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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
+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
SM icon
51
SM Energy
SM
$7.63B
$31.4M 0.56%
1,306,178
+164,226
+14% +$4.55M
WP
52
DELISTED
Worldpay, Inc.
WP
$30.5M 0.54%
475,401
+332,137
+232% +$21.1M
XL
53
DELISTED
XL Group Ltd.
XL
$30.4M 0.54%
763,233
-1,298,469
-63% -$50.9M
COHR
54
DELISTED
Coherent Inc
COHR
$30.4M 0.54%
147,707
-90,977
-38% -$15.9M
OZK icon
55
Bank OZK
OZK
$5.62B
$29.7M 0.53%
571,495
+530,130
+1,282% +$28.5M
RVTY icon
56
Revvity
RVTY
$12B
$29.6M 0.52%
509,293
-13,573
-3% -$740K
NTAP icon
57
NetApp
NTAP
$32B
$28.9M 0.51%
691,419
+119,685
+21% +$4.72M
ANDV
58
DELISTED
Andeavor
ANDV
$28.7M 0.51%
354,371
-10,210
-3% -$855K
OSK icon
59
Oshkosh
OSK
$8.9B
$28.3M 0.5%
412,646
+296,941
+257% +$20.4M
SIGI icon
60
Selective Insurance
SIGI
$5.81B
$28M 0.5%
593,862
-50,241
-8% -$2.23M
FCNCA icon
61
First Citizens BancShares
FCNCA
$24B
$27.5M 0.49%
81,873
-3,085
-4% -$1.09M
AGCO icon
62
AGCO
AGCO
$8.17B
$27.4M 0.48%
455,140
-97,600
-18% -$6.01M
SKT icon
63
Tanger
SKT
$4.76B
$26.8M 0.47%
816,293
+181,264
+29% +$6.14M
BAX icon
64
Baxter International
BAX
$11.5B
$26.4M 0.47%
+508,979
New +$25M
AVY icon
65
Avery Dennison
AVY
$12.1B
$25.8M 0.46%
+319,811
New +$24.8M
TTMI icon
66
TTM Technologies
TTMI
$14.2B
$25.3M 0.45%
1,568,526
-373,705
-19% -$5.82M
DFT
67
DELISTED
DuPont Fabros Technology Inc.
DFT
$24.6M 0.44%
495,752
-310,990
-39% -$15.1M
JCP
68
DELISTED
J.C. Penney Company, Inc.
JCP
$24.5M 0.43%
3,977,426
-406,369
-9% -$2.69M
NWE icon
69
NorthWestern Energy
NWE
$4.42B
$23.7M 0.42%
404,091
+14,723
+4% +$846K
HES
70
DELISTED
Hess
HES
$23.4M 0.41%
485,740
-252,100
-34% -$13.4M
USFD icon
71
US Foods
USFD
$21.1B
$23.4M 0.41%
836,899
+539,975
+182% +$14.6M
STL
72
DELISTED
Sterling Bancorp
STL
$23.3M 0.41%
981,871
-37,094
-4% -$892K
CSTE icon
73
Caesarstone
CSTE
$75.7M
$22.7M 0.4%
626,971
-81,961
-12% -$2.64M
UFCS icon
74
United Fire Group
UFCS
$1.33B
$22.5M 0.4%
525,762
-41,428
-7% -$1.86M
INN
75
Summit Hotel Properties
INN
$735M
$22.4M 0.4%
1,399,394
-65,781
-4% -$1.04M
1 2
3
4 5

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B
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NHC
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CCM
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NEI
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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.