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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 | |
|---|---|---|---|---|---|---|
|
VG
501
DELISTED
Vonage Holdings Corporation
VG
| $1.6M | 0.03% |
244,385
-45,775
| -16% | -$306K |
|
|
502
Aecom
ACM
$9.46B
| $1.6M | 0.03% |
49,390
-1,159,560
| -96% | -$38.4M |
|
|
IPHS
503
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.6M | 0.03% |
36,430
+4,775
| +15% | +$214K |
|
|
POLY
504
DELISTED
Plantronics, Inc.
POLY
| $1.59M | 0.03% |
30,465
-1,060
| -3% | -$57.1K |
|
|
CHSP
505
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.59M | 0.03% |
65,060
-1,890
| -3% | -$45.2K |
|
|
MODV
506
DELISTED
ModivCare
MODV
| $1.59M | 0.03% |
+31,420
| New | +$1.45M |
|
507
Teradata
TDC
$2.88B
| $1.59M | 0.03% |
53,910
-2,260
| -4% | -$66.2K |
|
|
GHL
508
DELISTED
Greenhill & Co., Inc.
GHL
| $1.58M | 0.03% |
+78,805
| New | +$1.85M |
|
509
First Busey Corp
BUSE
$2.55B
| $1.58M | 0.03% |
53,860
+2,705
| +5% | +$79.4K |
|
510
Synaptics
SYNA
$4.05B
| $1.58M | 0.03% |
30,510
-1,145
| -4% | -$62.5K |
|
|
BIG
511
DELISTED
Big Lots, Inc.
BIG
| $1.57M | 0.03% |
32,545
-750
| -2% | -$36.5K |
|
512
Kelly Services Class A
KELYA
$548M
| $1.57M | 0.03% |
69,980
+3,180
| +5% | +$71K |
|
513
Medifast
MED
$107M
| $1.56M | 0.03% |
37,688
+945
| +3% | +$41.1K |
|
|
AVX
514
DELISTED
AVX Corporation
AVX
| $1.56M | 0.03% |
95,460
+740
| +0.8% | +$12.2K |
|
515
Brady Corp
BRC
$4.46B
| $1.56M | 0.03% |
45,885
-1,545
| -3% | -$57.5K |
|
|
STBZ
516
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.56M | 0.03% |
+57,370
| New | +$1.51M |
|
517
Flowers Foods
FLO
$1.58B
| $1.55M | 0.03% |
+89,835
| New | +$1.69M |
|
|
S
518
DELISTED
Sprint Corporation
S
| $1.54M | 0.03% |
188,127
-69,578
| -27% | -$578K |
|
519
Arcos Dorados Holdings
ARCO
$1.74B
| $1.54M | 0.03% |
212,734
-90,089
| -30% | -$729K |
|
520
Stride
LRN
$4.16B
| $1.53M | 0.03% |
85,682
-168,405
| -66% | -$3.23M |
|
521
Matrix Service
MTRX
$312M
| $1.53M | 0.03% |
+163,690
| New | +$1.84M |
|
522
ICF International
ICFI
$1.5B
| $1.53M | 0.03% |
32,395
+1,085
| +3% | +$49.4K |
|
|
ICD
523
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.52M | 0.03% |
19,579
-85
| -0.4% | -$7.42K |
|
524
1st Source
SRCE
$2.17B
| $1.52M | 0.03% |
+31,740
| New | +$1.5M |
|
|
TLRD
525
DELISTED
Tailored Brands, Inc.
TLRD
| $1.52M | 0.03% |
+136,345
| New | +$1.59M |
|
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NEI
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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.