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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
+1.85%
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
$5.41B
AUM Growth
-$239M
(-4.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$43.4M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$30M |
| 3 |
Teradyne
TER
|
+$26.6M |
| 4 |
Wolverine World Wide
WWW
|
+$24.7M |
| 5 |
Citizens Financial Group
CFG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$45.4M |
| 2 |
Aecom
ACM
|
+$38.4M |
| 3 |
Northern Trust
NTRS
|
+$36.8M |
| 4 |
Visteon
VC
|
+$34.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
651
DELISTED
Enstar Group
ESGR
| – | – |
-9,130
| Closed | -$1.75M |
|
652
FMC
FMC
$1.25B
| – | – |
-24,935
| Closed | -$1.5M |
|
653
Genesco
GCO
$434M
| – | – |
-25,800
| Closed | -$1.43M |
|
654
Green Dot
GDOT
$750M
| – | – |
-59,030
| Closed | -$1.97M |
|
655
GE Aerospace
GE
$364B
| – | – |
-35,877
| Closed | -$5.12M |
|
|
B
656
Barrick Mining
B
$60.9B
| – | – |
-84,649
| Closed | -$1.61M |
|
657
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-40,960
| Closed | -$1.7M |
|
658
Halliburton
HAL
$26.1B
| – | – |
-65,362
| Closed | -$3.22M |
|
659
Hackett Group
HCKT
$281M
| – | – |
-68,850
| Closed | -$1.34M |
|
660
IBM
IBM
$213B
| – | – |
-1,935
| Closed | -$322K |
|
661
ICU Medical
ICUI
$4.16B
| – | – |
-29,950
| Closed | -$4.57M |
|
662
IDT Corp
IDT
$1.67B
| – | – |
-79,885
| Closed | -$860K |
|
|
IRBT
663
DELISTED
iRobot
IRBT
| – | – |
-30,500
| Closed | -$2.02M |
|
664
Invesco Mortgage Capital
IVR
$759M
| – | – |
-10,587
| Closed | -$1.63M |
|
665
Kearny Financial
KRNY
$604M
| – | – |
-115,525
| Closed | -$1.74M |
|
666
LeMaitre Vascular
LMAT
$2.37B
| – | – |
-62,080
| Closed | -$1.53M |
|
667
Logitech
LOGI
$14.8B
| – | – |
-61,000
| Closed | -$1.94M |
|
668
Lamb Weston
LW
$7.42B
| – | – |
-205,233
| Closed | -$8.63M |
|
669
Mativ Holdings
MATV
$479M
| – | – |
-38,045
| Closed | -$1.58M |
|
670
Mercury Insurance
MCY
$6B
| – | – |
-29,565
| Closed | -$1.8M |
|
671
NextEra Energy
NEE
$185B
| – | – |
-99,824
| Closed | -$3.2M |
|
672
National Health Investors
NHI
$3.79B
| – | – |
-22,035
| Closed | -$1.6M |
|
|
ADAM
673
Adamas Trust
ADAM
$777M
| – | – |
-64,334
| Closed | -$1.59M |
|
674
Onto Innovation
ONTO
$10.9B
| – | – |
-62,795
| Closed | -$1.91M |
|
675
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-55,760
| Closed | -$1.63M |
|
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Systematic Financial Management's Q2 2017 Portfolio in Review
As of Q2 2017, Systematic Financial Management held 734 positions worth $5.41B, down 4.2% from $5.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $267M in Q2 2017, closing 100 positions and reducing 306 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $42M.
- Systematic Financial Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 846,294 shares worth $42M.
- Systematic Financial Management added most to Teradyne in Q2 2017, an estimated $26.6M increase.
- Systematic Financial Management's biggest Q2 2017 reduction was Versum Materials, Inc., cutting an estimated $45.4M.
- Systematic Financial Management fully exited PDC Energy, Inc. in Q2 2017, selling an estimated $33.1M.
- Systematic Financial Management's ten largest holdings make up 11% of its $5.41B portfolio in Q2 2017.
- Systematic Financial Management opened 99 new positions and closed 100 in Q2 2017.
- Systematic Financial Management's portfolio value fell 4.2% quarter-over-quarter to $5.41B.
Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.