We are live on ! Find out more
SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$9.15B
AUM Growth
-$274M
Cap. Flow
-$755M
Cap. Flow %
-8.25%
Top 10 Hldgs %
16.59%
Holding
702
New
69
Increased
125
Reduced
368
Closed
97

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$134M
2
AMSG
Amsurg Corp
AMSG
+$85.2M
3
GPN icon
Global Payments
GPN
+$67.6M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$66.9M
5
PF
Pinnacle Foods, Inc.
PF
+$64.5M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$169M
2
CIEN icon
Ciena
CIEN
+$106M
3
EA icon
Electronic Arts
EA
+$97M
4
LH icon
Labcorp
LH
+$85M
5
OPLN
Openlane
OPLN
+$73.4M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Industrials 15.22%
3 Consumer Discretionary 10.14%
4 Healthcare 8.8%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
101
DELISTED
Foot Locker
FL
$18.1M 0.2%
277,407
-186,026
-40% -$12.4M
STL
102
DELISTED
Sterling Bancorp
STL
$17.7M 0.19%
1,091,713
-134,872
-11% -$2.18M
UHAL icon
103
U-Haul Holding Co
UHAL
$13.9B
$17.7M 0.19%
453,830
-56,500
-11% -$2.28M
WCG
104
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.6M 0.19%
225,058
+32,422
+17% +$2.69M
LUV icon
105
Southwest Airlines
LUV
$22B
$17.6M 0.19%
408,661
-13,200
-3% -$585K
INN
106
Summit Hotel Properties
INN
$746M
$17.5M 0.19%
1,463,806
-185,271
-11% -$2.36M
MSFT icon
107
Microsoft
MSFT
$3.45T
$17.2M 0.19%
+309,754
New +$16.3M
SIMO icon
108
Silicon Motion
SIMO
$8.6B
$17.1M 0.19%
546,165
-215,132
-28% -$6.74M
SU icon
109
Suncor Energy
SU
$79.4B
$17M 0.19%
660,703
+88,300
+15% +$2.44M
PMC
110
DELISTED
PharMerica Corporation
PMC
$17M 0.19%
486,036
+51,887
+12% +$1.63M
TEVA icon
111
Teva Pharmaceuticals
TEVA
$40.8B
$16.4M 0.18%
249,886
-6,012
-2% -$372K
TXT icon
112
Textron
TXT
$14.7B
$16.3M 0.18%
389,159
+190,323
+96% +$7.87M
ALL icon
113
Allstate
ALL
$68B
$16.1M 0.18%
+258,533
New +$16.1M
CTRL
114
DELISTED
Control4 Corporation
CTRL
$15.9M 0.17%
2,188,018
-138,544
-6% -$1.06M
CBPX
115
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15.9M 0.17%
910,476
-53,157
-6% -$974K
CI icon
116
Cigna
CI
$73.8B
$15.4M 0.17%
105,450
-7,810
-7% -$1.07M
DD icon
117
DuPont de Nemours
DD
$18.5B
$15.3M 0.17%
117,453
-37,543
-24% -$4.82M
VTRS icon
118
Viatris
VTRS
$20.4B
$15.2M 0.17%
281,686
-7,509
-3% -$361K
TOWR
119
DELISTED
Tower International, Inc.
TOWR
$15.1M 0.16%
527,415
-28,165
-5% -$790K
KEY icon
120
KeyCorp
KEY
$24.2B
$15M 0.16%
1,134,434
+137,111
+14% +$1.8M
NKTR icon
121
Nektar Therapeutics
NKTR
$2.39B
$14.9M 0.16%
59,028
-11,068
-16% -$2.28M
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 0.16%
174,389
-4,482
-3% -$381K
CBM
123
DELISTED
Cambrex Corporation
CBM
$14.7M 0.16%
311,435
-140,657
-31% -$6.76M
RRX icon
124
Regal Rexnord
RRX
$13.7B
$14.6M 0.16%
249,913
-12,645
-5% -$775K
SYKE
125
DELISTED
SYKES Enterprises Inc
SYKE
$14.6M 0.16%
473,542
+950
+0.2% +$28.3K
3 4
5
6 7

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Systematic Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Systematic Financial Management held 702 positions worth $9.15B, down 2.9% from $9.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management withdrew a net $755M in Q4 2015, closing 97 positions and reducing 368 holdings. Its most notable exit was Dynegy, Inc., an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Alexandria Real Estate Equities worth $134M.

  • Systematic Financial Management's largest Q4 2015 buy was Alexandria Real Estate Equities: 1,482,279 shares worth $134M.
  • Systematic Financial Management added most to Amsurg Corp in Q4 2015, an estimated $85.2M increase.
  • Systematic Financial Management's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $169M.
  • Systematic Financial Management fully exited Dynegy, Inc. in Q4 2015, selling an estimated $68.8M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $9.15B portfolio in Q4 2015.
  • Systematic Financial Management opened 69 new positions and closed 97 in Q4 2015.
  • Systematic Financial Management's portfolio value fell 2.9% quarter-over-quarter to $9.15B.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.