We are live on ! Find out more
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
Cap. Flow
-$748M
Cap. Flow %
-13.24%
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$62.7M
2
TOL icon
Toll Brothers
TOL
+$43.3M
3
UNM icon
Unum
UNM
+$41.1M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$40.8M
5
HUN icon
Huntsman Corp
HUN
+$37.3M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$79M
2
XL
XL Group Ltd.
XL
+$50.9M
3
ALK icon
Alaska Air
ALK
+$49.3M
4
MGM icon
MGM Resorts International
MGM
+$47.5M
5
KBH icon
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
FISI icon
576
Financial Institutions
FISI
$800M
$1.25M 0.02%
+38,000
New +$1.27M
ESND
577
DELISTED
Essendant Inc.
ESND
$1.25M 0.02%
82,183
-3,375
-4% -$62.8K
OME
578
DELISTED
Omega Protein
OME
$1.24M 0.02%
+61,950
New +$1.44M
TLYS icon
579
Tilly's
TLYS
$115M
$1.24M 0.02%
+137,450
New +$1.56M
GTS
580
DELISTED
Triple-S Management Corporation
GTS
$1.24M 0.02%
73,986
+17,695
+31% +$317K
LDR
581
DELISTED
Landauer Inc
LDR
$1.24M 0.02%
25,333
+980
+4% +$49.6K
SRDX
582
DELISTED
Surmodics
SRDX
$1.22M 0.02%
50,800
+35
+0.1% +$858
DCO icon
583
Ducommun
DCO
$2.68B
$1.21M 0.02%
42,175
-2,295
-5% -$66.9K
OSG
584
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.21M 0.02%
+314,380
New +$1.48M
PERY
585
DELISTED
Perry Ellis International Inc
PERY
$1.21M 0.02%
56,264
+4,580
+9% +$106K
ADUS icon
586
Addus HomeCare
ADUS
$2.14B
$1.2M 0.02%
37,455
-13,505
-27% -$457K
DAKT icon
587
Daktronics
DAKT
$941M
$1.12M 0.02%
118,950
-3,650
-3% -$36K
DGII icon
588
Digi International
DGII
$2.52B
$1.07M 0.02%
90,025
-7,395
-8% -$94.9K
DHX icon
589
DHI Group
DHX
$166M
$1.05M 0.02%
265,247
+70,615
+36% +$365K
VIA
590
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.03M 0.02%
12,860
-17,920
-58% -$1.26M
ORN icon
591
Orion Group Holdings
ORN
$514M
$1.02M 0.02%
+136,575
New +$1.29M
DAN icon
592
Dana Inc
DAN
$2.91B
$941K 0.02%
48,731
-105,043
-68% -$2.04M
V icon
593
Visa
V
$677B
$915K 0.02%
10,300
– –
IDT icon
594
IDT Corp
IDT
$1.6B
$860K 0.02%
79,885
+2,103
+3% +$30.9K
DHI icon
595
D.R. Horton
DHI
$41B
$779K 0.01%
+23,391
New +$725K
RTX icon
596
RTX Corp
RTX
$287B
$673K 0.01%
9,534
– –
SLB icon
597
SLB Ltd
SLB
$77.8B
$648K 0.01%
8,300
– –
TNL icon
598
Travel + Leisure Co
TNL
$4.54B
$607K 0.01%
15,948
– –
ABBV icon
599
AbbVie
ABBV
$458B
$606K 0.01%
9,300
– –
WFC icon
600
Wells Fargo
WFC
$261B
$515K 0.01%
9,245
– –
22 23
24
25 26

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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.