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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
+1.52%
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
$7.99B
AUM Growth
-$1.16B
Cap. Flow
-$1.15B
Cap. Flow %
-14.44%
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$76.2M
2
CRL icon
Charles River Laboratories
CRL
+$63.7M
3
NWL icon
Newell Brands
NWL
+$53M
4
FSLR icon
First Solar
FSLR
+$49.3M
5
AMAT icon
Applied Materials
AMAT
+$49.1M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$141M
2
STI
SunTrust Banks, Inc.
STI
+$109M
3
WOOF
VCA Inc.
WOOF
+$99.2M
4
DTE icon
DTE Energy
DTE
+$99M
5
LHX icon
L3Harris
LHX
+$94.9M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Industrials 13.72%
3 Technology 10.41%
4 Healthcare 9.5%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
51
DELISTED
Orbotech Ltd
ORBK
$49.2M 0.62%
2,067,408
+708,050
+52% +$15.4M
STL
52
DELISTED
Sterling Bancorp
STL
$47.9M 0.6%
3,006,143
+1,914,430
+175% +$29M
ALK icon
53
Alaska Air
ALK
$5.07B
$47M 0.59%
+572,741
New +$42.3M
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
$46M 0.58%
+2,840,647
New +$45.9M
EPR icon
55
EPR Properties
EPR
$4.76B
$44.3M 0.55%
665,170
-169,644
-20% -$10.3M
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
$44.1M 0.55%
2,371,669
-538,345
-18% -$9.28M
CAG icon
57
Conagra Brands
CAG
$6.83B
$42.5M 0.53%
1,224,940
+1,013,823
+480% +$32.9M
NBR icon
58
Nabors Industries
NBR
$1.24B
$41.7M 0.52%
90,671
+61,757
+214% +$22.9M
PARA
59
DELISTED
Paramount Global Class B
PARA
$40.7M 0.51%
738,619
+29,131
+4% +$1.42M
JPM icon
60
JPMorgan Chase
JPM
$907B
$40.1M 0.5%
677,246
-22,413
-3% -$1.31M
WAFD icon
61
WaFd
WAFD
$2.82B
$40M 0.5%
1,766,893
-234,055
-12% -$5.07M
GMED icon
62
Globus Medical
GMED
$10.5B
$39.1M 0.49%
1,645,536
-2,316,824
-58% -$56.6M
UCB
63
United Community Banks
UCB
$4.37B
$39M 0.49%
2,114,200
-72,395
-3% -$1.28M
XRAY icon
64
Dentsply Sirona
XRAY
$2.81B
$38.4M 0.48%
622,599
+291,636
+88% +$17.2M
DVN icon
65
Devon Energy
DVN
$50.6B
$37.9M 0.47%
1,380,807
+425,516
+45% +$10.4M
BAC icon
66
Bank of America
BAC
$430B
$36.8M 0.46%
2,723,631
-95,330
-3% -$1.29M
VLO icon
67
Valero Energy
VLO
$91.9B
$35M 0.44%
545,643
-386,097
-41% -$24.6M
MSCC
68
DELISTED
Microsemi Corp
MSCC
$34.4M 0.43%
+898,924
New +$29.8M
COHR
69
DELISTED
Coherent Inc
COHR
$33.9M 0.42%
369,110
+342,191
+1,271% +$26.4M
PNC icon
70
PNC Financial Services
PNC
$101B
$33M 0.41%
389,738
-12,925
-3% -$1.1M
AET
71
DELISTED
Aetna Inc
AET
$32.9M 0.41%
293,071
+5,224
+2% +$559K
ANDV
72
DELISTED
Andeavor
ANDV
$32.5M 0.41%
377,945
+317,388
+524% +$27.3M
CLGX
73
DELISTED
Corelogic, Inc.
CLGX
$31.8M 0.4%
916,965
+11,881
+1% +$404K
CSCO icon
74
Cisco
CSCO
$441B
$31.4M 0.39%
1,104,307
-183,981
-14% -$4.73M
GE icon
75
GE Aerospace
GE
$364B
$31.4M 0.39%
205,914
+25,860
+14% +$3.65M
1 2
3
4 5

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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CCM
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NEI
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Systematic Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Systematic Financial Management held 679 positions worth $7.99B, down 13% from $9.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management withdrew a net $1.15B in Q1 2016, closing 101 positions and reducing 257 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in First Solar worth $50.4M.

  • Systematic Financial Management's largest Q1 2016 buy was First Solar: 736,164 shares worth $50.4M.
  • Systematic Financial Management added most to KeyCorp in Q1 2016, an estimated $76.2M increase.
  • Systematic Financial Management's biggest Q1 2016 reduction was VCA Inc., cutting an estimated $99.2M.
  • Systematic Financial Management fully exited Terminix Global Holdings, Inc. in Q1 2016, selling an estimated $141M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $7.99B portfolio in Q1 2016.
  • Systematic Financial Management opened 74 new positions and closed 101 in Q1 2016.
  • Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $7.99B.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.