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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 | |
|---|---|---|---|---|---|---|
551
State Street
STT
$50.9B
| $316K | ﹤0.01% |
5,400
| – | – |
|
552
Trane Technologies
TT
$106B
| $310K | ﹤0.01% |
5,000
| – | – |
|
553
Realty Income
O
$61.2B
| $304K | ﹤0.01% |
5,026
+219
| +5% | +$12.2K |
|
|
APC
554
DELISTED
Anadarko Petroleum
APC
| $293K | ﹤0.01% |
6,300
| – | – |
|
555
Royal Caribbean
RCL
$78.7B
| $281K | ﹤0.01% |
3,425
-75,257
| -96% | -$5.87M |
|
556
IBM
IBM
$202B
| $280K | ﹤0.01% |
1,935
| – | – |
|
557
Eastman Chemical
EMN
$7.8B
| $274K | ﹤0.01% |
3,800
| – | – |
|
558
Capri Holdings
CPRI
$1.77B
| $272K | ﹤0.01% |
4,778
+258
| +6% | +$12.7K |
|
559
Equity Residential
EQR
$25.4B
| $270K | ﹤0.01% |
3,600
| – | – |
|
560
CSX Corp
CSX
$98.6B
| $262K | ﹤0.01% |
30,600
| – | – |
|
561
Procter & Gamble
PG
$343B
| $255K | ﹤0.01% |
3,100
| – | – |
|
562
Molson Coors Class B
TAP
$7.68B
| $240K | ﹤0.01% |
2,500
| – | – |
|
563
Prudential Financial
PRU
$41.7B
| $238K | ﹤0.01% |
3,300
-259,456
| -99% | -$18.1M |
|
564
Huntington Bancshares
HBAN
$35.1B
| $231K | ﹤0.01% |
24,271
+1,362
| +6% | +$12.6K |
|
565
FTI Consulting
FCN
$4.82B
| $226K | ﹤0.01% |
6,386
+345
| +6% | +$11.6K |
|
566
Thermo Fisher Scientific
TMO
$211B
| $223K | ﹤0.01% |
1,575
-9,133
| -85% | -$1.22M |
|
567
Jazz Pharmaceuticals
JAZZ
$15.9B
| $165K | ﹤0.01% |
+1,264
| New | +$157K |
|
568
Raymond James Financial
RJF
$32.5B
| $160K | ﹤0.01% |
5,051
-202,164
| -98% | -$6.21M |
|
569
Arch Capital
ACGL
$36.1B
| $149K | ﹤0.01% |
6,300
| – | – |
|
570
Abbott
ABT
$180B
| $142K | ﹤0.01% |
3,400
| – | – |
|
|
XOXO
571
DELISTED
Xo Group Inc
XOXO
| $127K | ﹤0.01% |
7,950
| – | – |
|
572
Key Tronic
KTCC
$40.3M
| $121K | ﹤0.01% |
16,995
+55
| +0.3% | +$402 |
|
573
Allegion
ALLE
$13B
| $106K | ﹤0.01% |
1,666
| – | – |
|
574
ExxonMobil
XOM
$651B
| $66K | ﹤0.01% |
800
| – | – |
|
575
Kroger
KR
$34.8B
| $3K | ﹤0.01% |
80
-432,126
| -100% | -$16.7M |
|
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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.