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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 | |
|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$35.7B
| $151K | ﹤0.01% |
6,300
| – | – |
|
577
Abbott
ABT
$187B
| $133K | ﹤0.01% |
3,400
| – | – |
|
578
Allegion
ALLE
$13.5B
| $115K | ﹤0.01% |
1,666
| – | – |
|
|
TBI
579
Trueblue
TBI
$227M
| $85K | ﹤0.01% |
4,525
-192,640
| -98% | -$4.02M |
|
580
ExxonMobil
XOM
$650B
| $74K | ﹤0.01% |
800
| – | – |
|
581
Addus HomeCare
ADUS
$2.22B
| – | – |
-49,810
| Closed | -$856K |
|
582
Advanced Energy
AEIS
$10.1B
| – | – |
-56,820
| Closed | -$1.98M |
|
583
Assurant
AIZ
$13.9B
| – | – |
-21,795
| Closed | -$1.68M |
|
|
AL
584
DELISTED
Air Lease Corp
AL
| – | – |
-101,415
| Closed | -$3.26M |
|
585
Air Products & Chemicals
APD
$65.5B
| – | – |
-45,592
| Closed | -$6.08M |
|
586
Avery Dennison
AVY
$12.8B
| – | – |
-25,554
| Closed | -$1.84M |
|
587
Brunswick
BC
$5.23B
| – | – |
-38,170
| Closed | -$1.83M |
|
|
BFS
588
Saul Centers
BFS
$858M
| – | – |
-21,975
| Closed | -$1.17M |
|
|
BRKL
589
DELISTED
Brookline Bancorp
BRKL
| – | – |
-130,375
| Closed | -$1.44M |
|
590
Blackstone Mortgage Trust
BXMT
$2.77B
| – | – |
-66,260
| Closed | -$1.78M |
|
591
CACI
CACI
$10.8B
| – | – |
-17,865
| Closed | -$1.91M |
|
592
Chubb
CB
$140B
| – | – |
-62,666
| Closed | -$7.47M |
|
|
CCRN
593
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-125,705
| Closed | -$1.46M |
|
594
Cigna
CI
$78.4B
| – | – |
-101,797
| Closed | -$14M |
|
595
Comtech Telecommunications
CMTL
$49.7M
| – | – |
-56,493
| Closed | -$1.32M |
|
596
CONMED
CNMD
$1.3B
| – | – |
-41,837
| Closed | -$1.75M |
|
597
Compass Diversified
CODI
$752M
| – | – |
-78,940
| Closed | -$1.24M |
|
598
CTS Corp
CTS
$1.76B
| – | – |
-81,430
| Closed | -$1.28M |
|
599
Culp Inc
CULP
$45.2M
| – | – |
-51,565
| Closed | -$1.35M |
|
600
CVB Financial
CVBF
$4.02B
| – | – |
-104,145
| Closed | -$1.82M |
|
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B
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NEI
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CFO
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.