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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
+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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$57.6B
| $1.74M | 0.03% |
68,525
-13,325
| -16% | -$316K |
|
|
ALE
452
DELISTED
Allete
ALE
| $1.74M | 0.03% |
27,095
-60
| -0.2% | -$3.67K |
|
|
AVTA
453
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.74M | 0.03% |
+117,905
| New | +$1.59M |
|
454
Charles River Laboratories
CRL
$11.2B
| $1.74M | 0.03% |
22,774
-28,730
| -56% | -$2.18M |
|
455
Central Garden & Pet Co
CENT
$2.69B
| $1.73M | 0.03% |
65,406
-20,219
| -24% | -$461K |
|
456
Sonoco
SON
$5.57B
| $1.73M | 0.03% |
32,850
-1,090
| -3% | -$56.9K |
|
|
MPT
457
Medical Properties Trust
MPT
$2.77B
| $1.73M | 0.03% |
140,610
+30,950
| +28% | +$400K |
|
458
Community Health Systems
CYH
$393M
| $1.73M | 0.03% |
308,965
+149,470
| +94% | +$1.04M |
|
|
MFA
459
MFA Financial
MFA
$926M
| $1.73M | 0.03% |
56,571
-125
| -0.2% | -$3.75K |
|
460
ICF International
ICFI
$1.46B
| $1.73M | 0.03% |
31,250
-10,530
| -25% | -$535K |
|
461
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.72M | 0.03% |
57,945
-125
| -0.2% | -$3.46K |
|
|
AVNS
462
DELISTED
Avanos Medical
AVNS
| $1.72M | 0.03% |
+46,565
| New | +$1.66M |
|
|
BIG
463
DELISTED
Big Lots, Inc.
BIG
| $1.72M | 0.03% |
34,305
+25
| +0.1% | +$1.23K |
|
|
DMC
464
Del Monte Corp
DMC
$1.41B
| $1.72M | 0.03% |
28,375
-1,730
| -6% | -$106K |
|
465
MillerKnoll
MLKN
$1.53B
| $1.72M | 0.03% |
50,290
-230
| -0.5% | -$7.17K |
|
466
LeMaitre Vascular
LMAT
$2.32B
| $1.72M | 0.03% |
67,730
-2,595
| -4% | -$57.6K |
|
|
DO
467
DELISTED
Diamond Offshore Drilling
DO
| $1.71M | 0.03% |
96,640
-5,815
| -6% | -$103K |
|
468
Applied Industrial Technologies
AIT
$12.8B
| $1.71M | 0.03% |
28,765
-7,540
| -21% | -$409K |
|
469
Portland General Electric
POR
$5.8B
| $1.71M | 0.03% |
+39,440
| New | +$1.66M |
|
470
Old Republic International
ORI
$10.5B
| $1.71M | 0.03% |
89,840
+285
| +0.3% | +$5.13K |
|
|
GOV
471
DELISTED
Government Properties Income Trust
GOV
| $1.7M | 0.03% |
89,205
+17,045
| +24% | +$330K |
|
472
Bruker
BRKR
$9.57B
| $1.7M | 0.03% |
80,245
-175
| -0.2% | -$3.83K |
|
|
ADAM
473
Adamas Trust
ADAM
$815M
| $1.7M | 0.03% |
+64,379
| New | +$1.63M |
|
474
Caleres
CAL
$431M
| $1.7M | 0.03% |
51,700
-19,175
| -27% | -$562K |
|
|
REGI
475
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.69M | 0.03% |
+174,470
| New | +$1.63M |
|
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.