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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
+1.52%
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
$7.99B
AUM Growth
-$1.16B
(-13%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$76.2M |
| 2 |
Charles River Laboratories
CRL
|
+$63.7M |
| 3 |
Newell Brands
NWL
|
+$53M |
| 4 |
First Solar
FSLR
|
+$49.3M |
| 5 |
Applied Materials
AMAT
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$141M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$109M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$99.2M |
| 4 |
DTE Energy
DTE
|
+$99M |
| 5 |
L3Harris
LHX
|
+$94.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.48% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRDX
526
DELISTED
Surmodics
SRDX
| $1.02M | 0.01% |
55,685
+175
| +0.3% | +$3.29K |
|
527
Citi Trends
CTRN
$524M
| $1.02M | 0.01% |
57,312
-30,830
| -35% | -$576K |
|
528
Addus HomeCare
ADUS
$2.14B
| $856K | 0.01% |
49,810
+5,065
| +11% | +$105K |
|
529
Harte-Hanks
HHS
| $819K | 0.01% |
32,394
+263
| +0.8% | +$8.08K |
|
|
SHPG
530
DELISTED
Shire pic
SHPG
| $807K | 0.01% |
4,700
| – | – |
|
531
Visa
V
$677B
| $787K | 0.01% |
10,300
-3,300
| -24% | -$240K |
|
532
Gencor Industries
GENC
$223M
| $758K | 0.01% |
77,865
+1,035
| +1% | +$8.76K |
|
533
Lowe's Companies
LOW
$116B
| $749K | 0.01% |
9,900
| – | – |
|
534
GSI Technology
GSIT
$216M
| $699K | 0.01% |
170,585
-365,897
| -68% | -$1.36M |
|
|
LLL
535
DELISTED
L3 Technologies, Inc.
LLL
| $613K | 0.01% |
5,175
+208
| +4% | +$24.3K |
|
536
Apple
AAPL
$4.89T
| $610K | 0.01% |
22,400
-470,648
| -95% | -$11.7M |
|
537
RTX Corp
RTX
$287B
| $600K | 0.01% |
9,534
| – | – |
|
538
Tapestry
TPR
$28.8B
| $497K | 0.01% |
12,418
+862
| +7% | +$31.2K |
|
539
Quanex
NX
$854M
| $429K | 0.01% |
24,750
| – | – |
|
540
Biogen
BIIB
$29.9B
| $416K | 0.01% |
1,600
| – | – |
|
541
Mohawk Industries
MHK
$6.9B
| $400K | 0.01% |
2,100
| – | – |
|
542
Mattel
MAT
$4.17B
| $380K | ﹤0.01% |
11,329
+786
| +7% | +$23.9K |
|
543
Labcorp
LH
$24.3B
| $379K | ﹤0.01% |
3,769
+204
| +6% | +$19.6K |
|
544
Miller Industries
MLR
$586M
| $351K | ﹤0.01% |
17,333
+477
| +3% | +$9.61K |
|
545
Comcast
CMCSA
$79.1B
| $348K | ﹤0.01% |
11,400
| – | – |
|
546
Johnson Controls International
JCI
$87.5B
| $346K | ﹤0.01% |
8,499
| – | – |
|
547
Xerox
XRX
$337M
| $346K | ﹤0.01% |
11,772
+594
| +5% | +$15.3K |
|
|
JBTM
548
JBT Marel
JBTM
$7.14B
| $338K | ﹤0.01% |
5,994
+283
| +5% | +$13.8K |
|
549
Morgan Stanley
MS
$337B
| $337K | ﹤0.01% |
13,500
| – | – |
|
|
Y
550
DELISTED
Alleghany Corp
Y
| $324K | ﹤0.01% |
653
+38
| +6% | +$18K |
|
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Systematic Financial Management's Q1 2016 Portfolio in Review
As of Q1 2016, Systematic Financial Management held 679 positions worth $7.99B, down 13% from $9.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $1.15B in Q1 2016, closing 101 positions and reducing 257 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in First Solar worth $50.4M.
- Systematic Financial Management's largest Q1 2016 buy was First Solar: 736,164 shares worth $50.4M.
- Systematic Financial Management added most to KeyCorp in Q1 2016, an estimated $76.2M increase.
- Systematic Financial Management's biggest Q1 2016 reduction was VCA Inc., cutting an estimated $99.2M.
- Systematic Financial Management fully exited Terminix Global Holdings, Inc. in Q1 2016, selling an estimated $141M.
- Systematic Financial Management's ten largest holdings make up 15% of its $7.99B portfolio in Q1 2016.
- Systematic Financial Management opened 74 new positions and closed 101 in Q1 2016.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $7.99B.
Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.