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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
+6.96%
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
$9.15B
AUM Growth
-$274M
Cap. Flow
-$755M
Cap. Flow %
-8.25%
Top 10 Hldgs %
16.59%
Holding
702
New
69
Increased
125
Reduced
368
Closed
97

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$134M
2
AMSG
Amsurg Corp
AMSG
+$85.2M
3
GPN icon
Global Payments
GPN
+$67.6M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$66.9M
5
PF
Pinnacle Foods, Inc.
PF
+$64.5M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$169M
2
CIEN icon
Ciena
CIEN
+$106M
3
EA icon
Electronic Arts
EA
+$97M
4
LH icon
Labcorp
LH
+$85M
5
OPLN
Openlane
OPLN
+$73.4M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Industrials 15.22%
3 Consumer Discretionary 10.14%
4 Healthcare 8.8%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
651
Radian Group
RDN
$5.18B
– –
-187,585
Closed -$2.98M
SANM icon
652
Sanmina
SANM
$9.95B
– –
-112,308
Closed -$2.4M
SCHL icon
653
Scholastic
SCHL
$767M
– –
-49,355
Closed -$1.92M
SPR
654
DELISTED
Spirit AeroSystems
SPR
– –
-1,040,285
Closed -$50.3M
STBA icon
655
S&T Bancorp
STBA
$1.88B
– –
-72,110
Closed -$2.35M
STE icon
656
Steris
STE
$22.3B
– –
-33,043
Closed -$2.15M
SYNA icon
657
Synaptics
SYNA
$4.19B
– –
-30,845
Closed -$2.54M
TMUS icon
658
T-Mobile US
TMUS
$185B
– –
-340,996
Closed -$13.6M
TRI icon
659
Thomson Reuters
TRI
$42.8B
– –
-156,632
Closed -$7.32M
UHS icon
660
Universal Health Services
UHS
$10.2B
– –
-83,665
Closed -$10.4M
VAC icon
661
Marriott Vacations Worldwide
VAC
$3.35B
– –
-28,412
Closed -$1.94M
VYX icon
662
NCR Voyix
VYX
$1.14B
– –
-140,979
Closed -$1.97M
WD icon
663
Walker & Dunlop
WD
$1.71B
– –
-147,120
Closed -$3.84M
WLY icon
664
John Wiley & Sons Class A
WLY
$2.65B
– –
-42,346
Closed -$2.12M
X
665
DELISTED
US Steel
X
– –
-147,791
Closed -$1.54M
NPKI
666
NPK International
NPKI
$1.06B
– –
-316,360
Closed -$1.62M
PDCO
667
DELISTED
Patterson Companies, Inc.
PDCO
– –
-47,078
Closed -$2.04M
INFN
668
DELISTED
Infinera Corporation Common Stock
INFN
– –
-137,635
Closed -$2.69M
HTLF
669
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-46,597
Closed -$1.69M
AVTA
670
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-224,656
Closed -$3.09M
RAD
671
DELISTED
Rite Aid Corporation
RAD
– –
-105,453
Closed -$12.8M
POLY
672
DELISTED
Plantronics, Inc.
POLY
– –
-42,940
Closed -$2.18M
ISBC
673
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-178,120
Closed -$2.2M
SC
674
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,102,902
Closed -$22.5M
HRC
675
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-98,698
Closed -$5.13M
25 26
27
28 29

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
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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Systematic Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Systematic Financial Management held 702 positions worth $9.15B, down 2.9% from $9.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management withdrew a net $755M in Q4 2015, closing 97 positions and reducing 368 holdings. Its most notable exit was Dynegy, Inc., an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Alexandria Real Estate Equities worth $134M.

  • Systematic Financial Management's largest Q4 2015 buy was Alexandria Real Estate Equities: 1,482,279 shares worth $134M.
  • Systematic Financial Management added most to Amsurg Corp in Q4 2015, an estimated $85.2M increase.
  • Systematic Financial Management's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $169M.
  • Systematic Financial Management fully exited Dynegy, Inc. in Q4 2015, selling an estimated $68.8M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $9.15B portfolio in Q4 2015.
  • Systematic Financial Management opened 69 new positions and closed 97 in Q4 2015.
  • Systematic Financial Management's portfolio value fell 2.9% quarter-over-quarter to $9.15B.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.