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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
+1.85%
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
$5.41B
AUM Growth
-$239M
(-4.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$43.4M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$30M |
| 3 |
Teradyne
TER
|
+$26.6M |
| 4 |
Wolverine World Wide
WWW
|
+$24.7M |
| 5 |
Citizens Financial Group
CFG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$45.4M |
| 2 |
Aecom
ACM
|
+$38.4M |
| 3 |
Northern Trust
NTRS
|
+$36.8M |
| 4 |
Visteon
VC
|
+$34.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Peapack-Gladstone Financial
PGC
$815M
| $1.25M | 0.02% |
+39,890
| New | +$1.22M |
|
577
Powell Industries
POWL
$6.79B
| $1.24M | 0.02% |
116,070
-5,370
| -4% | -$59.7K |
|
578
Designer Brands
DBI
$315M
| $1.23M | 0.02% |
69,655
-2,010
| -3% | -$37.5K |
|
579
Orion Group Holdings
ORN
$368M
| $1.22M | 0.02% |
163,895
+27,320
| +20% | +$204K |
|
580
DHI Group
DHX
$177M
| $1.22M | 0.02% |
427,702
+162,455
| +61% | +$535K |
|
|
OSG
581
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.21M | 0.02% |
452,870
+138,490
| +44% | +$435K |
|
|
CHK
582
DELISTED
Chesapeake Energy Corporation
CHK
| $1.2M | 0.02% |
1,204
-73
| -6% | -$78.4K |
|
583
Chefs' Warehouse
CHEF
$4.31B
| $1.19M | 0.02% |
+91,145
| New | +$1.31M |
|
584
STMicroelectronics
STM
$43.1B
| $1.15M | 0.02% |
80,155
-4,880
| -6% | -$77K |
|
|
GTS
585
DELISTED
Triple-S Management Corporation
GTS
| $1.15M | 0.02% |
71,669
-2,317
| -3% | -$38K |
|
586
Ceragon Networks
CRNT
$188M
| $1.14M | 0.02% |
447,345
-35,465
| -7% | -$106K |
|
587
Acacia Research
ACTG
$437M
| $1.14M | 0.02% |
276,995
+42,610
| +18% | +$198K |
|
588
Ceco Environmental
CECO
$3.49B
| $1.06M | 0.02% |
115,430
-368,474
| -76% | -$3.71M |
|
|
WFT
589
DELISTED
Weatherford International plc
WFT
| $1.03M | 0.02% |
265,669
-16,185
| -6% | -$82.3K |
|
590
Advanced Micro Devices
AMD
$700B
| $1.02M | 0.02% |
+81,433
| New | +$995K |
|
591
Aflac
AFL
$65.5B
| $999K | 0.02% |
+25,732
| New | +$967K |
|
592
Sony
SONY
$137B
| $978K | 0.02% |
+128,085
| New | +$909K |
|
593
Visa
V
$677B
| $966K | 0.02% |
10,300
| – | – |
|
594
D.R. Horton
DHI
$41.2B
| $763K | 0.01% |
22,066
-1,325
| -6% | -$44.3K |
|
|
CRR
595
DELISTED
Carbo Ceramics Inc.
CRR
| $757K | 0.01% |
110,520
-485
| -0.4% | -$3.98K |
|
596
RTX Corp
RTX
$290B
| $733K | 0.01% |
9,534
| – | – |
|
597
Travel + Leisure Co
TNL
$4.76B
| $723K | 0.01% |
15,948
| – | – |
|
598
AbbVie
ABBV
$465B
| $674K | 0.01% |
9,300
| – | – |
|
|
LLL
599
DELISTED
L3 Technologies, Inc.
LLL
| $618K | 0.01% |
3,700
+1,450
| +64% | +$242K |
|
600
CSX Corp
CSX
$94B
| $557K | 0.01% |
30,600
| – | – |
|
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Systematic Financial Management's Q2 2017 Portfolio in Review
As of Q2 2017, Systematic Financial Management held 734 positions worth $5.41B, down 4.2% from $5.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $267M in Q2 2017, closing 100 positions and reducing 306 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $42M.
- Systematic Financial Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 846,294 shares worth $42M.
- Systematic Financial Management added most to Teradyne in Q2 2017, an estimated $26.6M increase.
- Systematic Financial Management's biggest Q2 2017 reduction was Versum Materials, Inc., cutting an estimated $45.4M.
- Systematic Financial Management fully exited PDC Energy, Inc. in Q2 2017, selling an estimated $33.1M.
- Systematic Financial Management's ten largest holdings make up 11% of its $5.41B portfolio in Q2 2017.
- Systematic Financial Management opened 99 new positions and closed 100 in Q2 2017.
- Systematic Financial Management's portfolio value fell 4.2% quarter-over-quarter to $5.41B.
Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.