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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
+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
(-10%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$62.7M |
| 2 |
Toll Brothers
TOL
|
+$43.3M |
| 3 |
Unum
UNM
|
+$41.1M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$40.8M |
| 5 |
Huntsman Corp
HUN
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$79M |
| 2 |
XL
XL Group Ltd.
XL
|
+$50.9M |
| 3 |
Alaska Air
ALK
|
+$49.3M |
| 4 |
MGM Resorts International
MGM
|
+$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$6.9B
| $482K | 0.01% |
2,100
-72,377
| -97% | -$15.9M |
|
602
CSX Corp
CSX
$98.6B
| $475K | 0.01% |
30,600
| – | – |
|
603
Biogen
BIIB
$29.9B
| $437K | 0.01% |
1,600
| – | – |
|
604
State Street
STT
$50.9B
| $430K | 0.01% |
5,400
| – | – |
|
605
Comcast
CMCSA
$79.1B
| $429K | 0.01% |
11,400
| – | – |
|
606
Trane Technologies
TT
$106B
| $407K | 0.01% |
5,000
-191,173
| -97% | -$15.2M |
|
|
APC
607
DELISTED
Anadarko Petroleum
APC
| $391K | 0.01% |
6,300
| – | – |
|
|
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
| $372K | 0.01% |
2,250
-2,842
| -56% | -$460K |
|
609
Prudential Financial
PRU
$41.7B
| $352K | 0.01% |
3,300
| – | – |
|
|
NBL
610
DELISTED
Noble Energy, Inc.
NBL
| $333K | 0.01% |
+9,700
| New | +$359K |
|
611
IBM
IBM
$202B
| $322K | 0.01% |
1,935
| – | – |
|
612
Eastman Chemical
EMN
$7.8B
| $307K | 0.01% |
3,800
| – | – |
|
613
Meta Platforms (Facebook)
META
$1.51T
| $284K | 0.01% |
+2,000
| New | +$267K |
|
614
FedEx
FDX
$74.5B
| $255K | ﹤0.01% |
+1,305
| New | +$249K |
|
615
Miller Industries
MLR
$586M
| $203K | ﹤0.01% |
7,695
-4,737
| -38% | -$121K |
|
616
Arch Capital
ACGL
$36.1B
| $199K | ﹤0.01% |
6,300
| – | – |
|
617
Labcorp
LH
$24.3B
| $158K | ﹤0.01% |
1,280
-3,867
| -75% | -$458K |
|
618
Abbott
ABT
$180B
| $151K | ﹤0.01% |
3,400
| – | – |
|
619
iShares Russell 2000 Value ETF
IWN
$14.4B
| $133K | ﹤0.01% |
1,127
-1,213
| -52% | -$144K |
|
|
Y
620
DELISTED
Alleghany Corp
Y
| $129K | ﹤0.01% |
210
-671
| -76% | -$419K |
|
621
Allegion
ALLE
$13B
| $126K | ﹤0.01% |
1,666
| – | – |
|
622
Huntington Bancshares
HBAN
$35.1B
| $116K | ﹤0.01% |
8,700
-24,112
| -73% | -$329K |
|
623
Realty Income
O
$61.2B
| $110K | ﹤0.01% |
1,909
-4,964
| -72% | -$287K |
|
624
Capri Holdings
CPRI
$1.77B
| $105K | ﹤0.01% |
2,750
-8,021
| -74% | -$316K |
|
625
Raymond James Financial
RJF
$32.5B
| $99K | ﹤0.01% |
1,950
-5,046
| -72% | -$257K |
|
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NEI
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CFO
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.