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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
+6.96%
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
$9.15B
AUM Growth
-$274M
Cap. Flow
-$755M
Cap. Flow %
-8.25%
Top 10 Hldgs %
16.59%
Holding
702
New
69
Increased
125
Reduced
368
Closed
97

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$134M
2
AMSG
Amsurg Corp
AMSG
+$85.2M
3
GPN icon
Global Payments
GPN
+$67.6M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$66.9M
5
PF
Pinnacle Foods, Inc.
PF
+$64.5M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$169M
2
CIEN icon
Ciena
CIEN
+$106M
3
EA icon
Electronic Arts
EA
+$97M
4
LH icon
Labcorp
LH
+$85M
5
OPLN
Openlane
OPLN
+$73.4M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Industrials 15.22%
3 Consumer Discretionary 10.14%
4 Healthcare 8.8%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
$62.8M 0.69%
2,383,374
-1,012,490
-30% -$26M
NUE icon
52
Nucor
NUE
$58.6B
$60M 0.66%
1,489,546
+587,352
+65% +$24.1M
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
$58.5M 0.64%
1,388,014
-36,210
-3% -$1.61M
PCG icon
54
PG&E
PCG
$38.3B
$52.3M 0.57%
983,154
+55,134
+6% +$2.93M
NRG icon
55
NRG Energy
NRG
$28.3B
$50.8M 0.56%
4,318,867
+770,082
+22% +$9.73M
RNR icon
56
RenaissanceRe
RNR
$13.3B
$49.4M 0.54%
436,748
-34,350
-7% -$3.8M
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
$49.1M 0.54%
2,910,014
+491,986
+20% +$7.83M
EPR icon
58
EPR Properties
EPR
$4.75B
$48.8M 0.53%
834,814
+790,871
+1,800% +$44.2M
WAFD icon
59
WaFd
WAFD
$2.72B
$47.7M 0.52%
2,000,948
+482,701
+32% +$11.9M
BAC icon
60
Bank of America
BAC
$435B
$47.4M 0.52%
2,818,961
-72,918
-3% -$1.23M
JPM icon
61
JPMorgan Chase
JPM
$935B
$46.2M 0.5%
699,659
-17,319
-2% -$1.13M
WPX
62
DELISTED
WPX Energy, Inc.
WPX
$45.3M 0.49%
7,889,070
+690,534
+10% +$5.13M
UCB
63
United Community Banks
UCB
$4.24B
$42.6M 0.47%
2,186,595
-92,655
-4% -$1.88M
WDC icon
64
Western Digital
WDC
$188B
$41.2M 0.45%
906,946
+572,803
+171% +$29.2M
CCK icon
65
Crown Holdings
CCK
$12.8B
$41.1M 0.45%
810,072
-423,711
-34% -$21.6M
SBAC icon
66
SBA Communications
SBAC
$19.2B
$39.8M 0.43%
378,377
+21,276
+6% +$2.3M
AAL icon
67
American Airlines Group
AAL
$10.1B
$39.1M 0.43%
922,420
-574,176
-38% -$24.9M
C icon
68
Citigroup
C
$222B
$38.8M 0.42%
750,684
-28,539
-4% -$1.51M
PNC icon
69
PNC Financial Services
PNC
$99.7B
$38.4M 0.42%
402,663
-10,183
-2% -$946K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$37.4M 0.41%
966,053
-1,491,586
-61% -$53.7M
CSCO icon
71
Cisco
CSCO
$457B
$35M 0.38%
1,288,288
-31,935
-2% -$881K
PARA
72
DELISTED
Paramount Global Class B
PARA
$33.4M 0.37%
+709,488
New +$33.3M
NWL icon
73
Newell Brands
NWL
$2.38B
$32.6M 0.36%
740,014
+348,472
+89% +$15.3M
PFE icon
74
Pfizer
PFE
$143B
$32.5M 0.36%
1,060,772
+113,542
+12% +$3.57M
AET
75
DELISTED
Aetna Inc
AET
$31.1M 0.34%
287,847
-7,334
-2% -$793K
1 2
3
4 5

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EC
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EQF
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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NEI
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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
Kovitz Investment Group Partners
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Systematic Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Systematic Financial Management held 702 positions worth $9.15B, down 2.9% from $9.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management withdrew a net $755M in Q4 2015, closing 97 positions and reducing 368 holdings. Its most notable exit was Dynegy, Inc., an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Alexandria Real Estate Equities worth $134M.

  • Systematic Financial Management's largest Q4 2015 buy was Alexandria Real Estate Equities: 1,482,279 shares worth $134M.
  • Systematic Financial Management added most to Amsurg Corp in Q4 2015, an estimated $85.2M increase.
  • Systematic Financial Management's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $169M.
  • Systematic Financial Management fully exited Dynegy, Inc. in Q4 2015, selling an estimated $68.8M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $9.15B portfolio in Q4 2015.
  • Systematic Financial Management opened 69 new positions and closed 97 in Q4 2015.
  • Systematic Financial Management's portfolio value fell 2.9% quarter-over-quarter to $9.15B.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.