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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 | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$59.6B
| $383K | 0.01% |
6,873
-365
| -5% | -$20.5K |
|
602
CSX Corp
CSX
$93.4B
| $366K | 0.01% |
30,600
| – | – |
|
603
Prudential Financial
PRU
$42.4B
| $343K | 0.01% |
3,300
| – | – |
|
604
Miller Industries
MLR
$573M
| $329K | 0.01% |
12,432
-192
| -2% | -$4.69K |
|
605
Lear
LEA
$6.54B
| $328K | 0.01% |
2,481
-50
| -2% | -$6.29K |
|
606
Raymond James Financial
RJF
$33.8B
| $323K | 0.01% |
6,996
-234
| -3% | -$10.3K |
|
|
CCC
607
DELISTED
Calgon Carbon Corp
CCC
| $319K | 0.01% |
18,755
-315
| -2% | -$5.27K |
|
608
Mattel
MAT
$4.38B
| $316K | 0.01% |
11,462
-230
| -2% | -$6.99K |
|
609
IBM
IBM
$211B
| $307K | ﹤0.01% |
1,935
| – | – |
|
610
Johnson Controls International
JCI
$88.8B
| $306K | ﹤0.01% |
7,437
| – | – |
|
611
Tapestry
TPR
$30.8B
| $298K | ﹤0.01% |
8,515
-180
| -2% | -$6.57K |
|
|
CWBC
612
Community West Bancshares
CWBC
$679M
| $287K | ﹤0.01% |
+14,370
| New | +$240K |
|
613
Eastman Chemical
EMN
$8B
| $286K | ﹤0.01% |
3,800
| – | – |
|
614
Helmerich & Payne
HP
$3.45B
| $284K | ﹤0.01% |
+3,665
| New | +$260K |
|
615
Cisco
CSCO
$457B
| $278K | ﹤0.01% |
9,200
-694,407
| -99% | -$21.2M |
|
616
iShares Russell 2000 Value ETF
IWN
$14.3B
| $278K | ﹤0.01% |
2,340
+2,175
| +1,318% | +$240K |
|
617
Procter & Gamble
PG
$336B
| $261K | ﹤0.01% |
3,100
| – | – |
|
618
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $249K | ﹤0.01% |
3,090
+3,045
| +6,767% | +$237K |
|
619
Molson Coors Class B
TAP
$7.79B
| $243K | ﹤0.01% |
2,500
| – | – |
|
620
Thermo Fisher Scientific
TMO
$213B
| $222K | ﹤0.01% |
1,575
| – | – |
|
621
Stanley Black & Decker
SWK
$14.3B
| $221K | ﹤0.01% |
1,925
-126,539
| -99% | -$15.1M |
|
622
Arch Capital
ACGL
$34.3B
| $181K | ﹤0.01% |
6,300
| – | – |
|
623
Abbott
ABT
$183B
| $131K | ﹤0.01% |
3,400
| – | – |
|
|
TBI
624
Trueblue
TBI
$215M
| $119K | ﹤0.01% |
4,835
+320
| +7% | +$6.74K |
|
625
Allegion
ALLE
$13.4B
| $107K | ﹤0.01% |
1,666
| – | – |
|
Similar funds
EC
EQF
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.