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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
+4.17%
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
$5.65B
AUM Growth
-$648M
Cap. Flow
-$748M
Cap. Flow %
-13.24%
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$62.7M
2
TOL icon
Toll Brothers
TOL
+$43.3M
3
UNM icon
Unum
UNM
+$41.1M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$40.8M
5
HUN icon
Huntsman Corp
HUN
+$37.3M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$79M
2
XL
XL Group Ltd.
XL
+$50.9M
3
ALK icon
Alaska Air
ALK
+$49.3M
4
MGM icon
MGM Resorts International
MGM
+$47.5M
5
KBH icon
KB Home
KBH
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 14.57%
3 Technology 13.01%
4 Consumer Discretionary 8.86%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
26
Huntsman Corp
HUN
$2.07B
$45M 0.8%
1,831,909
+1,732,434
+1,742% +$37.3M
ACM icon
27
Aecom
ACM
$8.78B
$43M 0.76%
1,208,950
+503,160
+71% +$18.4M
TSE
28
DELISTED
Trinseo
TSE
$43M 0.76%
640,094
-444,676
-41% -$29.9M
WAFD icon
29
WaFd
WAFD
$2.82B
$42M 0.74%
1,270,224
-283,558
-18% -$9.5M
MU icon
30
Micron Technology
MU
$959B
$41.4M 0.73%
1,433,352
+26,136
+2% +$638K
CUDA
31
DELISTED
Barracuda Networks, Inc.
CUDA
$40.3M 0.71%
+1,745,611
New +$40.8M
AEE icon
32
Ameren
AEE
$30.9B
$40.1M 0.71%
735,478
+386,309
+111% +$20.7M
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
$38.6M 0.68%
560,460
+269,563
+93% +$19.1M
NWL icon
34
Newell Brands
NWL
$2.22B
$38.5M 0.68%
816,815
-9,688
-1% -$460K
LGF.B
35
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$38.4M 0.68%
1,573,794
+1,340,506
+575% +$34M
CHRD icon
36
Chord Energy
CHRD
$7.21B
$38M 0.67%
2,663,421
+804,239
+43% +$11.3M
NTRS icon
37
Northern Trust
NTRS
$34.2B
$37.6M 0.67%
434,174
+66,312
+18% +$5.77M
BDC icon
38
Belden
BDC
$3.95B
$37M 0.65%
534,334
-46,570
-8% -$3.42M
HST icon
39
Host Hotels & Resorts
HST
$16.4B
$36.9M 0.65%
+1,977,439
New +$36.1M
CTRL
40
DELISTED
Control4 Corporation
CTRL
$35.3M 0.62%
2,235,180
-44,260
-2% -$593K
CMC icon
41
Commercial Metals
CMC
$7.35B
$34.6M 0.61%
1,810,577
+1,733,742
+2,256% +$35.6M
PEG icon
42
Public Service Enterprise Group
PEG
$39.2B
$33.8M 0.6%
762,893
-239,190
-24% -$10.6M
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
$33.1M 0.59%
530,883
+59,999
+13% +$4.21M
AAWW
44
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$33.1M 0.59%
596,449
-6,374
-1% -$340K
EXC icon
45
Exelon
EXC
$47.3B
$32.8M 0.58%
1,278,116
-886,222
-41% -$22.6M
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
$32.7M 0.58%
413,470
+172,060
+71% +$14.1M
CFG icon
47
Citizens Financial Group
CFG
$30.6B
$32.5M 0.58%
+941,262
New +$34.3M
KEY icon
48
KeyCorp
KEY
$25.4B
$32.5M 0.58%
1,828,929
-621,655
-25% -$11.4M
PDM
49
Piedmont Realty Trust
PDM
$1.23B
$31.9M 0.56%
1,492,017
+1,177,792
+375% +$25.5M
APOG icon
50
Apogee Enterprises
APOG
$856M
$31.8M 0.56%
532,874
+190,576
+56% +$10.9M
1
2
3 4 5

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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CCM
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NEI
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Systematic Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Systematic Financial Management held 732 positions worth $5.65B, down 10% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management withdrew a net $748M in Q1 2017, closing 97 positions and reducing 370 holdings. Its most notable exit was MGM Resorts International, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Alcoa worth $61.7M.

  • Systematic Financial Management's largest Q1 2017 buy was Alcoa: 1,792,858 shares worth $61.7M.
  • Systematic Financial Management added most to Unum in Q1 2017, an estimated $41.1M increase.
  • Systematic Financial Management's biggest Q1 2017 reduction was Voya Financial, cutting an estimated $79M.
  • Systematic Financial Management fully exited MGM Resorts International in Q1 2017, selling an estimated $47.5M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $5.65B portfolio in Q1 2017.
  • Systematic Financial Management opened 105 new positions and closed 97 in Q1 2017.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $5.65B.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.