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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
+1.85%
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
$5.41B
AUM Growth
-$239M
(-4.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$43.4M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$30M |
| 3 |
Teradyne
TER
|
+$26.6M |
| 4 |
Wolverine World Wide
WWW
|
+$24.7M |
| 5 |
Citizens Financial Group
CFG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$45.4M |
| 2 |
Aecom
ACM
|
+$38.4M |
| 3 |
Northern Trust
NTRS
|
+$36.8M |
| 4 |
Visteon
VC
|
+$34.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$10.1B
| $42.2M | 0.78% |
960,413
-307,506
| -24% | -$12.7M |
|
|
ATH
27
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42M | 0.78% |
+846,294
| New | +$43.4M |
|
|
LGF.B
28
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $41.4M | 0.77% |
1,574,623
+829
| +0.1% | +$20.1K |
|
29
Oshkosh
OSK
$8.82B
| $40.3M | 0.75% |
585,673
+173,027
| +42% | +$11.7M |
|
30
KeyCorp
KEY
$23.8B
| $39.8M | 0.74% |
2,123,045
+294,116
| +16% | +$5.32M |
|
|
PDM
31
Piedmont Realty Trust
PDM
$1.24B
| $38.8M | 0.72% |
1,841,357
+349,340
| +23% | +$7.55M |
|
32
Leidos
LDOS
$14.4B
| $38.4M | 0.71% |
742,464
-192,132
| -21% | -$10.2M |
|
|
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $36.8M | 0.68% |
706,389
+109,940
| +18% | +$5.79M |
|
34
Host Hotels & Resorts
HST
$17.5B
| $36.1M | 0.67% |
1,976,442
-997
| -0.1% | -$18.3K |
|
|
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
| $35.6M | 0.66% |
521,644
-38,816
| -7% | -$2.73M |
|
36
GATX Corp
GATX
$6.45B
| $35.6M | 0.66% |
553,285
-244,048
| -31% | -$14.9M |
|
37
Public Service Enterprise Group
PEG
$38.7B
| $35M | 0.65% |
812,592
+49,699
| +7% | +$2.2M |
|
|
CTRL
38
DELISTED
Control4 Corporation
CTRL
| $34.8M | 0.64% |
1,772,357
-462,823
| -21% | -$8.33M |
|
39
Avery Dennison
AVY
$12.8B
| $34.7M | 0.64% |
393,138
+73,327
| +23% | +$6.14M |
|
|
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
| $32.8M | 0.61% |
402,660
-10,810
| -3% | -$858K |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $32.8M | 0.61% |
145,738
-1,969
| -1% | -$452K |
|
42
CBRE Group
CBRE
$43.3B
| $31.9M | 0.59% |
876,729
-827,594
| -49% | -$28.8M |
|
43
Exelon
EXC
$48.1B
| $31.9M | 0.59% |
1,238,566
-39,550
| -3% | -$1.01M |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $31.5M | 0.58% |
828,193
-613,571
| -43% | -$21.7M |
|
45
First Citizens BancShares
FCNCA
$24.7B
| $30.5M | 0.56% |
81,923
+50
| +0.1% | +$17.3K |
|
46
Micron Technology
MU
$835B
| $30.3M | 0.56% |
1,013,520
-419,832
| -29% | -$12.3M |
|
47
Children's Place
PLCE
$53.8M
| $30.2M | 0.56% |
295,581
+189,623
| +179% | +$20.8M |
|
48
Baxter International
BAX
$12.8B
| $29.9M | 0.55% |
494,012
-14,967
| -3% | -$850K |
|
49
US Foods
USFD
$22.5B
| $29.9M | 0.55% |
1,097,667
+260,768
| +31% | +$7.42M |
|
|
MPT
50
Medical Properties Trust
MPT
$2.84B
| $29M | 0.54% |
+2,254,733
| New | +$30M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2017 Portfolio in Review
As of Q2 2017, Systematic Financial Management held 734 positions worth $5.41B, down 4.2% from $5.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $267M in Q2 2017, closing 100 positions and reducing 306 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $42M.
- Systematic Financial Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 846,294 shares worth $42M.
- Systematic Financial Management added most to Teradyne in Q2 2017, an estimated $26.6M increase.
- Systematic Financial Management's biggest Q2 2017 reduction was Versum Materials, Inc., cutting an estimated $45.4M.
- Systematic Financial Management fully exited PDC Energy, Inc. in Q2 2017, selling an estimated $33.1M.
- Systematic Financial Management's ten largest holdings make up 11% of its $5.41B portfolio in Q2 2017.
- Systematic Financial Management opened 99 new positions and closed 100 in Q2 2017.
- Systematic Financial Management's portfolio value fell 4.2% quarter-over-quarter to $5.41B.
Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.