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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
(-13%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$76.2M |
| 2 |
Charles River Laboratories
CRL
|
+$63.7M |
| 3 |
Newell Brands
NWL
|
+$53M |
| 4 |
First Solar
FSLR
|
+$49.3M |
| 5 |
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 Energy
DTE
|
+$99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NFX
26
DELISTED
Newfield Exploration
NFX
| $70.9M | 0.89% |
2,131,834
-932,016
| -30% | -$26.3M |
|
27
AerCap
AER
$23.2B
| $69.8M | 0.87% |
1,800,100
+155,183
| +9% | +$5.34M |
|
|
EGN
28
DELISTED
Energen
EGN
| $68M | 0.85% |
1,857,924
+24,020
| +1% | +$744K |
|
|
29
Charles River Laboratories
CRL
$10.8B
| $67.1M | 0.84% |
883,521
+859,877
| +3,637% | +$63.7M |
|
30
Synchrony
SYF
$24.8B
| $66.8M | 0.84% |
2,330,403
+166,063
| +8% | +$4.61M |
|
|
LPT
31
DELISTED
Liberty Property Trust
LPT
| $66.6M | 0.83% |
1,991,861
-2,524,099
| -56% | -$75.8M |
|
32
PG&E
PCG
$38.1B
| $65.9M | 0.82% |
1,102,857
+119,703
| +12% | +$6.67M |
|
33
Skyworks Solutions
SWKS
$8.93B
| $65.6M | 0.82% |
841,733
-160,367
| -16% | -$10.9M |
|
34
Stanley Black & Decker
SWK
$14B
| $64M | 0.8% |
608,334
-139,462
| -19% | -$13.5M |
|
35
Sunstone Hotel Investors
SHO
$2.19B
| $62.9M | 0.79% |
4,494,747
-1,388,397
| -24% | -$17.1M |
|
36
American Eagle Outfitters
AEO
$2.85B
| $61.6M | 0.77% |
3,694,020
-5,882,198
| -61% | -$88.5M |
|
|
ENH
37
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $59.6M | 0.75% |
912,635
-127,425
| -12% | -$7.97M |
|
38
Lazard
LAZ
$4.25B
| $58.8M | 0.74% |
1,514,768
-6,474
| -0.4% | -$232K |
|
|
DFT
39
DELISTED
DuPont Fabros Technology Inc.
DFT
| $58.4M | 0.73% |
1,440,524
-2,325,821
| -62% | -$80.8M |
|
40
Black Hills Corp
BKH
$5.68B
| $58M | 0.73% |
963,934
+903,864
| +1,505% | +$48.2M |
|
41
Boston Scientific
BSX
$65.4B
| $57.6M | 0.72% |
3,060,271
-598,833
| -16% | -$10.5M |
|
|
42
Applied Materials
AMAT
$421B
| $57.1M | 0.71% |
+2,694,780
| New | +$49.1M |
|
43
Allison Transmission
ALSN
$9.42B
| $56.8M | 0.71% |
2,106,844
-3,008,202
| -59% | -$73M |
|
44
Ameren
AEE
$30.9B
| $55.4M | 0.69% |
1,105,334
-1,435,804
| -57% | -$66.2M |
|
|
45
DTE Energy
DTE
$30.8B
| $54.2M | 0.68% |
702,451
-1,370,184
| -66% | -$99M |
|
46
Allstate
ALL
$64.3B
| $53.8M | 0.67% |
798,142
+539,609
| +209% | +$33.9M |
|
|
PDS
47
Precision Drilling
PDS
$1.08B
| $53.3M | 0.67% |
634,999
-238,581
| -27% | -$17M |
|
48
Webster Financial
WBS
$12.3B
| $52.1M | 0.65% |
1,451,583
-1,819,931
| -56% | -$62.3M |
|
|
49
First Solar
FSLR
$22.8B
| $50.4M | 0.63% |
+736,164
| New | +$49.3M |
|
|
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $49.6M | 0.62% |
912,167
-475,847
| -34% | -$22.1M |
|
Similar funds
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B
NHC
CCM
NEI
FIS
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.