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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
+3.8%
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
$7.34B
AUM Growth
-$658M
(-8.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
676
New
98
Increased
187
Reduced
271
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$90.8M |
| 2 |
Targa Resources
TRGP
|
+$71.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$50.7M |
| 4 |
Alcoa
AA
|
+$46M |
| 5 |
Qorvo
QRVO
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$79.3M |
| 2 |
Synchrony
SYF
|
+$66.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$65.6M |
| 4 |
Global Payments
GPN
|
+$61.3M |
| 5 |
MGM Resorts International
MGM
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 9.63% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kelly Services Class A
KELYA
$548M
| $1.48M | 0.02% |
+78,220
| New | +$1.49M |
|
|
ANW
502
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.46M | 0.02% |
266,345
+111,560
| +72% | +$771K |
|
503
Radian Group
RDN
$5.28B
| $1.42M | 0.02% |
+136,395
| New | +$1.6M |
|
504
Celestica
CLS
$37.8B
| $1.41M | 0.02% |
151,637
+33,230
| +28% | +$347K |
|
|
MCHB
505
Mechanics Bancorp
MCHB
$3.65B
| $1.39M | 0.02% |
+69,820
| New | +$1.45M |
|
506
DHI Group
DHX
$177M
| $1.39M | 0.02% |
222,462
+55,735
| +33% | +$400K |
|
|
MWW
507
DELISTED
Monster Worldwide Inc
MWW
| $1.38M | 0.02% |
577,253
+26,205
| +5% | +$75K |
|
|
HTLF
508
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.37M | 0.02% |
38,815
-930
| -2% | -$31.1K |
|
|
FRED
509
DELISTED
Fred's Inc
FRED
| $1.37M | 0.02% |
+84,855
| New | +$1.25M |
|
|
LDR
510
DELISTED
Landauer Inc
LDR
| $1.36M | 0.02% |
32,983
-2,485
| -7% | -$92.5K |
|
|
GOOD
511
Gladstone Commercial Corp
GOOD
$623M
| $1.33M | 0.02% |
78,960
-5,365
| -6% | -$90.1K |
|
|
PES
512
DELISTED
Pioneer Energy Services Corp.
PES
| $1.33M | 0.02% |
+288,550
| New | +$949K |
|
513
Pathward Financial
CASH
$1.88B
| $1.32M | 0.02% |
+77,619
| New | +$1.27M |
|
|
DX
514
Dynex Capital
DX
$3.18B
| $1.31M | 0.02% |
62,750
-1,428
| -2% | -$28.8K |
|
515
Resources Connection
RGP
$140M
| $1.3M | 0.02% |
88,214
-1,810
| -2% | -$26.8K |
|
|
AVX
516
DELISTED
AVX Corporation
AVX
| $1.3M | 0.02% |
95,890
-33,650
| -26% | -$443K |
|
|
BMTC
517
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.29M | 0.02% |
+44,259
| New | +$1.24M |
|
518
Digi International
DGII
$2.47B
| $1.29M | 0.02% |
120,150
-3,830
| -3% | -$39.5K |
|
519
Kforce
KFRC
$1.05B
| $1.28M | 0.02% |
+75,690
| New | +$1.41M |
|
|
SRDX
520
DELISTED
Surmodics
SRDX
| $1.28M | 0.02% |
54,375
-1,310
| -2% | -$28.7K |
|
|
STBZ
521
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.27M | 0.02% |
+62,400
| New | +$1.28M |
|
|
FPO
522
DELISTED
First Potomac Realty Trust
FPO
| $1.27M | 0.02% |
137,968
-28,155
| -17% | -$251K |
|
523
Alpha and Omega Semiconductor
AOSL
$829M
| $1.26M | 0.02% |
+90,215
| New | +$1.21M |
|
|
FSB
524
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.26M | 0.02% |
+40,060
| New | +$1.2M |
|
|
PERY
525
DELISTED
Perry Ellis International Inc
PERY
| $1.25M | 0.02% |
62,349
+90
| +0.1% | +$1.73K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2016 Portfolio in Review
As of Q2 2016, Systematic Financial Management held 676 positions worth $7.34B, down 8.2% from $7.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $794M in Q2 2016, closing 96 positions and reducing 271 holdings. Its most notable exit was Synchrony, an estimated $66.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Targa Resources worth $76.4M.
- Systematic Financial Management's largest Q2 2016 buy was Targa Resources: 1,813,138 shares worth $76.4M.
- Systematic Financial Management added most to Cousins Properties in Q2 2016, an estimated $90.8M increase.
- Systematic Financial Management's biggest Q2 2016 reduction was Alexandria Real Estate Equities, cutting an estimated $79.3M.
- Systematic Financial Management fully exited Synchrony in Q2 2016, selling an estimated $66.8M.
- Systematic Financial Management's ten largest holdings make up 15% of its $7.34B portfolio in Q2 2016.
- Systematic Financial Management opened 98 new positions and closed 96 in Q2 2016.
- Systematic Financial Management's portfolio value fell 8.2% quarter-over-quarter to $7.34B.
Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.