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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 | |
|---|---|---|---|---|---|---|
476
Cabot Corp
CBT
$4.72B
| $1.64M | 0.03% |
30,760
-940
| -3% | -$51.6K |
|
|
ZVO
477
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.64M | 0.03% |
+110,930
| New | +$1.49M |
|
|
CBI
478
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.64M | 0.03% |
82,945
+30,810
| +59% | +$715K |
|
|
LHO
479
DELISTED
LaSalle Hotel Properties
LHO
| $1.64M | 0.03% |
54,915
-2,295
| -4% | -$67.4K |
|
|
CPLA
480
DELISTED
Capella Education Company
CPLA
| $1.64M | 0.03% |
19,109
-2,480
| -11% | -$221K |
|
|
CLDT
481
Chatham Lodging
CLDT
$632M
| $1.64M | 0.03% |
81,380
-2,480
| -3% | -$48.8K |
|
|
AEGN
482
DELISTED
Aegion Corp
AEGN
| $1.63M | 0.03% |
74,630
+5,220
| +8% | +$110K |
|
483
Safety Insurance
SAFT
$1.51B
| $1.63M | 0.03% |
+23,880
| New | +$1.64M |
|
|
HT
484
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.63M | 0.03% |
88,120
+4,080
| +5% | +$76.6K |
|
485
CNX Resources
CNX
$4.91B
| $1.63M | 0.03% |
130,812
-4,080
| -3% | -$52.6K |
|
|
ESND
486
DELISTED
Essendant Inc.
ESND
| $1.62M | 0.03% |
109,458
+27,275
| +33% | +$431K |
|
487
Plexus
PLXS
$6.43B
| $1.62M | 0.03% |
30,850
-1,070
| -3% | -$56.7K |
|
488
Applied Industrial Technologies
AIT
$12.4B
| $1.62M | 0.03% |
27,425
-1,200
| -4% | -$73.5K |
|
489
Cogent Communications
CCOI
$635M
| $1.62M | 0.03% |
40,350
-1,670
| -4% | -$69.2K |
|
|
ACH
490
Accendra Health
ACH
$254M
| $1.62M | 0.03% |
50,250
+990
| +2% | +$32.5K |
|
491
General Motors
GM
$80.9B
| $1.62M | 0.03% |
46,289
-2,810
| -6% | -$95.4K |
|
|
AXE
492
DELISTED
Anixter International Inc
AXE
| $1.62M | 0.03% |
20,670
-805
| -4% | -$62.9K |
|
493
RLJ Lodging Trust
RLJ
$1.88B
| $1.61M | 0.03% |
81,275
+7,760
| +11% | +$166K |
|
|
PCMI
494
DELISTED
PCM, Inc
PCMI
| $1.61M | 0.03% |
85,925
+20,290
| +31% | +$444K |
|
495
SPX Corp
SPXC
$9.39B
| $1.61M | 0.03% |
+63,965
| New | +$1.6M |
|
496
Ralph Lauren
RL
$22.4B
| $1.61M | 0.03% |
21,760
-550
| -2% | -$41.3K |
|
497
Sanmina
SANM
$8.78B
| $1.6M | 0.03% |
42,135
-1,130
| -3% | -$42.9K |
|
498
Hawaiian Electric Industries
HE
$2.26B
| $1.6M | 0.03% |
49,535
-6,240
| -11% | -$208K |
|
499
Heritage Financial
HFWA
$1.22B
| $1.6M | 0.03% |
60,450
+4,855
| +9% | +$122K |
|
|
PRFT
500
DELISTED
Perficient Inc
PRFT
| $1.6M | 0.03% |
85,705
+11,140
| +15% | +$193K |
|
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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.