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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
+1.52%
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
$7.99B
AUM Growth
-$1.16B
(-13%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$76.2M |
| 2 |
Charles River Laboratories
CRL
|
+$63.7M |
| 3 |
Newell Brands
NWL
|
+$53M |
| 4 |
First Solar
FSLR
|
+$49.3M |
| 5 |
Applied Materials
AMAT
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$141M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$109M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$99.2M |
| 4 |
DTE Energy
DTE
|
+$99M |
| 5 |
L3Harris
LHX
|
+$94.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.48% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Goldman Sachs
GS
$313B
| – | – |
-35,499
| Closed | -$6.4M |
|
602
Hartford Financial Services
HIG
$38.5B
| – | – |
-231,493
| Closed | -$10.1M |
|
603
Horace Mann Educators
HMN
$2.1B
| – | – |
-52,530
| Closed | -$1.74M |
|
604
HP
HPQ
$23.5B
| – | – |
-769,298
| Closed | -$9.11M |
|
605
HUB Group
HUBG
$3.01B
| – | – |
-99,120
| Closed | -$1.63M |
|
606
First Internet Bancorp
INBK
$231M
| – | – |
-39,485
| Closed | -$1.13M |
|
607
Intel
INTC
$466B
| – | – |
-312,343
| Closed | -$10.8M |
|
608
iShares Core S&P US Value ETF
IUSV
$27.2B
| – | – |
-6,480
| Closed | -$275K |
|
609
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-3,780
| Closed | -$347K |
|
610
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-1,865
| Closed | -$128K |
|
611
JetBlue
JBLU
$1.96B
| – | – |
-421,595
| Closed | -$9.55M |
|
612
Jabil
JBL
$32.8B
| – | – |
-77,815
| Closed | -$1.81M |
|
|
OPLN
613
Openlane
OPLN
$4.17B
| – | – |
-984,304
| Closed | -$13.8M |
|
614
Kohl's
KSS
$2.03B
| – | – |
-3,804
| Closed | -$181K |
|
615
Lear
LEA
$7.19B
| – | – |
-85,555
| Closed | -$10.5M |
|
|
616
L3Harris
LHX
$55.9B
| – | – |
-1,092,326
| Closed | -$94.9M |
|
617
Liquidity Services
LQDT
$1.17B
| – | – |
-227,980
| Closed | -$1.48M |
|
618
Lesaka Technologies
LSAK
$388M
| – | – |
-160,150
| Closed | -$2.16M |
|
619
Landstar System
LSTR
$6.8B
| – | – |
-30,340
| Closed | -$1.78M |
|
620
Macy's
M
$6.15B
| – | – |
-4,518
| Closed | -$158K |
|
621
Mativ Holdings
MATV
$448M
| – | – |
-43,959
| Closed | -$1.84M |
|
|
KG
622
Kestrel Group
KG
$71.3M
| – | – |
-5,900
| Closed | -$1.76M |
|
623
MGIC Investment
MTG
$6.27B
| – | – |
-656,170
| Closed | -$5.79M |
|
624
Nelnet
NNI
$4.79B
| – | – |
-56,417
| Closed | -$1.89M |
|
625
Insperity
NSP
$1.85B
| – | – |
-76,602
| Closed | -$1.84M |
|
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Systematic Financial Management's Q1 2016 Portfolio in Review
As of Q1 2016, Systematic Financial Management held 679 positions worth $7.99B, down 13% from $9.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $1.15B in Q1 2016, closing 101 positions and reducing 257 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in First Solar worth $50.4M.
- Systematic Financial Management's largest Q1 2016 buy was First Solar: 736,164 shares worth $50.4M.
- Systematic Financial Management added most to KeyCorp in Q1 2016, an estimated $76.2M increase.
- Systematic Financial Management's biggest Q1 2016 reduction was VCA Inc., cutting an estimated $99.2M.
- Systematic Financial Management fully exited Terminix Global Holdings, Inc. in Q1 2016, selling an estimated $141M.
- Systematic Financial Management's ten largest holdings make up 15% of its $7.99B portfolio in Q1 2016.
- Systematic Financial Management opened 74 new positions and closed 101 in Q1 2016.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $7.99B.
Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.