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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 | |
|---|---|---|---|---|---|---|
526
Extreme Networks
EXTR
$3.8B
| $1.24M | 0.02% |
366,195
-124,420
| -25% | -$426K |
|
527
Ducommun
DCO
$2.56B
| $1.24M | 0.02% |
62,535
-17,290
| -22% | -$295K |
|
|
PFC
528
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.22M | 0.02% |
62,700
+610
| +1% | +$12K |
|
529
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.21M | 0.02% |
43,500
-1,130
| -3% | -$30.8K |
|
530
NN Inc
NNBR
$237M
| $1.21M | 0.02% |
86,602
-340,459
| -80% | -$5.35M |
|
|
TVTY
531
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.21M | 0.02% |
104,855
-51,910
| -33% | -$607K |
|
|
TBHC
532
DELISTED
The Brand House Collective
TBHC
| $1.19M | 0.02% |
80,749
-2,205
| -3% | -$33.1K |
|
533
Heritage Financial
HFWA
$1.22B
| $1.17M | 0.02% |
66,785
-1,820
| -3% | -$32.2K |
|
534
Preferred Bank
PFBC
$1.24B
| $1.17M | 0.02% |
40,565
+3,675
| +10% | +$114K |
|
535
Mercer International
MERC
$40.5M
| $1.15M | 0.02% |
+144,735
| New | +$1.28M |
|
536
LeMaitre Vascular
LMAT
$2.37B
| $1.11M | 0.02% |
78,025
-1,760
| -2% | -$26.9K |
|
537
Citi Trends
CTRN
$555M
| $1.06M | 0.01% |
68,282
+10,970
| +19% | +$184K |
|
538
LyondellBasell Industries
LYB
$19.5B
| $989K | 0.01% |
13,300
-133,240
| -91% | -$11M |
|
539
Toyota
TM
$228B
| $989K | 0.01% |
9,900
| – | – |
|
540
Daktronics
DAKT
$946M
| $986K | 0.01% |
157,900
-264,708
| -63% | -$2M |
|
|
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
| $973K | 0.01% |
6,634
+1,459
| +28% | +$196K |
|
542
Gencor Industries
GENC
$212M
| $873K | 0.01% |
84,377
+6,512
| +8% | +$63.7K |
|
|
SHPG
543
DELISTED
Shire pic
SHPG
| $865K | 0.01% |
4,700
| – | – |
|
544
Columbus McKinnon
CMCO
$422M
| $838K | 0.01% |
59,250
-82,736
| -58% | -$1.28M |
|
545
Lowe's Companies
LOW
$121B
| $783K | 0.01% |
9,900
| – | – |
|
546
Visa
V
$677B
| $763K | 0.01% |
10,300
| – | – |
|
547
RTX Corp
RTX
$290B
| $615K | 0.01% |
9,534
| – | – |
|
548
Labcorp
LH
$25.2B
| $580K | 0.01% |
5,184
+1,415
| +38% | +$152K |
|
549
AbbVie
ABBV
$465B
| $575K | 0.01% |
9,300
-209,640
| -96% | -$12.8M |
|
550
Apple
AAPL
$4.97T
| $535K | 0.01% |
22,400
| – | – |
|
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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.