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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 | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$28.5B
| $91K | ﹤0.01% |
2,209
-6,306
| -74% | -$238K |
|
627
Lear
LEA
$7.02B
| $88K | ﹤0.01% |
625
-1,856
| -75% | -$263K |
|
|
CWBC
628
Community West Bancshares
CWBC
$737M
| $73K | ﹤0.01% |
3,550
-10,820
| -75% | -$219K |
|
|
CCC
629
DELISTED
Calgon Carbon Corp
CCC
| $68K | ﹤0.01% |
4,675
-14,080
| -75% | -$216K |
|
630
ExxonMobil
XOM
$615B
| $66K | ﹤0.01% |
800
| – | – |
|
631
Helmerich & Payne
HP
$3.37B
| $62K | ﹤0.01% |
925
-2,740
| -75% | -$195K |
|
632
Adient
ADNT
$1.54B
| $54K | ﹤0.01% |
743
| – | – |
|
633
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $49K | ﹤0.01% |
587
-2,503
| -81% | -$207K |
|
|
BIVV
634
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $44K | ﹤0.01% |
+800
| New | +$39.4K |
|
|
TBI
635
Trueblue
TBI
$261M
| $1K | ﹤0.01% |
50
-4,785
| -99% | -$122K |
|
636
American International
AIG
$42.3B
| – | – |
-73,891
| Closed | -$4.83M |
|
637
Alpha and Omega Semiconductor
AOSL
$940M
| – | – |
-78,245
| Closed | -$1.66M |
|
638
APA Corp
APA
$12.3B
| – | – |
-152,349
| Closed | -$9.67M |
|
639
Artisan Partners
APAM
$2.73B
| – | – |
-167,805
| Closed | -$4.99M |
|
640
Amphenol
APH
$185B
| – | – |
-231,620
| Closed | -$3.89M |
|
641
Banner Corp
BANR
$2.4B
| – | – |
-32,930
| Closed | -$1.84M |
|
642
Brunswick
BC
$5.14B
| – | – |
-34,415
| Closed | -$1.88M |
|
643
Bristol-Myers Squibb
BMY
$123B
| – | – |
-88,232
| Closed | -$5.16M |
|
644
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-59,210
| Closed | -$1.78M |
|
645
Caleres
CAL
$398M
| – | – |
-51,700
| Closed | -$1.7M |
|
646
Central Garden & Pet Co
CENT
$2.71B
| – | – |
-65,406
| Closed | -$1.73M |
|
647
Columbia Banking Systems
COLB
$9.5B
| – | – |
-42,750
| Closed | -$1.91M |
|
648
Cooper-Standard Automotive
CPS
$494M
| – | – |
-17,445
| Closed | -$1.8M |
|
649
Cisco
CSCO
$436B
| – | – |
-9,200
| Closed | -$278K |
|
650
Cousins Properties
CUZ
$5.19B
| – | – |
-765,821
| Closed | -$26.1M |
|
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EQF
B
NHC
CCM
NEI
FIS
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.