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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
(-8.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
676
New
98
Increased
187
Reduced
271
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$90.8M |
| 2 |
Targa Resources
TRGP
|
+$71.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$50.7M |
| 4 |
Alcoa
AA
|
+$46M |
| 5 |
Qorvo
QRVO
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$79.3M |
| 2 |
Synchrony
SYF
|
+$66.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$65.6M |
| 4 |
Global Payments
GPN
|
+$61.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
United Fire Group
UFCS
$1.35B
| $26.7M | 0.36% |
628,307
-21,066
| -3% | -$895K |
|
77
Banc of California
BANC
$2.87B
| $26.4M | 0.36% |
1,458,824
+355,409
| +32% | +$6.82M |
|
78
Pfizer
PFE
$143B
| $25.9M | 0.35% |
775,039
-124,995
| -14% | -$3.99M |
|
79
GE Aerospace
GE
$364B
| $25.8M | 0.35% |
170,708
-35,206
| -17% | -$5.14M |
|
80
Citigroup
C
$213B
| $25.6M | 0.35% |
604,888
-120,756
| -17% | -$5.34M |
|
81
Conagra Brands
CAG
$7.42B
| $25.3M | 0.34% |
678,905
-546,035
| -45% | -$19.5M |
|
82
Trane Technologies
TT
$98.8B
| $25.2M | 0.34% |
396,491
+391,491
| +7,830% | +$25.2M |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $25.1M | 0.34% |
645,868
+230,299
| +55% | +$8.64M |
|
84
American Eagle Outfitters
AEO
$2.94B
| $25M | 0.34% |
1,569,570
-2,124,450
| -58% | -$32.4M |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $24M | 0.33% |
521,228
-75,923
| -13% | -$3.47M |
|
86
NorthWestern Energy
NWE
$4.34B
| $23.8M | 0.33% |
378,140
-60,617
| -14% | -$3.59M |
|
87
Merck
MRK
$322B
| $23.6M | 0.32% |
429,071
-92,529
| -18% | -$4.92M |
|
88
First Citizens BancShares
FCNCA
$24.7B
| $23.5M | 0.32% |
90,591
-2,782
| -3% | -$700K |
|
89
Ameren
AEE
$30.4B
| $23.4M | 0.32% |
436,529
-668,805
| -61% | -$32.9M |
|
90
Valero Energy
VLO
$89.5B
| $23.1M | 0.31% |
452,402
-93,241
| -17% | -$5.28M |
|
91
Microsoft
MSFT
$2.9T
| $22M | 0.3% |
430,632
-88,844
| -17% | -$4.62M |
|
92
PNC Financial Services
PNC
$99.1B
| $21.5M | 0.29% |
264,055
-125,683
| -32% | -$10.8M |
|
93
Cisco
CSCO
$443B
| $20.9M | 0.28% |
727,994
-376,313
| -34% | -$10.6M |
|
|
INN
94
Summit Hotel Properties
INN
$766M
| $20.9M | 0.28% |
1,575,993
+129,971
| +9% | +$1.55M |
|
95
Johnson & Johnson
JNJ
$640B
| $20.5M | 0.28% |
169,173
+6,374
| +4% | +$724K |
|
|
GWB
96
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.1M | 0.27% |
636,765
-16,720
| -3% | -$520K |
|
97
Universal Display
OLED
$3.75B
| $20.1M | 0.27% |
295,909
-73,693
| -20% | -$4.53M |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $19.9M | 0.27% |
502,257
-75,684
| -13% | -$2.78M |
|
99
Emcor
EME
$29.9B
| $19.4M | 0.26% |
394,451
-5,546
| -1% | -$264K |
|
|
CBPX
100
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $19.3M | 0.26% |
869,698
-18,193
| -2% | -$380K |
|
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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.