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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
+14.08%
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
$6.3B
AUM Growth
-$836M
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
712
New
118
Increased
159
Reduced
325
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$58M |
| 2 |
FNB Corp
FNB
|
+$52.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$46.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.2M |
| 5 |
SM Energy
SM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$85.3M |
| 2 |
ITT
ITT
|
+$76.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$70.6M |
| 4 |
Cousins Properties
CUZ
|
+$69.8M |
| 5 |
Alcoa
AA
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
551
DELISTED
Natus Medical Inc
NTUS
| $1.49M | 0.02% |
42,739
-415
| -1% | -$16.3K |
|
|
PRFT
552
DELISTED
Perficient Inc
PRFT
| $1.47M | 0.02% |
84,140
+13,145
| +19% | +$240K |
|
|
MDRX
553
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.47M | 0.02% |
144,155
-305,755
| -68% | -$3.49M |
|
|
VSI
554
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.45M | 0.02% |
61,225
-2,135
| -3% | -$54.7K |
|
|
BGFV
555
DELISTED
Big 5 Sporting Goods
BGFV
| $1.45M | 0.02% |
83,465
-27,505
| -25% | -$484K |
|
556
Heritage Financial
HFWA
$1.22B
| $1.43M | 0.02% |
+55,545
| New | +$1.19M |
|
|
FINL
557
DELISTED
Finish Line
FINL
| $1.42M | 0.02% |
75,600
-84,295
| -53% | -$1.83M |
|
558
American Public Education
APEI
$890M
| $1.42M | 0.02% |
57,755
-11,435
| -17% | -$256K |
|
|
PFC
559
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.39M | 0.02% |
54,860
-2,040
| -4% | -$46.2K |
|
560
Mercer International
MERC
$42.3M
| $1.39M | 0.02% |
130,235
-285
| -0.2% | -$2.58K |
|
561
Ennis
EBF
$552M
| $1.38M | 0.02% |
79,425
-160,910
| -67% | -$2.62M |
|
|
AVX
562
DELISTED
AVX Corporation
AVX
| $1.36M | 0.02% |
87,125
-10
| -0% | -$147 |
|
563
Digi International
DGII
$2.63B
| $1.34M | 0.02% |
97,420
-5,515
| -5% | -$67.6K |
|
|
WSR
564
DELISTED
Whitestone REIT
WSR
| $1.31M | 0.02% |
+91,395
| New | +$1.23M |
|
565
Daktronics
DAKT
$955M
| $1.31M | 0.02% |
122,600
+12,400
| +11% | +$118K |
|
|
SRDX
566
DELISTED
Surmodics
SRDX
| $1.29M | 0.02% |
50,765
+8,890
| +21% | +$234K |
|
|
PERY
567
DELISTED
Perry Ellis International Inc
PERY
| $1.29M | 0.02% |
51,684
-4,535
| -8% | -$102K |
|
|
UAM
568
DELISTED
Universal American Corp
UAM
| $1.26M | 0.02% |
+126,655
| New | +$1.11M |
|
569
Hackett Group
HCKT
$270M
| $1.26M | 0.02% |
71,295
-160
| -0.2% | -$2.71K |
|
|
SHOE
570
Shoe Station Group
SHOE
$413M
| $1.23M | 0.02% |
90,966
-470
| -0.5% | -$6.44K |
|
571
IDT Corp
IDT
$1.64B
| $1.22M | 0.02% |
+77,782
| New | +$1.25M |
|
572
DHI Group
DHX
$182M
| $1.22M | 0.02% |
194,632
+38,970
| +25% | +$250K |
|
573
AerCap
AER
$23.7B
| $1.22M | 0.02% |
29,200
| – | – |
|
574
Arcos Dorados Holdings
ARCO
$1.72B
| $1.18M | 0.02% |
+224,456
| New | +$1.28M |
|
|
LDR
575
DELISTED
Landauer Inc
LDR
| $1.17M | 0.02% |
24,353
-5,495
| -18% | -$259K |
|
Similar funds
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NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2016 Portfolio in Review
As of Q4 2016, Systematic Financial Management held 712 positions worth $6.3B, down 12% from $7.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management withdrew a net $1.54B in Q4 2016, closing 85 positions and reducing 325 holdings. Its most notable exit was Amsurg Corp, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Envision Healthcare Holdings Inc worth $56.1M.
- Systematic Financial Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 886,935 shares worth $56.1M.
- Systematic Financial Management added most to Trinseo in Q4 2016, an estimated $31.8M increase.
- Systematic Financial Management's biggest Q4 2016 reduction was ITT, cutting an estimated $76.1M.
- Systematic Financial Management fully exited Amsurg Corp in Q4 2016, selling an estimated $85.3M.
- Systematic Financial Management's ten largest holdings make up 13% of its $6.3B portfolio in Q4 2016.
- Systematic Financial Management opened 118 new positions and closed 85 in Q4 2016.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $6.3B.
Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.