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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
+14.08%
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
$6.3B
AUM Growth
-$836M
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
712
New
118
Increased
159
Reduced
325
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$58M |
| 2 |
FNB Corp
FNB
|
+$52.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$46.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.2M |
| 5 |
SM Energy
SM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$85.3M |
| 2 |
ITT
ITT
|
+$76.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$70.6M |
| 4 |
Cousins Properties
CUZ
|
+$69.8M |
| 5 |
Alcoa
AA
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cabot Corp
CBT
$4.54B
| $1.65M | 0.03% |
32,645
-2,495
| -7% | -$129K |
|
502
Extreme Networks
EXTR
$3.94B
| $1.65M | 0.03% |
327,980
-50
| -0% | -$227 |
|
|
NXGN
503
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.65M | 0.03% |
125,485
-17,755
| -12% | -$227K |
|
504
Avista
AVA
$3.34B
| $1.65M | 0.03% |
41,228
+125
| +0.3% | +$5.06K |
|
505
Molina Healthcare
MOH
$10.2B
| $1.65M | 0.03% |
30,348
-2,065
| -6% | -$113K |
|
|
AEGN
506
DELISTED
Aegion Corp
AEGN
| $1.65M | 0.03% |
69,510
-18,195
| -21% | -$404K |
|
507
World Kinect Corp
WKC
$2.04B
| $1.65M | 0.03% |
35,850
-75
| -0.2% | -$3.34K |
|
508
Williams-Sonoma
WSM
$26.9B
| $1.65M | 0.03% |
67,980
-1,210
| -2% | -$30.8K |
|
509
National Health Investors
NHI
$3.72B
| $1.64M | 0.03% |
22,145
+75
| +0.3% | +$5.51K |
|
|
HMSY
510
DELISTED
HMS Holdings Corp.
HMSY
| $1.64M | 0.03% |
90,416
+10,275
| +13% | +$200K |
|
511
Kelly Services Class A
KELYA
$514M
| $1.64M | 0.03% |
71,475
+1,070
| +2% | +$21.8K |
|
512
Minerals Technologies
MTX
$2.36B
| $1.64M | 0.03% |
21,200
-5,695
| -21% | -$422K |
|
|
MTGE
513
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.62M | 0.03% |
+103,305
| New | +$1.71M |
|
|
BBG
514
DELISTED
Bill Barrett Corp
BBG
| $1.62M | 0.03% |
+231,690
| New | +$1.48M |
|
515
Greif
GEF
$4.92B
| $1.62M | 0.03% |
31,555
-6,035
| -16% | -$307K |
|
516
Dillards
DDS
$9.19B
| $1.62M | 0.03% |
25,770
-2,065
| -7% | -$136K |
|
517
First Busey Corp
BUSE
$2.57B
| $1.61M | 0.03% |
52,465
-10,115
| -16% | -$263K |
|
518
Tenet Healthcare
THC
$20.5B
| $1.61M | 0.03% |
108,860
+36,605
| +51% | +$657K |
|
519
Genesco
GCO
$425M
| $1.61M | 0.03% |
25,925
-8,455
| -25% | -$516K |
|
520
O-I Glass
OI
$1.1B
| $1.61M | 0.03% |
+92,325
| New | +$1.68M |
|
521
Navient
NAVI
$789M
| $1.61M | 0.03% |
97,755
-29,185
| -23% | -$454K |
|
|
CHS
522
DELISTED
Chicos FAS, Inc.
CHS
| $1.6M | 0.03% |
111,517
-31,370
| -22% | -$433K |
|
523
Invesco Mortgage Capital
IVR
$759M
| $1.6M | 0.03% |
10,978
-24
| -0.2% | -$3.56K |
|
|
SNBR
524
DELISTED
Sleep Number
SNBR
| $1.6M | 0.03% |
+70,875
| New | +$1.53M |
|
|
LPNT
525
DELISTED
LifePoint Health, Inc.
LPNT
| $1.6M | 0.03% |
28,159
-1,340
| -5% | -$77.5K |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2016 Portfolio in Review
As of Q4 2016, Systematic Financial Management held 712 positions worth $6.3B, down 12% from $7.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management withdrew a net $1.54B in Q4 2016, closing 85 positions and reducing 325 holdings. Its most notable exit was Amsurg Corp, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Envision Healthcare Holdings Inc worth $56.1M.
- Systematic Financial Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 886,935 shares worth $56.1M.
- Systematic Financial Management added most to Trinseo in Q4 2016, an estimated $31.8M increase.
- Systematic Financial Management's biggest Q4 2016 reduction was ITT, cutting an estimated $76.1M.
- Systematic Financial Management fully exited Amsurg Corp in Q4 2016, selling an estimated $85.3M.
- Systematic Financial Management's ten largest holdings make up 13% of its $6.3B portfolio in Q4 2016.
- Systematic Financial Management opened 118 new positions and closed 85 in Q4 2016.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $6.3B.
Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.