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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 | |
|---|---|---|---|---|---|---|
601
SLB Ltd
SLB
$72.7B
| $546K | 0.01% |
8,300
| – | – |
|
602
Wells Fargo
WFC
$254B
| $512K | 0.01% |
9,245
| – | – |
|
603
Mohawk Industries
MHK
$6.91B
| $508K | 0.01% |
2,100
| – | – |
|
604
Miller Industries
MLR
$577M
| $499K | 0.01% |
20,070
+12,375
| +161% | +$312K |
|
605
State Street
STT
$48.4B
| $485K | 0.01% |
5,400
| – | – |
|
606
Trane Technologies
TT
$98.8B
| $457K | 0.01% |
5,000
| – | – |
|
607
Comcast
CMCSA
$87.3B
| $444K | 0.01% |
11,400
| – | – |
|
608
Biogen
BIIB
$30.9B
| $434K | 0.01% |
1,600
| – | – |
|
609
Labcorp
LH
$25.2B
| $432K | 0.01% |
3,259
+1,979
| +155% | +$242K |
|
610
International Paper
IP
$22.6B
| $402K | 0.01% |
7,498
-119,784
| -94% | -$6.05M |
|
|
VIA
611
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $395K | 0.01% |
4,200
-8,660
| -67% | -$837K |
|
612
Prudential Financial
PRU
$42.6B
| $357K | 0.01% |
3,300
| – | – |
|
613
Eastman Chemical
EMN
$7.69B
| $319K | 0.01% |
3,800
| – | – |
|
|
Y
614
DELISTED
Alleghany Corp
Y
| $303K | 0.01% |
510
+300
| +143% | +$179K |
|
615
Meta Platforms (Facebook)
META
$1.49T
| $302K | 0.01% |
2,000
| – | – |
|
|
CCC
616
DELISTED
Calgon Carbon Corp
CCC
| $291K | 0.01% |
19,250
+14,575
| +312% | +$208K |
|
|
APC
617
DELISTED
Anadarko Petroleum
APC
| $286K | 0.01% |
6,300
| – | – |
|
618
FedEx
FDX
$73B
| $284K | 0.01% |
1,305
| – | – |
|
619
Huntington Bancshares
HBAN
$34B
| $283K | 0.01% |
20,900
+12,200
| +140% | +$158K |
|
620
Tapestry
TPR
$30.3B
| $251K | ﹤0.01% |
5,300
+3,091
| +140% | +$136K |
|
621
Raymond James Financial
RJF
$33.5B
| $249K | ﹤0.01% |
4,650
+2,700
| +138% | +$136K |
|
622
Realty Income
O
$61.1B
| $246K | ﹤0.01% |
4,592
+2,683
| +141% | +$148K |
|
623
Enerpac Tool Group
EPAC
$1.86B
| $233K | ﹤0.01% |
9,475
-159,050
| -94% | -$4.08M |
|
624
Lear
LEA
$7.39B
| $217K | ﹤0.01% |
1,525
+900
| +144% | +$127K |
|
625
iShares Russell 2000 Value ETF
IWN
$14.3B
| $207K | ﹤0.01% |
1,743
+616
| +55% | +$72.4K |
|
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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.