We are live on ! Find out more
SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
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
$7.13B
AUM Growth
-$204M
Cap. Flow
-$706M
Cap. Flow %
-9.9%
Top 10 Hldgs %
14.09%
Holding
670
New
90
Increased
110
Reduced
370
Closed
76

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$82.1M
2
XL
XL Group Ltd.
XL
+$75.8M
3
LDOS icon
Leidos
LDOS
+$65.8M
4
GT icon
Goodyear
GT
+$53.5M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$52.9M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$104M
2
NUE icon
Nucor
NUE
+$62.8M
3
BERY
Berry Global Group, Inc.
BERY
+$57.6M
4
CE icon
Celanese
CE
+$57.4M
5
KEY icon
KeyCorp
KEY
+$57.1M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Industrials 12.14%
3 Technology 11.75%
4 Consumer Discretionary 10.15%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
626
DELISTED
Pacific Premier Bancorp
PPBI
– –
-63,430
Closed -$1.52M
RCL icon
627
Royal Caribbean
RCL
$86.5B
– –
-185,962
Closed -$12.5M
SHEN icon
628
Shenandoah Telecom
SHEN
$678M
– –
-51,890
Closed -$2.03M
TGT icon
629
Target
TGT
$66.3B
– –
-147,839
Closed -$10.3M
VAC icon
630
Marriott Vacations Worldwide
VAC
$3.53B
– –
-178,980
Closed -$12.3M
WOR icon
631
Worthington Enterprises
WOR
$2.74B
– –
-75,139
Closed -$1.96M
XRAY icon
632
Dentsply Sirona
XRAY
$2.84B
– –
-558,309
Closed -$34.6M
TEN
633
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-68,986
Closed -$1.62M
TXNM
634
TXNM Energy Inc
TXNM
$6.39B
– –
-80,630
Closed -$2.86M
JBTM
635
JBT Marel
JBTM
$7.35B
– –
-5,765
Closed -$352K
HTLF
636
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-38,815
Closed -$1.37M
BFX
637
DELISTED
BowFlex Inc.
BFX
– –
-186,017
Closed -$3.32M
PACW
638
DELISTED
PacWest Bancorp
PACW
– –
-46,330
Closed -$1.84M
RUTH
639
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-400,915
Closed -$6.39M
KRA
640
DELISTED
Kraton Corporation
KRA
– –
-121,000
Closed -$3.38M
SC
641
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-191,465
Closed -$1.98M
BMTC
642
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-44,259
Closed -$1.29M
PRAH
643
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-62,940
Closed -$2.63M
DF
644
DELISTED
Dean Foods Company
DF
– –
-323,700
Closed -$5.86M
CRAY
645
DELISTED
Cray, Inc.
CRAY
– –
-58,555
Closed -$1.75M
SVU
646
DELISTED
SUPERVALU Inc.
SVU
– –
-172,528
Closed -$5.7M
WEB
647
DELISTED
Web.com Group, Inc.
WEB
– –
-159,845
Closed -$2.9M
PAY
648
DELISTED
Verifone Systems Inc
PAY
– –
-270,795
Closed -$5.02M
VWR
649
DELISTED
VWR Corporation
VWR
– –
-87,100
Closed -$2.52M
PRXL
650
DELISTED
Parexel International Corp
PRXL
– –
-30,797
Closed -$1.94M
23 24 25
26
27

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 Q3 2016 Portfolio in Review

As of Q3 2016, Systematic Financial Management held 670 positions worth $7.13B, down 2.8% from $7.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Systematic Financial Management withdrew a net $706M in Q3 2016, closing 76 positions and reducing 370 holdings. Its most notable exit was Celanese, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Zions Bancorporation worth $89.7M.

  • Systematic Financial Management's largest Q3 2016 buy was Zions Bancorporation: 2,890,076 shares worth $89.7M.
  • Systematic Financial Management added most to Leidos in Q3 2016, an estimated $65.8M increase.
  • Systematic Financial Management's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $104M.
  • Systematic Financial Management fully exited Celanese in Q3 2016, selling an estimated $57.4M.
  • Systematic Financial Management's ten largest holdings make up 14% of its $7.13B portfolio in Q3 2016.
  • Systematic Financial Management opened 90 new positions and closed 76 in Q3 2016.
  • Systematic Financial Management's portfolio value fell 2.8% quarter-over-quarter to $7.13B.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.