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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
BGG
651
DELISTED
Briggs & Stratton Corp.
BGG
– –
-99,552
Closed -$1.72M
IBKC
652
DELISTED
IBERIABANK Corp
IBKC
– –
-64,820
Closed -$3.57M
AXE
653
DELISTED
Anixter International Inc
AXE
– –
-28,040
Closed -$1.69M
TIVO
654
DELISTED
Tivo Inc
TIVO
– –
-158,287
Closed -$2.64M
PKD
655
DELISTED
Parker Drilling Company
PKD
– –
-30,679
Closed -$837K
STI
656
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,542,947
Closed -$109M
TOWR
657
DELISTED
Tower International, Inc.
TOWR
– –
-527,415
Closed -$15.1M
PES
658
DELISTED
Pioneer Energy Services Corp.
PES
– –
-560,115
Closed -$1.22M
CLD
659
DELISTED
Cloud Peak Energy Inc
CLD
– –
-750,167
Closed -$1.56M
GOV
660
DELISTED
Government Properties Income Trust
GOV
– –
-100,894
Closed -$1.6M
ALR
661
DELISTED
Alere Inc
ALR
– –
-40,442
Closed -$1.58M
WBMD
662
DELISTED
WebMD Health Corp.
WBMD
– –
-42,115
Closed -$2.03M
CHMT
663
DELISTED
Chemtura Corporation
CHMT
– –
-48,875
Closed -$1.33M
APOL
664
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-241,664
Closed -$1.85M
VA
665
DELISTED
Virgin America Inc.
VA
– –
-103,825
Closed -$3.74M
IM
666
DELISTED
Ingram Micro
IM
– –
-60,480
Closed -$1.84M
ACW
667
DELISTED
Accuride Corp
ACW
– –
-108,800
Closed -$180K
MFLX
668
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-182,140
Closed -$3.77M
AFOP
669
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-142,430
Closed -$2.16M
CKP
670
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-199,630
Closed -$1.25M
TFM
671
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-72,935
Closed -$1.71M
HPY
672
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-17,215
Closed -$1.63M
AFFX
673
DELISTED
Affymetrix Inc
AFFX
– –
-195,409
Closed -$1.97M
HNT
674
DELISTED
HEALTH NET INC
HNT
– –
-172,606
Closed -$11.8M
BMR
675
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-337,588
Closed -$8M
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.