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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
Cap. Flow
-$1.15B
Cap. Flow %
-14.44%
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$76.2M
2
CRL icon
Charles River Laboratories
CRL
+$63.7M
3
NWL icon
Newell Brands
NWL
+$53M
4
FSLR icon
First Solar
FSLR
+$49.3M
5
AMAT icon
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 icon
DTE Energy
DTE
+$99M
5
LHX icon
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
NUS icon
626
Nu Skin
NUS
$247M
– –
-47,495
Closed -$1.8M
NVRI icon
627
Enviri
NVRI
$621M
– –
-195,930
Closed -$1.54M
PLAB icon
628
Photronics
PLAB
$1.79B
– –
-283,020
Closed -$3.52M
PM icon
629
Philip Morris
PM
$301B
– –
-65,130
Closed -$5.72M
POR icon
630
Portland General Electric
POR
$6.02B
– –
-88,775
Closed -$3.23M
RF icon
631
Regions Financial
RF
$26.3B
– –
-45,446
Closed -$436K
RNR icon
632
RenaissanceRe
RNR
$13.7B
– –
-436,748
Closed -$49.4M
SBAC icon
633
SBA Communications
SBAC
$18.4B
– –
-378,377
Closed -$39.8M
SEM
634
DELISTED
Select Medical
SEM
– –
-281,455
Closed -$1.81M
SHEN icon
635
Shenandoah Telecom
SHEN
$632M
– –
-77,374
Closed -$1.67M
SONY icon
636
Sony
SONY
$123B
– –
-1,663,485
Closed -$8.19M
TCBK icon
637
TriCo Bancshares
TCBK
$1.85B
– –
-52,245
Closed -$1.43M
TKR icon
638
Timken Company
TKR
$9.82B
– –
-60,853
Closed -$1.74M
TRN icon
639
Trinity Industries
TRN
$2.97B
– –
-4,413,957
Closed -$76.3M
TXT icon
640
Textron
TXT
$16.6B
– –
-389,159
Closed -$16.3M
UL icon
641
Unilever
UL
$131B
– –
-22,133
Closed -$1.07M
USNA icon
642
Usana Health Sciences
USNA
$394M
– –
-27,684
Closed -$1.77M
WAT icon
643
Waters Corp
WAT
$36.8B
– –
-474,159
Closed -$63.8M
KAMN
644
DELISTED
Kaman Corp
KAMN
– –
-44,970
Closed -$1.83M
CS
645
DELISTED
Credit Suisse Group
CS
– –
-56,600
Closed -$1.23M
SJI
646
DELISTED
South Jersey Industries, Inc.
SJI
– –
-79,885
Closed -$1.88M
PZN
647
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-337,995
Closed -$2.91M
TMX
648
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,381,333
Closed -$141M
CCMP
649
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-39,479
Closed -$1.73M
DNR
650
DELISTED
Denbury Resources, Inc.
DNR
– –
-632,980
Closed -$1.28M
24 25
26
27 28

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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.