We are live on ! Find out more
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
Cap. Flow
-$748M
Cap. Flow %
-13.24%
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$62.7M
2
TOL icon
Toll Brothers
TOL
+$43.3M
3
UNM icon
Unum
UNM
+$41.1M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$40.8M
5
HUN icon
Huntsman Corp
HUN
+$37.3M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$79M
2
XL
XL Group Ltd.
XL
+$50.9M
3
ALK icon
Alaska Air
ALK
+$49.3M
4
MGM icon
MGM Resorts International
MGM
+$47.5M
5
KBH icon
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
NSP icon
676
Insperity
NSP
$1.97B
– –
-45,020
Closed -$1.6M
ONB icon
677
Old National Bancorp
ONB
$10.2B
– –
-99,745
Closed -$1.81M
ORI icon
678
Old Republic International
ORI
$10.3B
– –
-89,840
Closed -$1.71M
PBI icon
679
Pitney Bowes
PBI
$2.51B
– –
-115,370
Closed -$1.75M
PENN icon
680
PENN Entertainment
PENN
$2.84B
– –
-346,925
Closed -$4.78M
PG icon
681
Procter & Gamble
PG
$347B
– –
-3,100
Closed -$261K
PLD icon
682
Prologis
PLD
$138B
– –
-112,233
Closed -$5.92M
PWR icon
683
Quanta Services
PWR
$94.9B
– –
-59,175
Closed -$2.06M
RHP icon
684
Ryman Hospitality Properties
RHP
$8.07B
– –
-146,705
Closed -$9.24M
RNR icon
685
RenaissanceRe
RNR
$13.7B
– –
-13,950
Closed -$1.9M
SAFT icon
686
Safety Insurance
SAFT
$1.08B
– –
-24,110
Closed -$1.78M
SIG icon
687
Signet Jewelers
SIG
$3.51B
– –
-331,179
Closed -$31.2M
SR icon
688
Spire
SR
$4.8B
– –
-64,020
Closed -$4.13M
SU icon
689
Suncor Energy
SU
$73.5B
– –
-282,800
Closed -$9.24M
SWK icon
690
Stanley Black & Decker
SWK
$13.6B
– –
-1,925
Closed -$221K
SWX icon
691
Southwest Gas
SWX
$6.64B
– –
-23,030
Closed -$1.76M
TAP icon
692
Molson Coors Class B
TAP
$7.8B
– –
-2,500
Closed -$243K
THG icon
693
Hanover Insurance
THG
$7.5B
– –
-20,690
Closed -$1.88M
TMO icon
694
Thermo Fisher Scientific
TMO
$196B
– –
-1,575
Closed -$222K
TRGP icon
695
Targa Resources
TRGP
$60.6B
– –
-276,688
Closed -$15.5M
TROW icon
696
T. Rowe Price
TROW
$25B
– –
-64,152
Closed -$4.83M
VLGEA icon
697
Village Super Market
VLGEA
$651M
– –
-48,975
Closed -$1.51M
VNDA icon
698
Vanda Pharmaceuticals
VNDA
$320M
– –
-119,380
Closed -$1.9M
VRTS icon
699
Virtus Investment Partners
VRTS
$1.08B
– –
-23,825
Closed -$2.81M
WGO icon
700
Winnebago Industries
WGO
$862M
– –
-99,435
Closed -$3.15M
26 27
28
29 30

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

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.