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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 | |
|---|---|---|---|---|---|---|
|
Y
551
DELISTED
Alleghany Corp
Y
| $491K | 0.01% |
895
+242
| +37% | +$126K |
|
552
Realty Income
O
$61.1B
| $482K | 0.01% |
7,183
+2,157
| +43% | +$131K |
|
553
Jazz Pharmaceuticals
JAZZ
$16.1B
| $426K | 0.01% |
3,016
+1,752
| +139% | +$258K |
|
554
Mohawk Industries
MHK
$6.91B
| $398K | 0.01% |
2,100
| – | – |
|
555
Johnson Controls International
JCI
$85.1B
| $393K | 0.01% |
8,499
| – | – |
|
556
Xerox
XRX
$345M
| $388K | 0.01% |
15,517
+3,745
| +32% | +$98.5K |
|
557
Biogen
BIIB
$30.9B
| $386K | 0.01% |
1,600
| – | – |
|
558
Comcast
CMCSA
$87.3B
| $371K | 0.01% |
11,400
| – | – |
|
559
Mattel
MAT
$4.47B
| $364K | 0.01% |
11,663
+334
| +3% | +$10.6K |
|
560
Tapestry
TPR
$30.3B
| $356K | ﹤0.01% |
8,747
-3,671
| -30% | -$145K |
|
|
JBTM
561
JBT Marel
JBTM
$7.35B
| $352K | ﹤0.01% |
5,765
-229
| -4% | -$13.4K |
|
562
Morgan Stanley
MS
$319B
| $350K | ﹤0.01% |
13,500
| – | – |
|
|
APC
563
DELISTED
Anadarko Petroleum
APC
| $335K | ﹤0.01% |
6,300
| – | – |
|
564
Capri Holdings
CPRI
$1.82B
| $325K | ﹤0.01% |
6,587
+1,809
| +38% | +$88.8K |
|
565
Huntington Bancshares
HBAN
$34B
| $302K | ﹤0.01% |
33,886
+9,615
| +40% | +$94.5K |
|
566
State Street
STT
$48.4B
| $291K | ﹤0.01% |
5,400
| – | – |
|
567
IBM
IBM
$213B
| $280K | ﹤0.01% |
1,935
| – | – |
|
568
CSX Corp
CSX
$94B
| $266K | ﹤0.01% |
30,600
| – | – |
|
569
Miller Industries
MLR
$577M
| $262K | ﹤0.01% |
12,746
-4,587
| -26% | -$96.8K |
|
570
Procter & Gamble
PG
$340B
| $262K | ﹤0.01% |
3,100
| – | – |
|
571
Eastman Chemical
EMN
$7.69B
| $258K | ﹤0.01% |
3,800
| – | – |
|
572
Molson Coors Class B
TAP
$8.02B
| $252K | ﹤0.01% |
2,500
| – | – |
|
573
Raymond James Financial
RJF
$33.5B
| $236K | ﹤0.01% |
7,202
+2,151
| +43% | +$73.6K |
|
574
Prudential Financial
PRU
$42.6B
| $235K | ﹤0.01% |
3,300
| – | – |
|
575
Thermo Fisher Scientific
TMO
$214B
| $232K | ﹤0.01% |
1,575
| – | – |
|
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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.