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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
+6.96%
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
$9.15B
AUM Growth
-$274M
(-2.9%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
702
New
69
Increased
125
Reduced
368
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$134M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$85.2M |
| 3 |
Global Payments
GPN
|
+$67.6M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$66.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$169M |
| 2 |
Ciena
CIEN
|
+$106M |
| 3 |
Electronic Arts
EA
|
+$97M |
| 4 |
Labcorp
LH
|
+$85M |
| 5 |
OPLN
Openlane
OPLN
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.22% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$13.4B
| $109K | ﹤0.01% |
1,666
| – | – |
|
602
ExxonMobil
XOM
$644B
| $62K | ﹤0.01% |
800
| – | – |
|
603
Occidental Petroleum
OXY
$56.8B
| $2K | ﹤0.01% |
30
| – | – |
|
604
Tyson Foods
TSN
$20.4B
| $2K | ﹤0.01% |
50
| – | – |
|
605
General Motors
GM
$80.4B
| $1K | ﹤0.01% |
50
| – | – |
|
606
Adeia
ADEA
$2.94B
| – | – |
-232,368
| Closed | -$1.99M |
|
607
Analog Devices
ADI
$179B
| – | – |
-202,588
| Closed | -$11.4M |
|
608
Advanced Energy
AEIS
$11.6B
| – | – |
-87,762
| Closed | -$2.31M |
|
609
American International
AIG
$41.7B
| – | – |
-224,579
| Closed | -$12.8M |
|
610
AAR Corp
AIR
$5.59B
| – | – |
-91,655
| Closed | -$1.74M |
|
611
Atmos Energy
ATO
$28.8B
| – | – |
-143,483
| Closed | -$8.35M |
|
612
Broadcom
AVGO
$1.85T
| – | – |
-912,520
| Closed | -$11.4M |
|
613
Avient
AVNT
$3.33B
| – | – |
-68,860
| Closed | -$2.02M |
|
614
Axos Financial
AX
$5.77B
| – | – |
-159,360
| Closed | -$5.13M |
|
615
Banner Corp
BANR
$2.39B
| – | – |
-48,053
| Closed | -$2.29M |
|
616
Barclays
BCS
$92.7B
| – | – |
-39,022
| Closed | -$538K |
|
|
BFS
617
Saul Centers
BFS
$836M
| – | – |
-33,379
| Closed | -$1.73M |
|
618
Bunge Global
BG
$20.4B
| – | – |
-1,656
| Closed | -$121K |
|
619
BP
BP
$116B
| – | – |
-30,426
| Closed | -$782K |
|
620
Brady Corp
BRC
$4.44B
| – | – |
-98,242
| Closed | -$1.93M |
|
|
CADE
621
DELISTED
Cadence Bank
CADE
| – | – |
-90,030
| Closed | -$2.14M |
|
622
Cato Corp
CATO
$68.3M
| – | – |
-64,119
| Closed | -$2.18M |
|
623
Commerce Bancshares
CBSH
$8.53B
| – | – |
-83,550
| Closed | -$2.23M |
|
624
Check Point Software Technologies
CHKP
$13B
| – | – |
-209,419
| Closed | -$16.6M |
|
625
America's Car Mart
CRMT
$26.6M
| – | – |
-38,600
| Closed | -$1.28M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2015 Portfolio in Review
As of Q4 2015, Systematic Financial Management held 702 positions worth $9.15B, down 2.9% from $9.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Systematic Financial Management withdrew a net $755M in Q4 2015, closing 97 positions and reducing 368 holdings. Its most notable exit was Dynegy, Inc., an estimated $68.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Alexandria Real Estate Equities worth $134M.
- Systematic Financial Management's largest Q4 2015 buy was Alexandria Real Estate Equities: 1,482,279 shares worth $134M.
- Systematic Financial Management added most to Amsurg Corp in Q4 2015, an estimated $85.2M increase.
- Systematic Financial Management's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $169M.
- Systematic Financial Management fully exited Dynegy, Inc. in Q4 2015, selling an estimated $68.8M.
- Systematic Financial Management's ten largest holdings make up 17% of its $9.15B portfolio in Q4 2015.
- Systematic Financial Management opened 69 new positions and closed 97 in Q4 2015.
- Systematic Financial Management's portfolio value fell 2.9% quarter-over-quarter to $9.15B.
Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.