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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
+3.8%
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
$7.34B
AUM Growth
-$658M
Cap. Flow
-$794M
Cap. Flow %
-10.82%
Top 10 Hldgs %
15.23%
Holding
676
New
98
Increased
187
Reduced
271
Closed
96

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$90.8M
2
TRGP icon
Targa Resources
TRGP
+$71.1M
3
SPN
Superior Energy Services, Inc.
SPN
+$50.7M
4
AA icon
Alcoa
AA
+$46M
5
QRVO icon
Qorvo
QRVO
+$44.6M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$79.3M
2
SYF icon
Synchrony
SYF
+$66.8M
3
SWKS icon
Skyworks Solutions
SWKS
+$65.6M
4
GPN icon
Global Payments
GPN
+$61.3M
5
MGM icon
MGM Resorts International
MGM
+$55.9M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Industrials 12.78%
3 Technology 10.13%
4 Healthcare 9.63%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
676
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-68,530
Closed -$1.72M
24 25 26 27
28

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EQF
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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
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Systematic Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Systematic Financial Management held 676 positions worth $7.34B, down 8.2% from $7.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management withdrew a net $794M in Q2 2016, closing 96 positions and reducing 271 holdings. Its most notable exit was Synchrony, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Targa Resources worth $76.4M.

  • Systematic Financial Management's largest Q2 2016 buy was Targa Resources: 1,813,138 shares worth $76.4M.
  • Systematic Financial Management added most to Cousins Properties in Q2 2016, an estimated $90.8M increase.
  • Systematic Financial Management's biggest Q2 2016 reduction was Alexandria Real Estate Equities, cutting an estimated $79.3M.
  • Systematic Financial Management fully exited Synchrony in Q2 2016, selling an estimated $66.8M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $7.34B portfolio in Q2 2016.
  • Systematic Financial Management opened 98 new positions and closed 96 in Q2 2016.
  • Systematic Financial Management's portfolio value fell 8.2% quarter-over-quarter to $7.34B.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.