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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
IP icon
51
International Paper
IP
$22.6B
$41.3M 0.56%
1,028,032
+443,378
+76% +$17.6M
WAFD icon
52
WaFd
WAFD
$2.71B
$40.3M 0.55%
1,661,960
-104,933
-6% -$2.52M
LAZ icon
53
Lazard
LAZ
$3.96B
$39.9M 0.54%
1,338,359
-176,409
-12% -$6.11M
NBR icon
54
Nabors Industries
NBR
$1.17B
$39.6M 0.54%
78,858
-11,813
-13% -$5.58M
OC icon
55
Owens Corning
OC
$11B
$38.9M 0.53%
755,372
+103,144
+16% +$5.14M
UCB
56
United Community Banks
UCB
$4.26B
$38.7M 0.53%
2,114,332
+132
+0% +$2.55K
JPM icon
57
JPMorgan Chase
JPM
$916B
$38.2M 0.52%
614,033
-63,213
-9% -$3.95M
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
$37.8M 0.52%
2,792,790
-47,857
-2% -$711K
GPN icon
59
Global Payments
GPN
$24.1B
$37.4M 0.51%
524,002
-831,008
-61% -$61.3M
ETN icon
60
Eaton
ETN
$141B
$37.2M 0.51%
622,892
+136,801
+28% +$8.4M
DFT
61
DELISTED
DuPont Fabros Technology Inc.
DFT
$37.1M 0.51%
779,603
-660,921
-46% -$28.4M
RF icon
62
Regions Financial
RF
$26.4B
$36.4M 0.5%
+4,274,856
New +$38.7M
XRAY icon
63
Dentsply Sirona
XRAY
$2.84B
$34.6M 0.47%
558,309
-64,290
-10% -$3.96M
AER icon
64
AerCap
AER
$23.4B
$33.9M 0.46%
1,008,449
-791,651
-44% -$30.4M
FCX icon
65
Freeport-McMoran
FCX
$86.2B
$33.3M 0.45%
+2,990,181
New +$33.1M
ALL icon
66
Allstate
ALL
$70.6B
$32.9M 0.45%
470,466
-327,676
-41% -$21.9M
BAC icon
67
Bank of America
BAC
$429B
$32.3M 0.44%
2,432,178
-291,453
-11% -$4.09M
FSLR icon
68
First Solar
FSLR
$21.4B
$31.3M 0.43%
644,658
-91,506
-12% -$4.88M
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
$31M 0.42%
805,563
-111,402
-12% -$4.07M
PARA
70
DELISTED
Paramount Global Class B
PARA
$29.1M 0.4%
534,092
-204,527
-28% -$11.1M
ANDV
71
DELISTED
Andeavor
ANDV
$28.5M 0.39%
380,238
+2,293
+0.6% +$182K
DTE icon
72
DTE Energy
DTE
$29.9B
$28M 0.38%
331,590
-370,861
-53% -$28.7M
UHAL icon
73
U-Haul Holding Co
UHAL
$14B
$27.3M 0.37%
729,470
-63,690
-8% -$2.3M
SIGI icon
74
Selective Insurance
SIGI
$5.76B
$27.3M 0.37%
714,019
-84,856
-11% -$3.06M
AET
75
DELISTED
Aetna Inc
AET
$26.8M 0.37%
219,499
-73,572
-25% -$8.45M
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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NEI
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FIS
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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.