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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
+14.08%
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
$6.3B
AUM Growth
-$836M
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
712
New
118
Increased
159
Reduced
325
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$58M |
| 2 |
FNB Corp
FNB
|
+$52.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$46.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.2M |
| 5 |
SM Energy
SM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$85.3M |
| 2 |
ITT
ITT
|
+$76.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$70.6M |
| 4 |
Cousins Properties
CUZ
|
+$69.8M |
| 5 |
Alcoa
AA
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $31.6M | 0.5% |
621,886
-114,573
| -16% | -$5.63M |
|
|
AAWW
52
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.4M | 0.5% |
602,823
+199,253
| +49% | +$9.41M |
|
53
Signet Jewelers
SIG
$3.61B
| $31.2M | 0.5% |
+331,179
| New | +$29.1M |
|
54
Micron Technology
MU
$930B
| $30.8M | 0.49% |
+1,407,216
| New | +$26.4M |
|
55
Visteon
VC
$2.79B
| $30.6M | 0.49% |
380,744
+330,444
| +657% | +$24.8M |
|
56
First Citizens BancShares
FCNCA
$24.9B
| $30.2M | 0.48% |
84,958
+1,863
| +2% | +$608K |
|
57
EPR Properties
EPR
$4.75B
| $30.1M | 0.48% |
+418,795
| New | +$29.9M |
|
|
PKY
58
DELISTED
Parkway, Inc.
PKY
| $28.9M | 0.46% |
+1,301,110
| New | +$24.6M |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $28.3M | 0.45% |
+435,046
| New | +$25.8M |
|
|
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
| $28.2M | 0.45% |
+676,031
| New | +$24.2M |
|
61
Chord Energy
CHRD
$7.9B
| $28.1M | 0.45% |
1,859,182
-30,883
| -2% | -$400K |
|
62
United Fire Group
UFCS
$1.32B
| $27.9M | 0.44% |
567,190
+4,232
| +0.8% | +$188K |
|
63
Selective Insurance
SIGI
$5.65B
| $27.7M | 0.44% |
644,103
-1,050
| -0.2% | -$42.3K |
|
64
Revvity
RVTY
$12.6B
| $27.3M | 0.43% |
522,866
+29,965
| +6% | +$1.57M |
|
65
Black Hills Corp
BKH
$5.42B
| $26.7M | 0.42% |
435,857
-113,019
| -21% | -$6.75M |
|
66
TTM Technologies
TTMI
$12B
| $26.5M | 0.42% |
1,942,231
+688,007
| +55% | +$8.96M |
|
|
67
Cousins Properties
CUZ
$5.19B
| $26.1M | 0.41% |
765,821
-2,212,297
| -74% | -$69.8M |
|
68
JPMorgan Chase
JPM
$935B
| $25.8M | 0.41% |
299,307
-293,142
| -49% | -$22.4M |
|
69
Aecom
ACM
$9.3B
| $25.7M | 0.41% |
705,790
-41,817
| -6% | -$1.39M |
|
70
Lam Research
LRCX
$367B
| $25M | 0.4% |
2,360,220
-3,869,820
| -62% | -$39.3M |
|
71
Emcor
EME
$35.2B
| $24.6M | 0.39% |
347,247
-15,678
| -4% | -$1.03M |
|
72
Boston Scientific
BSX
$69.5B
| $24.3M | 0.39% |
1,122,938
-300,846
| -21% | -$6.56M |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $23.8M | 0.38% |
1,018,965
-2,361,858
| -70% | -$48.9M |
|
|
INN
74
Summit Hotel Properties
INN
$746M
| $23.5M | 0.37% |
1,465,175
-12,880
| -0.9% | -$181K |
|
75
Seagate
STX
$194B
| $23.5M | 0.37% |
614,977
+420,383
| +216% | +$15.7M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2016 Portfolio in Review
As of Q4 2016, Systematic Financial Management held 712 positions worth $6.3B, down 12% from $7.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management withdrew a net $1.54B in Q4 2016, closing 85 positions and reducing 325 holdings. Its most notable exit was Amsurg Corp, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Envision Healthcare Holdings Inc worth $56.1M.
- Systematic Financial Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 886,935 shares worth $56.1M.
- Systematic Financial Management added most to Trinseo in Q4 2016, an estimated $31.8M increase.
- Systematic Financial Management's biggest Q4 2016 reduction was ITT, cutting an estimated $76.1M.
- Systematic Financial Management fully exited Amsurg Corp in Q4 2016, selling an estimated $85.3M.
- Systematic Financial Management's ten largest holdings make up 13% of its $6.3B portfolio in Q4 2016.
- Systematic Financial Management opened 118 new positions and closed 85 in Q4 2016.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $6.3B.
Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.