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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
(-13%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$76.2M |
| 2 |
Charles River Laboratories
CRL
|
+$63.7M |
| 3 |
Newell Brands
NWL
|
+$53M |
| 4 |
First Solar
FSLR
|
+$49.3M |
| 5 |
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 Energy
DTE
|
+$99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WPX
76
DELISTED
WPX Energy, Inc.
WPX
| $31M | 0.39% |
4,432,344
-3,456,726
| -44% | -$17.6M |
|
77
Owens Corning
OC
$11.6B
| $30.8M | 0.39% |
+652,228
| New | +$29M |
|
|
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
| $30.8M | 0.39% |
1,508,122
-875,252
| -37% | -$18.4M |
|
79
Eaton
ETN
$155B
| $30.4M | 0.38% |
+486,091
| New | +$26.9M |
|
80
Citigroup
C
$217B
| $30.3M | 0.38% |
725,644
-25,040
| -3% | -$1.05M |
|
81
Selective Insurance
SIGI
$5.78B
| $29.2M | 0.37% |
798,875
-58,999
| -7% | -$1.96M |
|
|
PAY
82
DELISTED
Verifone Systems Inc
PAY
| $28.8M | 0.36% |
1,020,853
+946,193
| +1,267% | +$23.4M |
|
83
Microsoft
MSFT
$2.93T
| $28.7M | 0.36% |
519,476
+209,722
| +68% | +$11M |
|
84
United Fire Group
UFCS
$1.31B
| $28.5M | 0.36% |
649,373
-92,976
| -13% | -$3.66M |
|
85
U-Haul Holding Co
UHAL
$13.9B
| $28.3M | 0.35% |
793,160
+339,330
| +75% | +$11.8M |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $28.3M | 0.35% |
597,151
+427,130
| +251% | +$20M |
|
87
J.M. Smucker
SJM
$12B
| $28M | 0.35% |
+215,941
| New | +$27.2M |
|
88
NorthWestern Energy
NWE
$4.43B
| $27.1M | 0.34% |
438,757
-73,179
| -14% | -$4.22M |
|
89
Merck
MRK
$315B
| $26.3M | 0.33% |
521,600
-17,122
| -3% | -$839K |
|
90
Pfizer
PFE
$143B
| $25.3M | 0.32% |
900,034
-160,738
| -15% | -$4.59M |
|
91
MetLife
MET
$60.5B
| $25.1M | 0.31% |
642,177
-22,043
| -3% | -$824K |
|
92
First Citizens BancShares
FCNCA
$24.6B
| $23.4M | 0.29% |
93,373
-7,292
| -7% | -$1.75M |
|
93
International Paper
IP
$19.9B
| $22.7M | 0.28% |
584,654
-146,745
| -20% | -$5.11M |
|
94
Korn Ferry
KFY
$4B
| $22.7M | 0.28% |
802,152
-98,685
| -11% | -$2.83M |
|
95
Wells Fargo
WFC
$265B
| $21.5M | 0.27% |
444,061
-14,848
| -3% | -$727K |
|
96
Public Service Enterprise Group
PEG
$39.2B
| $21.3M | 0.27% |
+451,596
| New | +$19.2M |
|
97
Suncor Energy
SU
$73.7B
| $20.4M | 0.26% |
734,514
+73,811
| +11% | +$1.79M |
|
98
Universal Display
OLED
$3.75B
| $20M | 0.25% |
369,602
+15,787
| +4% | +$772K |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $19.6M | 0.24% |
577,941
-388,112
| -40% | -$12.7M |
|
100
Abercrombie & Fitch
ANF
$4.23B
| $19.6M | 0.24% |
619,861
-145,474
| -19% | -$4.08M |
|
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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.