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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 | |
|---|---|---|---|---|---|---|
576
Citi Trends
CTRN
$555M
| $1.16M | 0.02% |
61,652
-135
| -0.2% | -$2.64K |
|
577
Toyota
TM
$224B
| $1.16M | 0.02% |
9,900
| – | – |
|
578
Ducommun
DCO
$2.7B
| $1.14M | 0.02% |
+44,470
| New | +$1.08M |
|
579
Vera Bradley
VRA
$97M
| $1.13M | 0.02% |
+96,045
| New | +$1.32M |
|
|
GTS
580
DELISTED
Triple-S Management Corporation
GTS
| $1.11M | 0.02% |
56,291
-6,958
| -11% | -$145K |
|
|
DX
581
Dynex Capital
DX
$3.15B
| $1.1M | 0.02% |
53,771
-132
| -0.2% | -$2.72K |
|
582
Visa
V
$684B
| $804K | 0.01% |
10,300
| – | – |
|
|
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
| $775K | 0.01% |
5,092
-1,562
| -23% | -$235K |
|
584
Lowe's Companies
LOW
$117B
| $704K | 0.01% |
9,900
| – | – |
|
585
SLB Ltd
SLB
$73.6B
| $697K | 0.01% |
8,300
-182,854
| -96% | -$15M |
|
586
RTX Corp
RTX
$290B
| $658K | 0.01% |
9,534
| – | – |
|
587
Apple
AAPL
$4.54T
| $649K | 0.01% |
22,400
| – | – |
|
588
AbbVie
ABBV
$443B
| $582K | 0.01% |
9,300
| – | – |
|
589
Labcorp
LH
$25.4B
| $568K | 0.01% |
5,147
-79
| -2% | -$8.78K |
|
590
Travel + Leisure Co
TNL
$4.66B
| $550K | 0.01% |
15,948
| – | – |
|
|
Y
591
DELISTED
Alleghany Corp
Y
| $536K | 0.01% |
881
-18
| -2% | -$10K |
|
592
Wells Fargo
WFC
$261B
| $509K | 0.01% |
9,245
| – | – |
|
593
Capri Holdings
CPRI
$1.83B
| $463K | 0.01% |
10,771
+4,163
| +63% | +$198K |
|
594
Biogen
BIIB
$30B
| $454K | 0.01% |
1,600
| – | – |
|
|
GES
595
DELISTED
Guess Inc
GES
| $453K | 0.01% |
37,450
-500
| -1% | -$7.02K |
|
|
APC
596
DELISTED
Anadarko Petroleum
APC
| $439K | 0.01% |
6,300
| – | – |
|
597
Huntington Bancshares
HBAN
$34.4B
| $434K | 0.01% |
32,812
-608
| -2% | -$7.09K |
|
598
State Street
STT
$50.6B
| $420K | 0.01% |
5,400
| – | – |
|
599
iShares Russell 2000 ETF
IWM
$79.8B
| $415K | 0.01% |
+3,075
| New | +$393K |
|
600
Comcast
CMCSA
$85B
| $394K | 0.01% |
11,400
| – | – |
|
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.