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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
+10.55%
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
$7.13B
AUM Growth
-$204M
(-2.8%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
670
New
90
Increased
110
Reduced
370
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$82.1M |
| 2 |
XL
XL Group Ltd.
XL
|
+$75.8M |
| 3 |
Leidos
LDOS
|
+$65.8M |
| 4 |
Goodyear
GT
|
+$53.5M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$104M |
| 2 |
Nucor
NUE
|
+$62.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$57.6M |
| 4 |
Celanese
CE
|
+$57.4M |
| 5 |
KeyCorp
KEY
|
+$57.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.52% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
551
DELISTED
L3 Technologies, Inc.
LLL
| $1M | 0.01% |
6,654
+20
| +0.3% | +$2.98K |
|
|
SHPG
552
DELISTED
Shire pic
SHPG
| $911K | 0.01% |
4,700
| – | – |
|
553
Visa
V
$677B
| $852K | 0.01% |
10,300
| – | – |
|
554
Lowe's Companies
LOW
$121B
| $715K | 0.01% |
9,900
| – | – |
|
555
Apple
AAPL
$4.97T
| $633K | 0.01% |
22,400
| – | – |
|
556
Labcorp
LH
$25.2B
| $617K | 0.01% |
5,226
+42
| +0.8% | +$4.95K |
|
557
RTX Corp
RTX
$290B
| $610K | 0.01% |
9,534
| – | – |
|
558
AbbVie
ABBV
$465B
| $587K | 0.01% |
9,300
| – | – |
|
|
GES
559
DELISTED
Guess Inc
GES
| $554K | 0.01% |
37,950
-219,773
| -85% | -$3.33M |
|
560
Biogen
BIIB
$30.9B
| $501K | 0.01% |
1,600
| – | – |
|
561
Travel + Leisure Co
TNL
$4.76B
| $485K | 0.01% |
15,948
-473,691
| -97% | -$15.1M |
|
|
Y
562
DELISTED
Alleghany Corp
Y
| $472K | 0.01% |
899
+4
| +0.4% | +$2.14K |
|
563
Realty Income
O
$61.1B
| $469K | 0.01% |
7,238
+55
| +0.8% | +$3.63K |
|
564
Morgan Stanley
MS
$319B
| $433K | 0.01% |
13,500
| – | – |
|
565
Mohawk Industries
MHK
$6.91B
| $421K | 0.01% |
2,100
| – | – |
|
566
Xerox
XRX
$345M
| $416K | 0.01% |
15,595
+78
| +0.5% | +$2.01K |
|
567
Wells Fargo
WFC
$254B
| $409K | 0.01% |
9,245
-360,431
| -97% | -$17.2M |
|
|
APC
568
DELISTED
Anadarko Petroleum
APC
| $399K | 0.01% |
6,300
| – | – |
|
569
Comcast
CMCSA
$87.3B
| $378K | 0.01% |
11,400
| – | – |
|
570
State Street
STT
$48.4B
| $376K | 0.01% |
5,400
| – | – |
|
571
Mattel
MAT
$4.47B
| $354K | 0.01% |
11,692
+29
| +0.2% | +$948 |
|
572
Johnson Controls International
JCI
$85.1B
| $346K | ﹤0.01% |
7,437
-1,062
| -12% | -$49.2K |
|
573
Huntington Bancshares
HBAN
$34B
| $330K | ﹤0.01% |
33,420
-466
| -1% | -$4.44K |
|
574
Tapestry
TPR
$30.3B
| $318K | ﹤0.01% |
8,695
-52
| -0.6% | -$2.06K |
|
575
CSX Corp
CSX
$94B
| $311K | ﹤0.01% |
30,600
| – | – |
|
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Systematic Financial Management's Q3 2016 Portfolio in Review
As of Q3 2016, Systematic Financial Management held 670 positions worth $7.13B, down 2.8% from $7.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $706M in Q3 2016, closing 76 positions and reducing 370 holdings. Its most notable exit was Celanese, an estimated $57.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Zions Bancorporation worth $89.7M.
- Systematic Financial Management's largest Q3 2016 buy was Zions Bancorporation: 2,890,076 shares worth $89.7M.
- Systematic Financial Management added most to Leidos in Q3 2016, an estimated $65.8M increase.
- Systematic Financial Management's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $104M.
- Systematic Financial Management fully exited Celanese in Q3 2016, selling an estimated $57.4M.
- Systematic Financial Management's ten largest holdings make up 14% of its $7.13B portfolio in Q3 2016.
- Systematic Financial Management opened 90 new positions and closed 76 in Q3 2016.
- Systematic Financial Management's portfolio value fell 2.8% quarter-over-quarter to $7.13B.
Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.