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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
Cap. Flow
-$748M
Cap. Flow %
-13.24%
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$62.7M
2
TOL icon
Toll Brothers
TOL
+$43.3M
3
UNM icon
Unum
UNM
+$41.1M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$40.8M
5
HUN icon
Huntsman Corp
HUN
+$37.3M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$79M
2
XL
XL Group Ltd.
XL
+$50.9M
3
ALK icon
Alaska Air
ALK
+$49.3M
4
MGM icon
MGM Resorts International
MGM
+$47.5M
5
KBH icon
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
CRNT icon
501
Ceragon Networks
CRNT
$194M
$1.58M 0.03%
+482,810
New +$1.71M
CHS
502
DELISTED
Chicos FAS, Inc.
CHS
$1.58M 0.03%
111,232
-285
-0.3% -$3.95K
HT
503
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.58M 0.03%
84,040
-2,205
-3% -$44.2K
MOV icon
504
Movado Group
MOV
$812M
$1.58M 0.03%
63,251
+11,285
+22% +$286K
MATV icon
505
Mativ Holdings
MATV
$448M
$1.58M 0.03%
38,045
-5,175
-12% -$224K
STBA icon
506
S&T Bancorp
STBA
$1.86B
$1.57M 0.03%
45,505
-3,325
-7% -$121K
THC icon
507
Tenet Healthcare
THC
$20.1B
$1.57M 0.03%
88,805
-20,055
-18% -$372K
DO
508
DELISTED
Diamond Offshore Drilling
DO
$1.57M 0.03%
93,855
-2,785
-3% -$47.3K
SYNA icon
509
Synaptics
SYNA
$4.41B
$1.57M 0.03%
+31,655
New +$1.7M
UPBD icon
510
Upbound Group
UPBD
$1.19B
$1.57M 0.03%
176,565
+28,630
+19% +$260K
XHR
511
Xenia Hotels & Resorts
XHR
$1.98B
$1.56M 0.03%
91,390
-14,105
-13% -$253K
TOWR
512
DELISTED
Tower International, Inc.
TOWR
$1.56M 0.03%
57,400
-13,345
-19% -$362K
AVX
513
DELISTED
AVX Corporation
AVX
$1.55M 0.03%
94,720
+7,595
+9% +$121K
APTV icon
514
Aptiv
APTV
$12B
$1.55M 0.03%
+19,230
New +$1.44M
UTHR icon
515
United Therapeutics
UTHR
$26.3B
$1.54M 0.03%
11,410
-2,320
-17% -$351K
UNT
516
DELISTED
UNIT Corporation
UNT
$1.54M 0.03%
63,765
-19,250
-23% -$492K
EMR icon
517
Emerson Electric
EMR
$82.9B
$1.54M 0.03%
+25,705
New +$1.53M
ESV
518
DELISTED
Ensco Rowan plc
ESV
$1.54M 0.03%
42,995
-6,704
-13% -$272K
LMAT icon
519
LeMaitre Vascular
LMAT
$2.18B
$1.53M 0.03%
62,080
-5,650
-8% -$133K
TDS icon
520
Telephone and Data Systems
TDS
$3.91B
$1.53M 0.03%
+57,570
New +$1.65M
CLNE icon
521
Clean Energy Fuels
CLNE
$447M
$1.52M 0.03%
+598,135
New +$1.57M
TNK icon
522
Teekay Tankers
TNK
$2.63B
$1.52M 0.03%
+92,974
New +$1.72M
SPTN
523
DELISTED
SpartanNash
SPTN
$1.52M 0.03%
43,550
-6,950
-14% -$255K
ALOG
524
DELISTED
Analogic Corp
ALOG
$1.52M 0.03%
20,027
+880
+5% +$69K
CHK
525
DELISTED
Chesapeake Energy Corporation
CHK
$1.52M 0.03%
+1,277
New +$1.55M
19 20
21
22 23

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NHC
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NEI
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FIS
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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.