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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
+10.55%
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
$7.13B
AUM Growth
-$204M
Cap. Flow
-$706M
Cap. Flow %
-9.9%
Top 10 Hldgs %
14.09%
Holding
670
New
90
Increased
110
Reduced
370
Closed
76

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$82.1M
2
XL
XL Group Ltd.
XL
+$75.8M
3
LDOS icon
Leidos
LDOS
+$65.8M
4
GT icon
Goodyear
GT
+$53.5M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$52.9M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$104M
2
NUE icon
Nucor
NUE
+$62.8M
3
BERY
Berry Global Group, Inc.
BERY
+$57.6M
4
CE icon
Celanese
CE
+$57.4M
5
KEY icon
KeyCorp
KEY
+$57.1M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Industrials 12.14%
3 Technology 11.75%
4 Consumer Discretionary 10.15%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
451
Mechanics Bancorp
MCHB
$3.65B
$1.69M 0.02%
67,590
-2,230
-3% -$52.5K
BGG
452
DELISTED
Briggs & Stratton Corp.
BGG
$1.69M 0.02%
90,810
+4,245
+5% +$87.6K
EAT icon
453
Brinker International
EAT
$8.82B
$1.69M 0.02%
33,455
-3,580
-10% -$180K
VYX icon
454
NCR Voyix
VYX
$1.19B
$1.68M 0.02%
+85,110
New +$1.67M
CDP icon
455
COPT Defense Properties
CDP
$4.32B
$1.68M 0.02%
59,245
-6,590
-10% -$190K
CLDT
456
Chatham Lodging
CLDT
$632M
$1.68M 0.02%
+87,275
New +$1.88M
VIVO
457
DELISTED
Meridian Bioscience Inc
VIVO
$1.68M 0.02%
87,112
-9,265
-10% -$181K
CBI
458
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.68M 0.02%
59,895
+9,325
+18% +$302K
CAKE icon
459
Cheesecake Factory
CAKE
$5.03B
$1.68M 0.02%
33,495
-3,460
-9% -$177K
CPLA
460
DELISTED
Capella Education Company
CPLA
$1.68M 0.02%
28,899
-6,105
-17% -$356K
IVR icon
461
Invesco Mortgage Capital
IVR
$759M
$1.68M 0.02%
11,002
-2,556
-19% -$384K
CSGS
462
DELISTED
CSG Systems International
CSGS
$1.68M 0.02%
40,527
-2,295
-5% -$96.2K
ICON
463
DELISTED
Iconix Brand Group, Inc.
ICON
$1.67M 0.02%
+20,617
New +$1.6M
AEGN
464
DELISTED
Aegion Corp
AEGN
$1.67M 0.02%
87,705
+8,425
+11% +$161K
PBI icon
465
Pitney Bowes
PBI
$2.39B
$1.67M 0.02%
92,090
-9,920
-10% -$182K
OFIX icon
466
Orthofix Medical
OFIX
$492M
$1.67M 0.02%
+39,010
New +$1.74M
WKC icon
467
World Kinect Corp
WKC
$2.06B
$1.66M 0.02%
35,925
-4,205
-10% -$194K
MANT
468
DELISTED
Mantech International Corp
MANT
$1.66M 0.02%
43,915
-5,015
-10% -$199K
FUL icon
469
H.B. Fuller
FUL
$3B
$1.65M 0.02%
35,590
-3,940
-10% -$183K
EGBN icon
470
Eagle Bancorp
EGBN
$850M
$1.65M 0.02%
+33,395
New +$1.68M
THC icon
471
Tenet Healthcare
THC
$22.2B
$1.64M 0.02%
+72,255
New +$1.88M
BIG
472
DELISTED
Big Lots, Inc.
BIG
$1.64M 0.02%
34,280
-4,095
-11% -$210K
SCLN
473
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.64M 0.02%
159,627
+19,750
+14% +$215K
NRG icon
474
NRG Energy
NRG
$26.2B
$1.63M 0.02%
145,755
-225,116
-61% -$2.93M
OSUR icon
475
OraSure Technologies
OSUR
$273M
$1.63M 0.02%
205,011
-480,565
-70% -$3.57M
17 18
19
20 21

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EQF
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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
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Systematic Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Systematic Financial Management held 670 positions worth $7.13B, down 2.8% from $7.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Systematic Financial Management withdrew a net $706M in Q3 2016, closing 76 positions and reducing 370 holdings. Its most notable exit was Celanese, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Zions Bancorporation worth $89.7M.

  • Systematic Financial Management's largest Q3 2016 buy was Zions Bancorporation: 2,890,076 shares worth $89.7M.
  • Systematic Financial Management added most to Leidos in Q3 2016, an estimated $65.8M increase.
  • Systematic Financial Management's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $104M.
  • Systematic Financial Management fully exited Celanese in Q3 2016, selling an estimated $57.4M.
  • Systematic Financial Management's ten largest holdings make up 14% of its $7.13B portfolio in Q3 2016.
  • Systematic Financial Management opened 90 new positions and closed 76 in Q3 2016.
  • Systematic Financial Management's portfolio value fell 2.8% quarter-over-quarter to $7.13B.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.