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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
OLED icon
76
Universal Display
OLED
$3.75B
$22.3M 0.4%
259,494
-34,915
-12% -$2.51M
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22.3M 0.39%
464,191
+271,174
+140% +$14.5M
CBPX
78
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$22.1M 0.39%
900,561
-66,618
-7% -$1.61M
ARMK icon
79
Aramark
ARMK
$14.9B
$21.7M 0.38%
+816,791
New +$20.8M
UAL icon
80
United Airlines
UAL
$37.5B
$21.5M 0.38%
304,614
+224,688
+281% +$16.2M
EME icon
81
Emcor
EME
$33.1B
$21.3M 0.38%
339,111
-8,136
-2% -$540K
MAN icon
82
ManpowerGroup
MAN
$2.43B
$21.3M 0.38%
207,738
-187,856
-47% -$18.2M
LBAI
83
DELISTED
Lakeland Bancorp Inc
LBAI
$20.7M 0.37%
1,057,968
-33,518
-3% -$647K
PCG icon
84
PG&E
PCG
$38.1B
$20.6M 0.36%
309,802
-48,845
-14% -$3.11M
SASR
85
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.9M 0.35%
486,322
-8,983
-2% -$372K
FRME icon
86
First Merchants
FRME
$2.81B
$19.8M 0.35%
502,280
-14,370
-3% -$560K
GEF icon
87
Greif
GEF
$4.34B
$19.7M 0.35%
357,270
+325,715
+1,032% +$18.1M
DRH icon
88
Diamondrock Hospitality Co
DRH
$2.57B
$19.3M 0.34%
1,729,247
+229,185
+15% +$2.57M
ZAYO
89
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$19.2M 0.34%
584,508
-1,069,059
-65% -$34.1M
SF
90
Stifel
SF
$11.8B
$18.6M 0.33%
835,182
-27,700
-3% -$638K
UBNK
91
DELISTED
United Financial Bancorp, Inc.
UBNK
$18.5M 0.33%
1,084,847
+36,298
+3% +$638K
AEO icon
92
American Eagle Outfitters
AEO
$2.85B
$18.4M 0.33%
1,309,375
-56,520
-4% -$840K
UHAL icon
93
U-Haul Holding Co
UHAL
$13.9B
$18.4M 0.33%
481,510
-24,170
-5% -$908K
RF icon
94
Regions Financial
RF
$27B
$18.3M 0.32%
1,258,242
-1,321,235
-51% -$19.5M
ENTG icon
95
Entegris
ENTG
$21.1B
$17.5M 0.31%
749,405
-69,878
-9% -$1.44M
SIMO icon
96
Silicon Motion
SIMO
$8.96B
$17.4M 0.31%
371,368
-17,983
-5% -$765K
LRCX icon
97
Lam Research
LRCX
$392B
$17.3M 0.31%
1,350,970
-1,009,250
-43% -$11.9M
RRX icon
98
Regal Rexnord
RRX
$13.8B
$17.3M 0.31%
228,268
-14,334
-6% -$1.06M
NKTR icon
99
Nektar Therapeutics
NKTR
$2.31B
$17.1M 0.3%
48,444
-1,238
-2% -$278K
BSX icon
100
Boston Scientific
BSX
$65.4B
$16.9M 0.3%
681,148
-441,790
-39% -$10.7M
2 3
4
5 6

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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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.