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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
(-10%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$62.7M |
| 2 |
Toll Brothers
TOL
|
+$43.3M |
| 3 |
Unum
UNM
|
+$41.1M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$40.8M |
| 5 |
Huntsman Corp
HUN
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$79M |
| 2 |
XL
XL Group Ltd.
XL
|
+$50.9M |
| 3 |
Alaska Air
ALK
|
+$49.3M |
| 4 |
MGM Resorts International
MGM
|
+$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.63M | 0.03% |
55,760
-2,185
| -4% | -$63.3K |
|
477
United Natural Foods
UNFI
$3.01B
| $1.63M | 0.03% |
37,670
+2,420
| +7% | +$109K |
|
478
Resources Connection
RGP
$129M
| $1.63M | 0.03% |
97,164
-7,730
| -7% | -$131K |
|
479
Teekay
TK
$975M
| $1.63M | 0.03% |
177,600
-46,790
| -21% | -$453K |
|
480
Oracle
ORCL
$331B
| $1.62M | 0.03% |
+36,415
| New | +$1.52M |
|
|
BIG
481
DELISTED
Big Lots, Inc.
BIG
| $1.62M | 0.03% |
33,295
-1,010
| -3% | -$50.9K |
|
|
PDLI
482
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.62M | 0.03% |
712,055
-1,030
| -0.1% | -$2.28K |
|
483
Minerals Technologies
MTX
$2.31B
| $1.61M | 0.03% |
21,075
-125
| -0.6% | -$9.68K |
|
|
STI
484
DELISTED
SunTrust Banks, Inc.
STI
| $1.61M | 0.03% |
+29,187
| New | +$1.67M |
|
485
Avista
AVA
$3.47B
| $1.61M | 0.03% |
41,243
+15
| +0% | +$588 |
|
|
BGFV
486
DELISTED
Big 5 Sporting Goods
BGFV
| $1.61M | 0.03% |
106,445
+22,980
| +28% | +$349K |
|
|
B
487
Barrick Mining
B
$62.2B
| $1.61M | 0.03% |
84,649
-966,537
| -92% | -$17.8M |
|
488
SunCoke Energy
SXC
$757M
| $1.61M | 0.03% |
179,385
+31,990
| +22% | +$313K |
|
|
PRXL
489
DELISTED
Parexel International Corp
PRXL
| $1.61M | 0.03% |
25,465
-3,845
| -13% | -$254K |
|
|
SUP
490
DELISTED
Superior Industries International
SUP
| $1.6M | 0.03% |
63,265
-4,170
| -6% | -$102K |
|
|
CHSP
491
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.6M | 0.03% |
66,950
-1,695
| -2% | -$42.1K |
|
|
CBI
492
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.6M | 0.03% |
52,135
-165
| -0.3% | -$5.33K |
|
493
Itron
ITRI
$3.73B
| $1.6M | 0.03% |
26,375
-140
| -0.5% | -$8.7K |
|
494
Las Vegas Sands
LVS
$30.5B
| $1.6M | 0.03% |
+28,034
| New | +$1.53M |
|
495
National Health Investors
NHI
$3.9B
| $1.6M | 0.03% |
22,035
-110
| -0.5% | -$8.06K |
|
496
Zumiez
ZUMZ
$320M
| $1.6M | 0.03% |
87,301
-90,755
| -51% | -$1.78M |
|
497
Universal Insurance Holdings
UVE
$1.16B
| $1.59M | 0.03% |
+65,075
| New | +$1.7M |
|
|
AEGN
498
DELISTED
Aegion Corp
AEGN
| $1.59M | 0.03% |
69,410
-100
| -0.1% | -$2.3K |
|
|
ADAM
499
Adamas Trust
ADAM
$777M
| $1.59M | 0.03% |
64,334
-45
| -0.1% | -$1.16K |
|
500
Community Health Systems
CYH
$385M
| $1.59M | 0.03% |
178,890
-130,075
| -42% | -$1.01M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.