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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
ORI icon
451
Old Republic International
ORI
$10.3B
$1.61M 0.02%
88,020
-6,720
-7% -$121K
TDC icon
452
Teradata
TDC
$2.68B
$1.6M 0.02%
61,105
+3,865
+7% +$95.7K
DMC
453
Del Monte Corp
DMC
$1.35B
$1.6M 0.02%
+38,060
New +$1.54M
EGBN icon
454
Eagle Bancorp
EGBN
$867M
$1.6M 0.02%
33,310
+95
+0.3% +$4.47K
HOPE icon
455
Hope Bancorp
HOPE
$1.72B
$1.59M 0.02%
104,890
+335
+0.3% +$5.01K
NXGN
456
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.59M 0.02%
104,205
-20,345
-16% -$309K
SCLN
457
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.59M 0.02%
144,192
-20,840
-13% -$185K
MOV icon
458
Movado Group
MOV
$812M
$1.58M 0.02%
57,491
-4,675
-8% -$125K
TVTY
459
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.58M 0.02%
156,765
+12,415
+9% +$139K
PDLI
460
DELISTED
PDL BioPharma, Inc.
PDLI
$1.57M 0.02%
471,950
+1,450
+0.3% +$4.52K
TBRG
461
DELISTED
TruBridge
TBRG
$1.57M 0.02%
30,106
-7,560
-20% -$400K
LHCG
462
DELISTED
LHC Group LLC
LHCG
$1.57M 0.02%
44,146
+7,390
+20% +$272K
RGS icon
463
Regis Corp
RGS
$69.9M
$1.56M 0.02%
5,149
-822
-14% -$238K
LMNX
464
DELISTED
Luminex Corp
LMNX
$1.56M 0.02%
80,550
-4,020
-5% -$76.6K
MEI icon
465
Methode Electronics
MEI
$543M
$1.56M 0.02%
53,304
+180
+0.3% +$4.89K
ALG icon
466
Alamo Group
ALG
$2.01B
$1.55M 0.02%
+27,845
New +$1.48M
HCKT icon
467
Hackett Group
HCKT
$245M
$1.54M 0.02%
102,160
-1,755
-2% -$25.1K
SCL icon
468
Stepan Co
SCL
$1.31B
$1.54M 0.02%
27,938
-10,065
-26% -$484K
EXTR icon
469
Extreme Networks
EXTR
$3.86B
$1.52M 0.02%
490,615
+146,045
+42% +$449K
LIVN icon
470
LivaNova
LIVN
$4.3B
$1.52M 0.02%
+28,150
New +$1.56M
CVSA
471
Covista Inc
CVSA
$3.94B
$1.51M 0.02%
87,410
+11,410
+15% +$226K
FPO
472
DELISTED
First Potomac Realty Trust
FPO
$1.5M 0.02%
166,123
+27,820
+20% +$256K
SUP
473
DELISTED
Superior Industries International
SUP
$1.5M 0.02%
67,775
+205
+0.3% +$4.02K
KOP icon
474
Koppers
KOP
$966M
$1.49M 0.02%
66,145
-23,115
-26% -$412K
CUBI icon
475
Customers Bancorp
CUBI
$2.59B
$1.47M 0.02%
62,420
-194,838
-76% -$4.65M
17 18
19
20 21

Similar funds

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
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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.