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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
Cap. Flow
-$1.54B
Cap. Flow %
-24.43%
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 icon
FNB Corp
FNB
+$52.8M
3
ENDP
Endo International plc
ENDP
+$46.2M
4
VSM
Versum Materials, Inc.
VSM
+$44.2M
5
SM icon
SM Energy
SM
+$41.3M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$85.3M
2
ITT icon
ITT
ITT
+$76.1M
3
SPN
Superior Energy Services, Inc.
SPN
+$70.6M
4
CUZ icon
Cousins Properties
CUZ
+$69.8M
5
AA icon
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
CTRL
76
DELISTED
Control4 Corporation
CTRL
$23.3M 0.37%
2,279,440
+98,057
+4% +$1.12M
SKT icon
77
Tanger
SKT
$4.67B
$22.7M 0.36%
635,029
+150,869
+31% +$5.32M
ARCH
78
DELISTED
Arch Resources, Inc.
ARCH
$22.7M 0.36%
+290,897
New +$22M
CBPX
79
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$22.3M 0.35%
967,179
+22,321
+2% +$484K
NWE icon
80
NorthWestern Energy
NWE
$4.23B
$22.1M 0.35%
389,368
+21,008
+6% +$1.18M
PCG icon
81
PG&E
PCG
$38.3B
$21.8M 0.35%
358,647
-252,737
-41% -$15.1M
C icon
82
Citigroup
C
$222B
$21.7M 0.35%
365,907
-218,191
-37% -$11.8M
UNM icon
83
Unum
UNM
$13.6B
$21.3M 0.34%
+484,814
New +$19.4M
LBAI
84
DELISTED
Lakeland Bancorp Inc
LBAI
$21.3M 0.34%
1,091,486
-4,560
-0.4% -$74.1K
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
$21.3M 0.34%
475,511
-491,165
-51% -$21M
AEO icon
86
American Eagle Outfitters
AEO
$2.88B
$20.7M 0.33%
1,365,895
-113,308
-8% -$1.94M
AKS
87
DELISTED
AK Steel Holding Corp
AKS
$20.5M 0.33%
2,003,958
+1,046,983
+109% +$7.96M
CSTE icon
88
Caesarstone
CSTE
$72.3M
$20.3M 0.32%
708,932
+105,183
+17% +$3.34M
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
$20.2M 0.32%
241,410
+107,330
+80% +$8.22M
NTAP icon
90
NetApp
NTAP
$35B
$20.2M 0.32%
+571,734
New +$20M
AHL
91
DELISTED
ASPEN Insurance Holding Limited
AHL
$19.8M 0.32%
360,791
+56,305
+18% +$2.87M
SASR
92
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.8M 0.31%
495,305
+43,288
+10% +$1.5M
FRME icon
93
First Merchants
FRME
$2.68B
$19.5M 0.31%
516,650
-6,100
-1% -$194K
CXT icon
94
Crane NXT
CXT
$2.99B
$19.2M 0.31%
766,920
-302,430
-28% -$7.33M
FCBC icon
95
First Community Bankshares
FCBC
$900M
$19.2M 0.3%
636,506
-4,735
-0.7% -$127K
SF
96
Stifel
SF
$12.6B
$19.2M 0.3%
862,882
+16,718
+2% +$336K
NVRI icon
97
Enviri
NVRI
$623M
$19.1M 0.3%
1,405,214
-728,187
-34% -$8.74M
UBNK
98
DELISTED
United Financial Bancorp, Inc.
UBNK
$19M 0.3%
1,048,549
+205,870
+24% +$3.3M
IVZ icon
99
Invesco
IVZ
$13.1B
$18.8M 0.3%
619,197
-2,028,143
-77% -$62.4M
UHAL icon
100
U-Haul Holding Co
UHAL
$13.9B
$18.7M 0.3%
505,680
-182,580
-27% -$6.26M
2 3
4
5 6

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EQF
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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NEI
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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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.