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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
+4.17%
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
$5.65B
AUM Growth
-$648M
(-10%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$62.7M |
| 2 |
Toll Brothers
TOL
|
+$43.3M |
| 3 |
Unum
UNM
|
+$41.1M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$40.8M |
| 5 |
Huntsman Corp
HUN
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$79M |
| 2 |
XL
XL Group Ltd.
XL
|
+$50.9M |
| 3 |
Alaska Air
ALK
|
+$49.3M |
| 4 |
MGM Resorts International
MGM
|
+$47.5M |
| 5 |
KB Home
KBH
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.66% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 13.01% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
551
DELISTED
Finish Line
FINL
| $1.39M | 0.02% |
97,450
+21,850
| +29% | +$367K |
|
552
Heritage Financial
HFWA
$1.24B
| $1.38M | 0.02% |
55,595
+50
| +0.1% | +$1.25K |
|
|
DX
553
Dynex Capital
DX
$2.99B
| $1.37M | 0.02% |
64,460
+10,689
| +20% | +$219K |
|
554
Vera Bradley
VRA
$105M
| $1.36M | 0.02% |
146,360
+50,315
| +52% | +$529K |
|
|
VSI
555
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.35M | 0.02% |
67,190
+5,965
| +10% | +$127K |
|
556
Acacia Research
ACTG
$450M
| $1.35M | 0.02% |
234,385
-335
| -0.1% | -$1.96K |
|
557
Ennis
EBF
$546M
| $1.35M | 0.02% |
79,230
-195
| -0.2% | -$3.24K |
|
|
PFC
558
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.34M | 0.02% |
54,340
-520
| -0.9% | -$12.8K |
|
559
Hackett Group
HCKT
$245M
| $1.34M | 0.02% |
68,850
-2,445
| -3% | -$44K |
|
560
CRA International
CRAI
$1.1B
| $1.34M | 0.02% |
+37,970
| New | +$1.33M |
|
561
Nelnet
NNI
$4.79B
| $1.33M | 0.02% |
30,270
-250
| -0.8% | -$11.9K |
|
|
DOOR
562
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.32M | 0.02% |
+16,720
| New | +$1.21M |
|
|
SCLN
563
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.32M | 0.02% |
134,442
-32,365
| -19% | -$323K |
|
564
American Public Education
APEI
$875M
| $1.31M | 0.02% |
57,420
-335
| -0.6% | -$7.79K |
|
565
Citi Trends
CTRN
$524M
| $1.31M | 0.02% |
77,342
+15,690
| +25% | +$273K |
|
566
STMicroelectronics
STM
$46B
| $1.31M | 0.02% |
+85,035
| New | +$1.19M |
|
567
Lantheus
LNTH
$6.82B
| $1.31M | 0.02% |
+105,100
| New | +$1.11M |
|
568
Clarus
CLAR
$125M
| $1.3M | 0.02% |
+239,507
| New | +$1.34M |
|
|
PRFT
569
DELISTED
Perficient Inc
PRFT
| $1.29M | 0.02% |
74,565
-9,575
| -11% | -$170K |
|
570
ICF International
ICFI
$1.44B
| $1.29M | 0.02% |
31,310
+60
| +0.2% | +$2.9K |
|
571
CVS Health
CVS
$137B
| $1.29M | 0.02% |
+16,432
| New | +$1.31M |
|
572
Waterstone Financial
WSBF
$362M
| $1.29M | 0.02% |
+70,615
| New | +$1.29M |
|
573
Ezcorp Inc
EZPW
$1.82B
| $1.28M | 0.02% |
156,830
+190
| +0.1% | +$1.74K |
|
|
SHOE
574
Shoe Station Group
SHOE
$395M
| $1.26M | 0.02% |
102,976
+12,010
| +13% | +$154K |
|
|
WSR
575
DELISTED
Whitestone REIT
WSR
| $1.26M | 0.02% |
91,265
-130
| -0.1% | -$1.79K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2017 Portfolio in Review
As of Q1 2017, Systematic Financial Management held 732 positions worth $5.65B, down 10% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $748M in Q1 2017, closing 97 positions and reducing 370 holdings. Its most notable exit was MGM Resorts International, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Alcoa worth $61.7M.
- Systematic Financial Management's largest Q1 2017 buy was Alcoa: 1,792,858 shares worth $61.7M.
- Systematic Financial Management added most to Unum in Q1 2017, an estimated $41.1M increase.
- Systematic Financial Management's biggest Q1 2017 reduction was Voya Financial, cutting an estimated $79M.
- Systematic Financial Management fully exited MGM Resorts International in Q1 2017, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 12% of its $5.65B portfolio in Q1 2017.
- Systematic Financial Management opened 105 new positions and closed 97 in Q1 2017.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $5.65B.
Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.