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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 | |
|---|---|---|---|---|---|---|
651
Dollar Tree
DLTR
$24.3B
| – | – |
-35,839
| Closed | -$2.77M |
|
652
DTE Energy
DTE
$30.4B
| – | – |
-180,815
| Closed | -$15.2M |
|
653
Emergent Biosolutions
EBS
$397M
| – | – |
-53,740
| Closed | -$1.76M |
|
654
Extreme Networks
EXTR
$3.96B
| – | – |
-327,980
| Closed | -$1.65M |
|
655
First American
FAF
$7.31B
| – | – |
-41,280
| Closed | -$1.51M |
|
656
First Interstate BancSystem
FIBK
$3.74B
| – | – |
-41,120
| Closed | -$1.75M |
|
|
GES
657
DELISTED
Guess Inc
GES
| – | – |
-37,450
| Closed | -$453K |
|
658
Goodyear
GT
$2.08B
| – | – |
-419,729
| Closed | -$13M |
|
|
MCHB
659
Mechanics Bancorp
MCHB
$3.58B
| – | – |
-55,330
| Closed | -$1.75M |
|
660
ITT
ITT
$17.1B
| – | – |
-412,099
| Closed | -$15.9M |
|
661
Invesco
IVZ
$13.1B
| – | – |
-619,197
| Closed | -$18.8M |
|
662
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-3,075
| Closed | -$415K |
|
663
Johnson Controls International
JCI
$85B
| – | – |
-7,437
| Closed | -$306K |
|
664
J&J Snack Foods
JJSF
$1.46B
| – | – |
-28,871
| Closed | -$3.85M |
|
|
665
KB Home
KBH
$3.36B
| – | – |
-2,880,497
| Closed | -$45.5M |
|
|
MZTI
666
The Marzetti Company
MZTI
$3.02B
| – | – |
-12,640
| Closed | -$1.79M |
|
667
Macy's
M
$6.13B
| – | – |
-150,533
| Closed | -$5.39M |
|
668
Mattel
MAT
$4.11B
| – | – |
-11,462
| Closed | -$316K |
|
|
MFA
669
MFA Financial
MFA
$944M
| – | – |
-56,571
| Closed | -$1.73M |
|
670
Mistras Group
MG
$488M
| – | – |
-69,505
| Closed | -$1.78M |
|
|
671
MGM Resorts International
MGM
$11.9B
| – | – |
-1,647,971
| Closed | -$47.5M |
|
672
MillerKnoll
MLKN
$1.47B
| – | – |
-50,290
| Closed | -$1.72M |
|
|
MPT
673
Medical Properties Trust
MPT
$2.84B
| – | – |
-140,610
| Closed | -$1.73M |
|
674
Nabors Industries
NBR
$1.22B
| – | – |
-3,035
| Closed | -$2.49M |
|
675
Insight Enterprises
NSIT
$3.45B
| – | – |
-50,864
| Closed | -$2.06M |
|
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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.