025
+9,455
| +6% | +$96.7K |
|
|
SIR
448
DELISTED
SELECT INCOME REIT
SIR
| $1.69M | 0.03% |
160,251
+11,614
| +8% | +$127K |
|
|
TBI
449
Trueblue
TBI
$222M
| $1.69M | 0.03% |
63,780
+63,730
| +127,460% | +$1.7M |
|
450
Innoviva
INVA
$1.57B
| $1.69M | 0.03% |
+131,940
| New | +$1.66M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2017 Portfolio in Review
As of Q2 2017, Systematic Financial Management held 734 positions worth $5.41B, down 4.2% from $5.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $267M in Q2 2017, closing 100 positions and reducing 306 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $42M.
- Systematic Financial Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 846,294 shares worth $42M.
- Systematic Financial Management added most to Teradyne in Q2 2017, an estimated $26.6M increase.
- Systematic Financial Management's biggest Q2 2017 reduction was Versum Materials, Inc., cutting an estimated $45.4M.
- Systematic Financial Management fully exited PDC Energy, Inc. in Q2 2017, selling an estimated $33.1M.
- Systematic Financial Management's ten largest holdings make up 11% of its $5.41B portfolio in Q2 2017.
- Systematic Financial Management opened 99 new positions and closed 100 in Q2 2017.
- Systematic Financial Management's portfolio value fell 4.2% quarter-over-quarter to $5.41B.
Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.